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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 | 20 822.00 | 1 166.00 | 19 656.00 | 20 822.00 |
AT Other tangible assets | 98 567.00 | 10 350.00 | 88 217.00 | 98 567.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 134 509.00 | 11 516.00 | 122 993.00 | 134 509.00 |
BX Customers and related accounts | 461 838.00 | | 461 838.00 | 461 838.00 |
BZ Other receivables | 158 369.00 | | 158 369.00 | 158 369.00 |
CF Cash and cash equivalents | 300 254.00 | | 300 254.00 | 300 254.00 |
CJ TOTAL (II) | 920 462.00 | | 920 462.00 | 920 462.00 |
CO Grand total (0 to V) | 1 054 970.00 | 11 516.00 | 1 043 454.00 | 1 054 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 98 900.00 | | | 98 900.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 766.00 | | | -84 766.00 |
DL TOTAL (I) | 15 311.00 | | | 15 311.00 |
DU Loans and Debts from Credit Institutions (3) | 431 572.00 | | | 431 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 453 755.00 | | | 453 755.00 |
DY Tax and social security liabilities | 125 080.00 | | | 125 080.00 |
EA Other liabilities | 17 221.00 | | | 17 221.00 |
EC TOTAL (IV) | 1 028 143.00 | | | 1 028 143.00 |
EE Grand total (I to V) | 1 043 454.00 | | | 1 043 454.00 |
EG Accrued income and payables due within one year | 596 571.00 | | | 596 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 572.00 | | | 22 572.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 1 965 295.00 | | 1 965 295.00 | 1 965 295.00 |
FJ Net sales | 1 971 795.00 | | 1 971 795.00 | 1 971 795.00 |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 972 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 175.00 | |
FW Other purchases and external expenses | | | 450 026.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 247 749.00 | |
FZ Social Security Contributions | | | 59 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 597.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 073 938.00 | |
GG - OPERATING RESULT (I - II) | | | -101 593.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 332.00 | | | 18 332.00 |
HD Total exceptional income (VII) | 18 332.00 | | | 18 332.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 601.00 | | | 17 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 940.00 | | | 1 990 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 705.00 | | | 2 075 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 766.00 | | | -84 766.00 |
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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 | 44 055.00 | | 114 477.00 | 44 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 639.00 | 15 120.00 | |
I4 DECREASES Grand Total | | 24 023.00 | 134 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 384.00 | 119 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 066.00 | | 102 707.00 | 37 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989.00 | | 11 770.00 | 6 989.00 |
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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 | 8 928.00 | 4 728.00 | 11 984.00 | 8 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 928.00 | 4 728.00 | 11 984.00 | 8 928.00 |
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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 | 453 755.00 | 453 755.00 | | 453 755.00 |
8C Staff and Related Accounts | 20 874.00 | 20 874.00 | | 20 874.00 |
8D Social Security and Other Social Organizations | 44 420.00 | 44 420.00 | | 44 420.00 |
8E Income Taxes | 16 885.00 | 16 885.00 | | 16 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 221.00 | 17 221.00 | | 17 221.00 |
UT Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
UX Other trade receivables | 461 838.00 | 461 838.00 | | 461 838.00 |
UY Staff and related accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
VB VAT | 148 282.00 | 148 282.00 | | 148 282.00 |
VH Loans with a maturity of more than one year at origin | 431 572.00 | | 431 572.00 | 431 572.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 327.00 | 620 207.00 | 15 120.00 | 635 327.00 |
VW VAT | 42 865.00 | 42 865.00 | | 42 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 143.00 | 596 571.00 | 431 572.00 | 1 028 143.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 362.00 | | | 20 362.00 |
ST Other accounts | 217 053.00 | | | 217 053.00 |
XQ Rental, rental and co-ownership charges | 161 614.00 | | | 161 614.00 |
YT Subcontracting | 50 997.00 | | | 50 997.00 |
YW Business tax | 2 518.00 | | | 2 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | | | 2 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 026.00 | | | 450 026.00 |
