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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 033.00 | 938.00 | 4 095.00 | 5 033.00 |
AR Technical installations, industrial equipment and tools | 272 706.00 | 16 213.00 | 256 493.00 | 272 706.00 |
AT Other tangible assets | 21 248.00 | 2 863.00 | 18 385.00 | 21 248.00 |
AV Fixed assets in progress | 804.00 | | 804.00 | 804.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 310 093.00 | 20 014.00 | 290 078.00 | 310 093.00 |
BX Customers and related accounts | 1 109 005.00 | | 1 109 005.00 | 1 109 005.00 |
BZ Other receivables | 80 914.00 | | 80 914.00 | 80 914.00 |
CF Cash and cash equivalents | 127 997.00 | | 127 997.00 | 127 997.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 1 327 217.00 | | 1 327 217.00 | 1 327 217.00 |
CO Grand total (0 to V) | 1 637 311.00 | 20 014.00 | 1 617 296.00 | 1 637 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -39 232.00 | | | -39 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 194.00 | | | -62 194.00 |
DL TOTAL (I) | -51 426.00 | | | -51 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 515.00 | | | 414 515.00 |
DX Trade payables and related accounts | 971 802.00 | | | 971 802.00 |
DY Tax and social security liabilities | 229 457.00 | | | 229 457.00 |
EB Prepaid income (2) | 52 947.00 | | | 52 947.00 |
EC TOTAL (IV) | 1 668 723.00 | | | 1 668 723.00 |
EE Grand total (I to V) | 1 617 296.00 | | | 1 617 296.00 |
EG Accrued income and payables due within one year | 1 668 723.00 | | | 1 668 723.00 |
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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 | 1 137.00 | | 1 137.00 | 1 137.00 |
FD Production sold - goods | 141 068.00 | | 141 068.00 | 141 068.00 |
FG Production sold - services | 2 135 356.00 | | 2 135 356.00 | 2 135 356.00 |
FJ Net sales | 2 277 561.00 | | 2 277 561.00 | 2 277 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 281 855.00 | |
FS Purchases of goods (including customs duties) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | 295 982.00 | |
FW Other purchases and external expenses | | | 1 073 552.00 | |
FX Taxes, duties, and similar payments | | | 42 070.00 | |
FY Salaries and Wages | | | 648 159.00 | |
FZ Social Security Contributions | | | 265 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 005.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 342 847.00 | |
GG - OPERATING RESULT (I - II) | | | -60 991.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 224.00 | | | 4 224.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 856.00 | | | 2 281 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 051.00 | | | 2 344 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 194.00 | | | -62 194.00 |
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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 | 89 451.00 | | 220 641.00 | 89 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 033.00 | | | 5 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 310 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 418.00 | | 211 341.00 | 83 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 9 300.00 | 1 000.00 |
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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 | 3 009.00 | 17 005.00 | | 3 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102.00 | 835.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906.00 | 16 169.00 | | 2 906.00 |
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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 | 971 802.00 | 971 802.00 | | 971 802.00 |
8C Staff and Related Accounts | 90 761.00 | 90 761.00 | | 90 761.00 |
8D Social Security and Other Social Organizations | 76 373.00 | 76 373.00 | | 76 373.00 |
8L Deferred income | 52 947.00 | 52 947.00 | | 52 947.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 1 109 005.00 | 1 109 005.00 | | 1 109 005.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 73 344.00 | 73 344.00 | | 73 344.00 |
VI Group and Associates | 414 515.00 | 414 515.00 | | 414 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 547.00 | 18 547.00 | | 18 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 520.00 | 1 199 220.00 | 10 300.00 | 1 209 520.00 |
VW VAT | 43 774.00 | 43 774.00 | | 43 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 723.00 | 1 668 723.00 | | 1 668 723.00 |
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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 | 32 830.00 | | | 32 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 851.00 | | | 77 851.00 |
ST Other accounts | 515 996.00 | | | 515 996.00 |
XQ Rental, rental and co-ownership charges | 160 595.00 | | | 160 595.00 |
YT Subcontracting | 273 259.00 | | | 273 259.00 |
YU External personnel | 46 240.00 | | | 46 240.00 |
YV Retrocessions of fees, commissions and brokerage | 130.00 | | | 130.00 |
YW Business tax | 9 240.00 | | | 9 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 070.00 | | | 42 070.00 |
YY Amount of VAT collected | 360 889.00 | | | 360 889.00 |
YZ Total deductible VAT on goods and services | 180 036.00 | | | 180 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 074 073.00 | | | 1 074 073.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
