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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 | 2 745.00 | 267.00 | 2 478.00 | 2 745.00 |
AT Other tangible assets | 11 514.00 | 8 861.00 | 2 653.00 | 11 514.00 |
BH Other financial assets | 7 016.00 | | 7 016.00 | 7 016.00 |
BJ TOTAL (I) | 21 276.00 | 9 128.00 | 12 147.00 | 21 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 044.00 | | 9 044.00 | 9 044.00 |
BZ Other receivables | 28 542.00 | | 28 542.00 | 28 542.00 |
CF Cash and cash equivalents | 58 142.00 | | 58 142.00 | 58 142.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 96 273.00 | | 96 273.00 | 96 273.00 |
CO Grand total (0 to V) | 117 548.00 | 9 128.00 | 108 420.00 | 117 548.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1 765.00 | 12 740.00 | | 1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 959.00 | 29 025.00 | | -19 959.00 |
DL TOTAL (I) | 27 307.00 | 47 265.00 | | 27 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 2 550.00 | | 114.00 |
DX Trade payables and related accounts | 51 446.00 | 12 297.00 | | 51 446.00 |
DY Tax and social security liabilities | 29 553.00 | 25 571.00 | | 29 553.00 |
EC TOTAL (IV) | 81 113.00 | 40 590.00 | | 81 113.00 |
EE Grand total (I to V) | 108 420.00 | 87 856.00 | | 108 420.00 |
EG Accrued income and payables due within one year | 81 113.00 | 40 590.00 | | 81 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
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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 | 711 137.00 | | 711 137.00 | 711 137.00 |
FJ Net sales | 711 137.00 | | 711 137.00 | 711 137.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 711 141.00 | |
FS Purchases of goods (including customs duties) | | | 488 691.00 | |
FU Purchases of raw materials and other supplies | | | 11 848.00 | |
FW Other purchases and external expenses | | | 79 328.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 108 847.00 | |
FZ Social Security Contributions | | | 35 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 729 523.00 | |
GG - OPERATING RESULT (I - II) | | | -18 382.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 529.00 | 102.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 102.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | -102.00 | | -1 529.00 |
HK Income tax | | 4 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 141.00 | 787 762.00 | | 711 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 100.00 | 758 736.00 | | 731 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 959.00 | 29 025.00 | | -19 959.00 |
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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 | 18 530.00 | | 2 745.00 | 18 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 016.00 | |
I4 DECREASES Grand Total | | | 21 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 514.00 | | 2 745.00 | 11 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016.00 | | | 7 016.00 |
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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 | 5 023.00 | 4 105.00 | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 023.00 | 4 105.00 | | 5 023.00 |
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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 | 51 446.00 | 51 446.00 | | 51 446.00 |
8C Staff and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 17 381.00 | 17 381.00 | | 17 381.00 |
UT Other financial assets | 7 016.00 | | | 7 016.00 |
UX Other trade receivables | 9 044.00 | | | 9 044.00 |
UY Staff and related accounts | 2 034.00 | | | 2 034.00 |
VB VAT | 12 202.00 | | | 12 202.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 8 423.00 | | | 8 423.00 |
VP Miscellaneous | 3 499.00 | | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | | | 2 384.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 147.00 | 38 131.00 | 7 016.00 | 45 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 113.00 | 81 113.00 | | 81 113.00 |
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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 | 933.00 | 2 295.00 | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 110.00 | 5 956.00 | | 6 110.00 |
ST Other accounts | 23 435.00 | 19 898.00 | | 23 435.00 |
XQ Rental, rental and co-ownership charges | 47 104.00 | 53 507.00 | | 47 104.00 |
YQ Equipment leasing commitment | 8 849.00 | | | 8 849.00 |
YT Subcontracting | 2 678.00 | 3 451.00 | | 2 678.00 |
YW Business tax | 393.00 | 648.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 326.00 | 2 943.00 | | 1 326.00 |
YY Amount of VAT collected | 39 113.00 | 43 327.00 | | 39 113.00 |
YZ Total deductible VAT on goods and services | 43 011.00 | 44 323.00 | | 43 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 328.00 | 82 811.00 | | 79 328.00 |
