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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 130.00 | 6 996.00 | 42 134.00 | 49 130.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 49 357.00 | 6 996.00 | 42 361.00 | 49 357.00 |
BV Advances and down payments on orders | 23 494.00 | | 23 494.00 | 23 494.00 |
BX Customers and related accounts | 1 328 345.00 | 568 525.00 | 759 820.00 | 1 328 345.00 |
BZ Other receivables | 459 565.00 | 77 856.00 | 381 709.00 | 459 565.00 |
CF Cash and cash equivalents | 14 560.00 | | 14 560.00 | 14 560.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 1 803 950.00 | 646 381.00 | 1 157 568.00 | 1 803 950.00 |
CO Grand total (0 to V) | 1 853 307.00 | 653 377.00 | 1 199 929.00 | 1 853 307.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 505 619.00 | -569 437.00 | | 505 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 160.00 | 1 075 056.00 | | -8 160.00 |
DL TOTAL (I) | 506 259.00 | 514 419.00 | | 506 259.00 |
DU Loans and Debts from Credit Institutions (3) | 8 767.00 | 8 816.00 | | 8 767.00 |
DX Trade payables and related accounts | 367 754.00 | 393 846.00 | | 367 754.00 |
DY Tax and social security liabilities | 298 703.00 | 363 262.00 | | 298 703.00 |
EA Other liabilities | 18 446.00 | 132 185.00 | | 18 446.00 |
EC TOTAL (IV) | 693 670.00 | 898 110.00 | | 693 670.00 |
EE Grand total (I to V) | 1 199 929.00 | 1 412 529.00 | | 1 199 929.00 |
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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 | | 499 496.00 | 499 496.00 | |
FJ Net sales | | 499 496.00 | 499 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 142.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 956 707.00 | |
FW Other purchases and external expenses | | | 206 233.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 235 240.00 | |
FZ Social Security Contributions | | | 61 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 131.00 | |
GE Other Expenses | | | 457 227.00 | |
GF Total Operating Expenses (II) | | | 964 038.00 | |
GG - OPERATING RESULT (I - II) | | | -7 331.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 991.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 315.00 | |
GS Negative differences of foreign exchange | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 170 000.00 | | |
HD Total exceptional income (VII) | | 1 170 000.00 | | |
HE Exceptional expenses on management operations | 6.00 | 20 288.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 20 288.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 1 149 712.00 | | -6.00 |
HK Income tax | | 9 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 721.00 | 1 620 035.00 | | 957 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 881.00 | 544 978.00 | | 965 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 160.00 | 1 075 056.00 | | -8 160.00 |
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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 | 34 548.00 | | 14 809.00 | 34 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 49 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 330.00 | | 14 800.00 | 34 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 9.00 | 218.00 |
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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 | 4 230.00 | 2 767.00 | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230.00 | 2 767.00 | | 4 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 025 667.00 | | 457 142.00 | 1 025 667.00 |
6X Other provisions for depreciation | 77 856.00 | | | 77 856.00 |
7B Total provisions for depreciation | 1 103 523.00 | | 457 142.00 | 1 103 523.00 |
7C Grand total | 1 103 523.00 | | 457 142.00 | 1 103 523.00 |
UE of which provisions and reversals: - Operating | | | 457 142.00 | |
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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 | 367 754.00 | 367 754.00 | | 367 754.00 |
8C Staff and Related Accounts | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 54 877.00 | 54 877.00 | | 54 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 204.00 | 16 204.00 | | 16 204.00 |
UT Other financial assets | 227.00 | | | 227.00 |
UX Other trade receivables | 648 389.00 | | | 648 389.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 679 956.00 | | | 679 956.00 |
VB VAT | 39 799.00 | | | 39 799.00 |
VG Loans with a maturity of up to one year at origin | 8 767.00 | 8 767.00 | | 8 767.00 |
VI Group and Associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VM Income taxes | 39 517.00 | | | 39 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 207.00 | | | 380 207.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 617.00 | 1 789 390.00 | 227.00 | 1 789 617.00 |
VW VAT | 231 812.00 | 231 812.00 | | 231 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 670.00 | 693 670.00 | | 693 670.00 |
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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 | 727.00 | 1 229.00 | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 413.00 | 74 017.00 | | 160 413.00 |
ST Other accounts | 44 416.00 | 243 054.00 | | 44 416.00 |
XQ Rental, rental and co-ownership charges | 1 404.00 | 1 353.00 | | 1 404.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 3 546.00 | | |
YW Business tax | 75.00 | 430.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 802.00 | 1 659.00 | | 802.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 37 097.00 | 17 137.00 | | 37 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 233.00 | 321 970.00 | | 206 233.00 |
