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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 56 804.00 | 49 832.00 | 6 971.00 | 56 804.00 |
AT Other tangible assets | 10 355.00 | 7 540.00 | 2 814.00 | 10 355.00 |
BJ TOTAL (I) | 72 159.00 | 57 373.00 | 14 786.00 | 72 159.00 |
BP Services in progress | 19 600.00 | | 19 600.00 | 19 600.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 545 691.00 | | 545 691.00 | 545 691.00 |
BZ Other receivables | 241 132.00 | | 241 132.00 | 241 132.00 |
CF Cash and cash equivalents | 11 787.00 | | 11 787.00 | 11 787.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 821 344.00 | | 821 344.00 | 821 344.00 |
CO Grand total (0 to V) | 893 504.00 | 57 373.00 | 836 131.00 | 893 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 578.00 | | | 153 578.00 |
DH Retained earnings | -32 465.00 | | | -32 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 909.00 | | | -151 909.00 |
DL TOTAL (I) | -19 796.00 | | | -19 796.00 |
DU Loans and Debts from Credit Institutions (3) | 82 631.00 | | | 82 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 125.00 | | | 233 125.00 |
DX Trade payables and related accounts | 118 864.00 | | | 118 864.00 |
DY Tax and social security liabilities | 421 307.00 | | | 421 307.00 |
EC TOTAL (IV) | 855 928.00 | | | 855 928.00 |
EE Grand total (I to V) | 836 131.00 | | | 836 131.00 |
EG Accrued income and payables due within one year | 855 928.00 | | | 855 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 631.00 | | | 82 631.00 |
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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 | 2 200 764.00 | | 2 200 764.00 | 2 200 764.00 |
FJ Net sales | 2 200 764.00 | | 2 200 764.00 | 2 200 764.00 |
FM Inventory production | | | 19 600.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 2 226 226.00 | |
FW Other purchases and external expenses | | | 313 303.00 | |
FX Taxes, duties, and similar payments | | | 47 782.00 | |
FY Salaries and Wages | | | 1 564 715.00 | |
FZ Social Security Contributions | | | 336 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 279.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 272 970.00 | |
GG - OPERATING RESULT (I - II) | | | -46 744.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | | | 1 695.00 |
HE Exceptional expenses on management operations | 97 797.00 | | | 97 797.00 |
HH Total exceptional expenses (VIII) | 97 797.00 | | | 97 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 797.00 | | | -97 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 066.00 | | | 2 227 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 975.00 | | | 2 378 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 909.00 | | | -151 909.00 |
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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 | 71 610.00 | | 548.00 | 71 610.00 |
I4 DECREASES Grand Total | | | 72 159.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 610.00 | | 548.00 | 66 610.00 |
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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 | 47 093.00 | 10 279.00 | | 47 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 093.00 | 10 279.00 | | 47 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1.00 | | |
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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 | 118 864.00 | 118 864.00 | | 118 864.00 |
8C Staff and Related Accounts | 100 662.00 | 100 662.00 | | 100 662.00 |
8D Social Security and Other Social Organizations | 112 249.00 | 112 249.00 | | 112 249.00 |
UX Other trade receivables | 545 691.00 | | | 545 691.00 |
UY Staff and related accounts | 37 142.00 | | | 37 142.00 |
VB VAT | 33 681.00 | | | 33 681.00 |
VG Loans with a maturity of up to one year at origin | 82 631.00 | 82 631.00 | | 82 631.00 |
VI Group and Associates | 233 125.00 | 233 125.00 | | 233 125.00 |
VM Income taxes | 6 186.00 | | | 6 186.00 |
VN Other taxes, similar payments | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 429.00 | 37 429.00 | | 37 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 227.00 | | | 163 227.00 |
VS Prepaid expenses | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 681.00 | 788 681.00 | | 788 681.00 |
VW VAT | 170 965.00 | 170 965.00 | | 170 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 928.00 | 855 928.00 | | 855 928.00 |
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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 | 39 071.00 | | | 39 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 549.00 | | | 32 549.00 |
ST Other accounts | 68 272.00 | | | 68 272.00 |
XQ Rental, rental and co-ownership charges | 31 805.00 | | | 31 805.00 |
YT Subcontracting | 180 676.00 | | | 180 676.00 |
YW Business tax | 8 711.00 | | | 8 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 782.00 | | | 47 782.00 |
YY Amount of VAT collected | 428 685.00 | | | 428 685.00 |
YZ Total deductible VAT on goods and services | 47 248.00 | | | 47 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 303.00 | | | 313 303.00 |
