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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 | 5 932.00 | 5 932.00 | | 5 932.00 |
AT Other tangible assets | 28 115.00 | 13 668.00 | 14 447.00 | 28 115.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 36 857.00 | 19 600.00 | 17 257.00 | 36 857.00 |
BX Customers and related accounts | 127 646.00 | 10 400.00 | 117 246.00 | 127 646.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CF Cash and cash equivalents | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 148 421.00 | 10 400.00 | 138 021.00 | 148 421.00 |
CO Grand total (0 to V) | 185 278.00 | 30 000.00 | 155 278.00 | 185 278.00 |
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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 |
DH Retained earnings | 34 437.00 | | | 34 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 704.00 | | | -87 704.00 |
DL TOTAL (I) | -45 267.00 | | | -45 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 196.00 | | | 21 196.00 |
DW Advances and down payments received on current orders | 22 697.00 | | | 22 697.00 |
DX Trade payables and related accounts | 46 556.00 | | | 46 556.00 |
DY Tax and social security liabilities | 84 572.00 | | | 84 572.00 |
EA Other liabilities | 25 524.00 | | | 25 524.00 |
EC TOTAL (IV) | 200 545.00 | | | 200 545.00 |
EE Grand total (I to V) | 155 278.00 | | | 155 278.00 |
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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 | 427 032.00 | | 427 032.00 | 427 032.00 |
FJ Net sales | 427 032.00 | | 427 032.00 | 427 032.00 |
FQ Other income | | | 5 130.00 | |
FR Total operating income (I) | | | 432 162.00 | |
FS Purchases of goods (including customs duties) | | | 212 315.00 | |
FW Other purchases and external expenses | | | 69 132.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 142 163.00 | |
FZ Social Security Contributions | | | 72 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 485.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 515 664.00 | |
GG - OPERATING RESULT (I - II) | | | -83 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 391.00 | | | 20 391.00 |
HD Total exceptional income (VII) | 20 391.00 | | | 20 391.00 |
HE Exceptional expenses on management operations | 4 202.00 | | | 4 202.00 |
HG Exceptional depreciation and provisions | 20 391.00 | | | 20 391.00 |
HH Total exceptional expenses (VIII) | 24 593.00 | | | 24 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 202.00 | | | -4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 553.00 | | | 452 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 257.00 | | | 540 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 704.00 | | | -87 704.00 |
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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 | 39 942.00 | | 10 808.00 | 39 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 13 894.00 | 36 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 894.00 | 34 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 132.00 | | 10 808.00 | 37 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 29 352.00 | 3 437.00 | 13 190.00 | 29 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 352.00 | 3 437.00 | 13 190.00 | 29 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 307.00 | 12 484.00 | 20 391.00 | 18 307.00 |
7B Total provisions for depreciation | 18 307.00 | 12 484.00 | 20 391.00 | 18 307.00 |
7C Grand total | 18 307.00 | 12 484.00 | 20 391.00 | 18 307.00 |
UE of which provisions and reversals: - Operating | | 12 484.00 | 20 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 196.00 | 21 196.00 | | 21 196.00 |
8B Suppliers and Related Accounts | 46 556.00 | 46 556.00 | | 46 556.00 |
8C Staff and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 30 019.00 | 30 019.00 | | 30 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 221.00 | 48 221.00 | | 48 221.00 |
UT Other financial assets | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 96 445.00 | | | 96 445.00 |
VA Doubtful or disputed receivables | 31 201.00 | | | 31 201.00 |
VB VAT | 40.00 | | | 40.00 |
VM Income taxes | 489.00 | | | 489.00 |
VP Miscellaneous | 8 946.00 | | | 8 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 931.00 | 106 907.00 | 33 024.00 | 139 931.00 |
VW VAT | 49 812.00 | 49 812.00 | | 49 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 545.00 | 200 545.00 | | 200 545.00 |
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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 | 2 766.00 | | | 2 766.00 |
ST Other accounts | 37 082.00 | | | 37 082.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 29 824.00 | | | 29 824.00 |
YU External personnel | 2 226.00 | | | 2 226.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 376.00 | | | 3 376.00 |
YY Amount of VAT collected | 89 603.00 | | | 89 603.00 |
YZ Total deductible VAT on goods and services | 49 293.00 | | | 49 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 132.00 | | | 69 132.00 |
