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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 | 31 000.00 | 1 291.00 | 29 708.00 | 31 000.00 |
AT Other tangible assets | 55 770.00 | 2 364.00 | 53 406.00 | 55 770.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 86 776.00 | 3 655.00 | 83 121.00 | 86 776.00 |
BX Customers and related accounts | 1 139 585.00 | 11 154.00 | 1 128 431.00 | 1 139 585.00 |
BZ Other receivables | 766 090.00 | | 766 090.00 | 766 090.00 |
CF Cash and cash equivalents | 42 290.00 | | 42 290.00 | 42 290.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 1 948 324.00 | 11 154.00 | 1 937 170.00 | 1 948 324.00 |
CO Grand total (0 to V) | 2 035 101.00 | 14 809.00 | 2 020 291.00 | 2 035 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 379.00 | | | -160 379.00 |
DL TOTAL (I) | -60 379.00 | | | -60 379.00 |
DW Advances and down payments received on current orders | 37 740.00 | | | 37 740.00 |
DX Trade payables and related accounts | 1 685 167.00 | | | 1 685 167.00 |
DY Tax and social security liabilities | 227 761.00 | | | 227 761.00 |
EA Other liabilities | 42 442.00 | | | 42 442.00 |
EB Prepaid income (2) | 87 559.00 | | | 87 559.00 |
EC TOTAL (IV) | 2 080 670.00 | | | 2 080 670.00 |
EE Grand total (I to V) | 2 020 291.00 | | | 2 020 291.00 |
EG Accrued income and payables due within one year | 2 042 929.00 | | | 2 042 929.00 |
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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 | 71 058.00 | | 71 058.00 | 71 058.00 |
FD Production sold - goods | -14 788.00 | | -14 788.00 | -14 788.00 |
FG Production sold - services | 1 377 336.00 | | 1 377 336.00 | 1 377 336.00 |
FJ Net sales | 1 433 607.00 | | 1 433 607.00 | 1 433 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 377.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 471 995.00 | |
FW Other purchases and external expenses | | | 1 598 778.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 850.00 | |
FZ Social Security Contributions | | | -7 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 154.00 | |
GE Other Expenses | | | 20 880.00 | |
GF Total Operating Expenses (II) | | | 1 633 078.00 | |
GG - OPERATING RESULT (I - II) | | | -161 082.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 377.00 | | | 38 377.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 699.00 | | | 1 472 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 078.00 | | | 1 633 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 379.00 | | | -160 379.00 |
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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 | | | 86 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 86 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
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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 | | 3 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 655.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 154.00 | | |
7B Total provisions for depreciation | | 11 154.00 | | |
7C Grand total | | 11 154.00 | | |
UE of which provisions and reversals: - Operating | | 11 154.00 | | |
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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 | 1 685 167.00 | 1 685 167.00 | | 1 685 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 442.00 | 42 442.00 | | 42 442.00 |
8L Deferred income | 87 559.00 | 87 559.00 | | 87 559.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 1 126 200.00 | | | 1 126 200.00 |
VA Doubtful or disputed receivables | 13 385.00 | | | 13 385.00 |
VB VAT | 264 695.00 | | | 264 695.00 |
VC Group and associates | 500 644.00 | | | 500 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 039.00 | 1 906 033.00 | 6.00 | 1 906 039.00 |
VW VAT | 227 461.00 | 227 461.00 | | 227 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 929.00 | 2 042 929.00 | | 2 042 929.00 |
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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 | 5 106.00 | | | 5 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 888.00 | | | 23 888.00 |
ST Other accounts | 414 759.00 | | | 414 759.00 |
XQ Rental, rental and co-ownership charges | 201 614.00 | | | 201 614.00 |
YT Subcontracting | 337 061.00 | | | 337 061.00 |
YU External personnel | 620 303.00 | | | 620 303.00 |
YV Retrocessions of fees, commissions and brokerage | 1 153.00 | | | 1 153.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 682.00 | | | 5 682.00 |
YY Amount of VAT collected | 303 138.00 | | | 303 138.00 |
YZ Total deductible VAT on goods and services | 298 551.00 | | | 298 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 598 778.00 | | | 1 598 778.00 |
