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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 157.00 | 9 458.00 | 17 699.00 | 27 157.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 31 057.00 | 9 458.00 | 21 599.00 | 31 057.00 |
BZ Other receivables | 56 743.00 | | 56 743.00 | 56 743.00 |
CF Cash and cash equivalents | 28 211.00 | | 28 211.00 | 28 211.00 |
CJ TOTAL (II) | 84 954.00 | | 84 954.00 | 84 954.00 |
CO Grand total (0 to V) | 116 011.00 | 9 458.00 | 106 553.00 | 116 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -11 846.00 | | | -11 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 155.00 | | | -92 155.00 |
DL TOTAL (I) | -99 002.00 | | | -99 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 46 274.00 | | | 46 274.00 |
DY Tax and social security liabilities | 66 785.00 | | | 66 785.00 |
EA Other liabilities | 91 215.00 | | | 91 215.00 |
EC TOTAL (IV) | 205 554.00 | | | 205 554.00 |
EE Grand total (I to V) | 106 553.00 | | | 106 553.00 |
EG Accrued income and payables due within one year | 205 554.00 | | | 205 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 865 051.00 | | 865 051.00 | 865 051.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 865 251.00 | | 865 251.00 | 865 251.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 865 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 833.00 | |
FT Inventory change (goods) | | | 8 300.00 | |
FU Purchases of raw materials and other supplies | | | 388 244.00 | |
FW Other purchases and external expenses | | | 179 147.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 293 440.00 | |
FZ Social Security Contributions | | | 82 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 964 977.00 | |
GG - OPERATING RESULT (I - II) | | | -99 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 7 571.00 | | | 7 571.00 |
HD Total exceptional income (VII) | 7 571.00 | | | 7 571.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 526.00 | | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 867.00 | | | 872 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 022.00 | | | 965 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 155.00 | | | -92 155.00 |
HP References: Equipment leasing | 1 237.00 | | | 1 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 578.00 | | 7 479.00 | 23 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 31 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 578.00 | | 6 579.00 | 20 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 900.00 | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 642.00 | 4 816.00 | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 642.00 | 4 816.00 | | 4 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 274.00 | 46 274.00 | | 46 274.00 |
8C Staff and Related Accounts | 34 460.00 | 34 460.00 | | 34 460.00 |
8D Social Security and Other Social Organizations | 32 325.00 | 32 325.00 | | 32 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 215.00 | 91 215.00 | | 91 215.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VB VAT | 38 814.00 | 38 814.00 | | 38 814.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VM Income taxes | 16 742.00 | 16 742.00 | | 16 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 643.00 | 56 743.00 | 3 900.00 | 60 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 554.00 | 205 554.00 | | 205 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 120.00 | | | 5 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 203.00 | | | 96 203.00 |
ST Other accounts | 51 324.00 | | | 51 324.00 |
XQ Rental, rental and co-ownership charges | 31 621.00 | | | 31 621.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 656.00 | | | 5 656.00 |
YY Amount of VAT collected | 18 170.00 | | | 18 170.00 |
YZ Total deductible VAT on goods and services | 22 080.00 | | | 22 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 147.00 | | | 179 147.00 |
