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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 | 12 649.00 | 10 777.00 | 1 872.00 | 12 649.00 |
AT Other tangible assets | 2 624.00 | 2 624.00 | | 2 624.00 |
BJ TOTAL (I) | 15 273.00 | 13 401.00 | 1 872.00 | 15 273.00 |
BT Goods | 25 534.00 | | 25 534.00 | 25 534.00 |
BX Customers and related accounts | 515 577.00 | 291 946.00 | 223 631.00 | 515 577.00 |
BZ Other receivables | 44 947.00 | | 44 947.00 | 44 947.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 595 593.00 | 291 946.00 | 303 647.00 | 595 593.00 |
CO Grand total (0 to V) | 610 866.00 | 305 347.00 | 305 519.00 | 610 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 112 120.00 | 49 659.00 | | 112 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 617.00 | 62 461.00 | | -20 617.00 |
DL TOTAL (I) | 99 203.00 | 119 820.00 | | 99 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 2 756.00 | | 360.00 |
DX Trade payables and related accounts | 121 507.00 | 148 797.00 | | 121 507.00 |
DY Tax and social security liabilities | 83 193.00 | 62 413.00 | | 83 193.00 |
EA Other liabilities | 1 256.00 | 7 083.00 | | 1 256.00 |
EC TOTAL (IV) | 206 316.00 | 221 048.00 | | 206 316.00 |
EE Grand total (I to V) | 305 519.00 | 340 868.00 | | 305 519.00 |
EG Accrued income and payables due within one year | 206 316.00 | 221 048.00 | | 206 316.00 |
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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 | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 794 561.00 | | 794 561.00 | 794 561.00 |
FJ Net sales | 794 622.00 | | 794 622.00 | 794 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 291 945.00 | |
FR Total operating income (I) | | | 1 087 705.00 | |
FS Purchases of goods (including customs duties) | | | 278 022.00 | |
FT Inventory change (goods) | | | -968.00 | |
FW Other purchases and external expenses | | | 210 578.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 214 941.00 | |
FZ Social Security Contributions | | | 100 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 946.00 | |
GF Total Operating Expenses (II) | | | 1 107 573.00 | |
GG - OPERATING RESULT (I - II) | | | -19 868.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | 2 741.00 | | 1 138.00 |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 18 040.00 | | | 18 040.00 |
HE Exceptional expenses on management operations | 379.00 | 655.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 18 049.00 | | | 18 049.00 |
HH Total exceptional expenses (VIII) | 18 428.00 | 655.00 | | 18 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -655.00 | | -389.00 |
HK Income tax | | 17 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 744.00 | 1 453 747.00 | | 1 105 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 361.00 | 1 391 286.00 | | 1 126 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 617.00 | 62 461.00 | | -20 617.00 |
HP References: Equipment leasing | 13 141.00 | 17 075.00 | | 13 141.00 |
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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 | 28 083.00 | | 12 962.00 | 28 083.00 |
I4 DECREASES Grand Total | | 25 772.00 | 15 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 772.00 | 15 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 083.00 | | 12 962.00 | 28 083.00 |
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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 | 13 524.00 | 7 600.00 | 7 723.00 | 13 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 524.00 | 7 600.00 | 7 723.00 | 13 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 291 946.00 | | |
7B Total provisions for depreciation | | 291 946.00 | | |
7C Grand total | | 291 946.00 | | |
UE of which provisions and reversals: - Operating | | 291 946.00 | | |
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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 | 121 507.00 | 121 507.00 | | 121 507.00 |
8C Staff and Related Accounts | 11 662.00 | 11 662.00 | | 11 662.00 |
8D Social Security and Other Social Organizations | 34 056.00 | 34 056.00 | | 34 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 204 242.00 | | | 204 242.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 311 335.00 | | | 311 335.00 |
VB VAT | 23 622.00 | | | 23 622.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VM Income taxes | 15 825.00 | | | 15 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 6 321.00 | | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 844.00 | 566 844.00 | | 566 844.00 |
VW VAT | 35 781.00 | 35 781.00 | | 35 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 316.00 | 206 316.00 | | 206 316.00 |
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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 | 4 316.00 | 6 550.00 | | 4 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 562.00 | 10 427.00 | | 11 562.00 |
ST Other accounts | 79 727.00 | 124 596.00 | | 79 727.00 |
XQ Rental, rental and co-ownership charges | 17 401.00 | 41 346.00 | | 17 401.00 |
YT Subcontracting | 91 888.00 | 266 810.00 | | 91 888.00 |
YU External personnel | 10 000.00 | 7 133.00 | | 10 000.00 |
YW Business tax | 874.00 | 858.00 | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 190.00 | 7 408.00 | | 5 190.00 |
YZ Total deductible VAT on goods and services | 91 620.00 | 137 958.00 | | 91 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 578.00 | 450 313.00 | | 210 578.00 |
