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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 | 24 664.00 | 24 664.00 | | 24 664.00 |
AT Other tangible assets | 9 695.00 | 9 695.00 | | 9 695.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 389.00 | 34 359.00 | 30.00 | 34 389.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 806 476.00 | 57 901.00 | 748 575.00 | 806 476.00 |
BZ Other receivables | 36 547.00 | | 36 547.00 | 36 547.00 |
CF Cash and cash equivalents | 53 243.00 | | 53 243.00 | 53 243.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 903 780.00 | 57 901.00 | 845 879.00 | 903 780.00 |
CN Currency translation adjustments (V) | 23 679.00 | | 23 679.00 | 23 679.00 |
CO Grand total (0 to V) | 961 848.00 | 92 260.00 | 869 588.00 | 961 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 583.00 | | | -33 583.00 |
DL TOTAL (I) | 186 418.00 | | | 186 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 516.00 | | | 326 516.00 |
DX Trade payables and related accounts | 217 029.00 | | | 217 029.00 |
DY Tax and social security liabilities | 6 713.00 | | | 6 713.00 |
EA Other liabilities | 71 128.00 | | | 71 128.00 |
EC TOTAL (IV) | 621 386.00 | | | 621 386.00 |
ED (V) | 61 785.00 | | | 61 785.00 |
EE Grand total (I to V) | 869 588.00 | | | 869 588.00 |
EG Accrued income and payables due within one year | 621 386.00 | | | 621 386.00 |
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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 | 36 659.00 | | 36 659.00 | 36 659.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 60 659.00 | | 60 659.00 | 60 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 944.00 | |
FS Purchases of goods (including customs duties) | | | 34 313.00 | |
FW Other purchases and external expenses | | | 47 750.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 308.00 | |
GG - OPERATING RESULT (I - II) | | | -29 365.00 | |
GN Positive exchange differences | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 283.00 | | | 6 283.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 441.00 | | | 67 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 023.00 | | | 101 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 583.00 | | | -33 583.00 |
HP References: Equipment leasing | 28 115.00 | | | 28 115.00 |
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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 | 34 389.00 | | | 34 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 34 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 359.00 | | | 34 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 34 359.00 | | | 34 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 359.00 | | | 34 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 880.00 | 8 021.00 | | 49 880.00 |
7B Total provisions for depreciation | 49 880.00 | 8 021.00 | | 49 880.00 |
7C Grand total | 49 880.00 | 8 021.00 | | 49 880.00 |
UE of which provisions and reversals: - Operating | | 8 021.00 | | |
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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 | 217 029.00 | 217 029.00 | | 217 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 128.00 | 71 128.00 | | 71 128.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 708 000.00 | 708 000.00 | | 708 000.00 |
VA Doubtful or disputed receivables | 98 476.00 | 98 476.00 | | 98 476.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 326 516.00 | 326 516.00 | | 326 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 189.00 | 36 189.00 | | 36 189.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 267.00 | 847 237.00 | 30.00 | 847 267.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 386.00 | 621 386.00 | | 621 386.00 |
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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 | 5 804.00 | | | 5 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 699.00 | | | 1 699.00 |
ST Other accounts | 44 571.00 | | | 44 571.00 |
YQ Equipment leasing commitment | 72 356.00 | | | 72 356.00 |
YT Subcontracting | 1 480.00 | | | 1 480.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 223.00 | | | 6 223.00 |
YY Amount of VAT collected | 12 132.00 | | | 12 132.00 |
YZ Total deductible VAT on goods and services | 8 351.00 | | | 8 351.00 |
ZE Dividends | 2 161.00 | | | 2 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 750.00 | | | 47 750.00 |
