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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 | 5 679.00 | 4 874.00 | 805.00 | 5 679.00 |
AT Other tangible assets | 64 503.00 | 40 334.00 | 24 169.00 | 64 503.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 70 212.00 | 45 208.00 | 25 004.00 | 70 212.00 |
BN Goods in progress | 11 355.00 | | 11 355.00 | 11 355.00 |
BX Customers and related accounts | 225 713.00 | | 225 713.00 | 225 713.00 |
BZ Other receivables | 160 012.00 | | 160 012.00 | 160 012.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 397 150.00 | | 397 150.00 | 397 150.00 |
CO Grand total (0 to V) | 467 363.00 | 45 208.00 | 422 155.00 | 467 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -813 488.00 | | | -813 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 660.00 | | | -247 660.00 |
DL TOTAL (I) | -1 052 348.00 | | | -1 052 348.00 |
DU Loans and Debts from Credit Institutions (3) | 4 967.00 | | | 4 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 715.00 | | | 713 715.00 |
DX Trade payables and related accounts | 278 652.00 | | | 278 652.00 |
DY Tax and social security liabilities | 335 372.00 | | | 335 372.00 |
EA Other liabilities | 56 583.00 | | | 56 583.00 |
EC TOTAL (IV) | 1 389 293.00 | | | 1 389 293.00 |
EE Grand total (I to V) | 336 945.00 | | | 336 945.00 |
EG Accrued income and payables due within one year | 1 389 293.00 | | | 1 389 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 967.00 | | | 4 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 925 964.00 | | 1 925 964.00 | 1 925 964.00 |
FJ Net sales | 1 925 964.00 | | 1 925 964.00 | 1 925 964.00 |
FM Inventory production | | | -55 320.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 870 821.00 | |
FU Purchases of raw materials and other supplies | | | 284 183.00 | |
FW Other purchases and external expenses | | | 1 435 797.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 223 712.00 | |
FZ Social Security Contributions | | | 156 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 2 117 473.00 | |
GG - OPERATING RESULT (I - II) | | | -246 651.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 850.00 | | | 1 870 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 510.00 | | | 2 118 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 660.00 | | | -247 660.00 |
HP References: Equipment leasing | 1 617.00 | | | 1 617.00 |
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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 | 278 652.00 | 278 652.00 | | 278 652.00 |
8C Staff and Related Accounts | 18 167.00 | 18 167.00 | | 18 167.00 |
8D Social Security and Other Social Organizations | 171 019.00 | 171 019.00 | | 171 019.00 |
8E Income Taxes | 114 053.00 | 114 053.00 | | 114 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 583.00 | 56 583.00 | | 56 583.00 |
UX Other trade receivables | 151 100.00 | | | 151 100.00 |
VA Doubtful or disputed receivables | 74 613.00 | | | 74 613.00 |
VB VAT | 147 724.00 | | | 147 724.00 |
VH Loans with a maturity of more than one year at origin | 4 967.00 | 4 967.00 | | 4 967.00 |
VI Group and Associates | 713 719.00 | 713 719.00 | | 713 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 289.00 | | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 725.00 | 385 725.00 | | 385 725.00 |
VW VAT | 27 257.00 | 27 257.00 | | 27 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 293.00 | 1 389 293.00 | | 1 389 293.00 |
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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 | 9 486.00 | | | 9 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 733.00 | | | 21 733.00 |
ST Other accounts | 30 543.00 | | | 30 543.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YT Subcontracting | 1 367 921.00 | | | 1 367 921.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 159.00 | | | 11 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 435 797.00 | | | 1 435 797.00 |
