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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 | 800.00 | 123.00 | 676.00 | 800.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 500.00 | 123.00 | 2 376.00 | 2 500.00 |
BT Goods | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 40 343.00 | | 40 343.00 | 40 343.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 47 784.00 | | 47 784.00 | 47 784.00 |
CH Prepaid expenses | 26 584.00 | | 26 584.00 | 26 584.00 |
CJ TOTAL (II) | 125 730.00 | | 125 730.00 | 125 730.00 |
CO Grand total (0 to V) | 128 230.00 | 123.00 | 128 106.00 | 128 230.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 533.00 | | | -16 533.00 |
DL TOTAL (I) | -13 533.00 | | | -13 533.00 |
DU Loans and Debts from Credit Institutions (3) | 14 726.00 | | | 14 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876.00 | | | 3 876.00 |
DX Trade payables and related accounts | 65 757.00 | | | 65 757.00 |
DY Tax and social security liabilities | 57 281.00 | | | 57 281.00 |
EC TOTAL (IV) | 141 639.00 | | | 141 639.00 |
EE Grand total (I to V) | 128 106.00 | | | 128 106.00 |
EG Accrued income and payables due within one year | 141 639.00 | | | 141 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 473 330.00 | | 473 330.00 | 473 330.00 |
FG Production sold - services | 8 825.00 | | 8 825.00 | 8 825.00 |
FJ Net sales | 482 155.00 | | 482 155.00 | 482 155.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 482 175.00 | |
FS Purchases of goods (including customs duties) | | | 170 086.00 | |
FT Inventory change (goods) | | | -846.00 | |
FU Purchases of raw materials and other supplies | | | 10 237.00 | |
FW Other purchases and external expenses | | | 46 476.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 181 748.00 | |
FZ Social Security Contributions | | | 53 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 35 432.00 | |
GF Total Operating Expenses (II) | | | 498 259.00 | |
GG - OPERATING RESULT (I - II) | | | -16 084.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 416.00 | | | 35 416.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 175.00 | | | 482 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 708.00 | | | 498 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 533.00 | | | -16 533.00 |
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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 | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 766.00 | | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 589.00 | | | 9 589.00 |
ST Other accounts | 15 777.00 | | | 15 777.00 |
XQ Rental, rental and co-ownership charges | 21 061.00 | | | 21 061.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 766.00 | | | 1 766.00 |
YY Amount of VAT collected | 48 730.00 | | | 48 730.00 |
YZ Total deductible VAT on goods and services | 20 972.00 | | | 20 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 476.00 | | | 46 476.00 |
