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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 117 717.00 | 86 397.00 | 31 320.00 | 117 717.00 |
BH Other financial assets | 65 333.00 | | 65 333.00 | 65 333.00 |
BJ TOTAL (I) | 186 060.00 | 86 907.00 | 99 153.00 | 186 060.00 |
BX Customers and related accounts | 5 429 242.00 | | 5 429 242.00 | 5 429 242.00 |
BZ Other receivables | 244 875.00 | | 244 875.00 | 244 875.00 |
CF Cash and cash equivalents | 153 221.00 | | 153 221.00 | 153 221.00 |
CH Prepaid expenses | 17 361.00 | | 17 361.00 | 17 361.00 |
CJ TOTAL (II) | 5 844 699.00 | | 5 844 699.00 | 5 844 699.00 |
CO Grand total (0 to V) | 6 030 760.00 | 86 907.00 | 5 943 852.00 | 6 030 760.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 652.00 | | | 3 652.00 |
DH Retained earnings | 484 872.00 | | | 484 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 154.00 | | | -462 154.00 |
DL TOTAL (I) | 26 919.00 | | | 26 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 647.00 | | | 25 647.00 |
DX Trade payables and related accounts | 512 340.00 | | | 512 340.00 |
DY Tax and social security liabilities | 2 893 669.00 | | | 2 893 669.00 |
EA Other liabilities | 2 485 277.00 | | | 2 485 277.00 |
EC TOTAL (IV) | 5 916 933.00 | | | 5 916 933.00 |
EE Grand total (I to V) | 5 943 852.00 | | | 5 943 852.00 |
EG Accrued income and payables due within one year | 5 916 933.00 | | | 5 916 933.00 |
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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 | 1 637 944.00 | | 1 637 944.00 | 1 637 944.00 |
FG Production sold - services | 4 334 267.00 | | 4 334 267.00 | 4 334 267.00 |
FJ Net sales | 5 972 211.00 | | 5 972 211.00 | 5 972 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 471.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 5 983 877.00 | |
FS Purchases of goods (including customs duties) | | | 921 436.00 | |
FW Other purchases and external expenses | | | 4 974 235.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 360 554.00 | |
FZ Social Security Contributions | | | 139 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 458.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 6 418 844.00 | |
GG - OPERATING RESULT (I - II) | | | -434 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 471.00 | | | 11 471.00 |
A2 TOTAL ASSETS | 66 893.00 | | | 66 893.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 27 187.00 | | | 27 187.00 |
HH Total exceptional expenses (VIII) | 27 187.00 | | | 27 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 187.00 | | | -27 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 877.00 | | | 5 983 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446 031.00 | | | 6 446 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 154.00 | | | -462 154.00 |
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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 | 186 060.00 | | | 186 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 833.00 | |
I4 DECREASES Grand Total | | | 186 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 227.00 | | | 118 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 833.00 | | | 67 833.00 |
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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 | 76 449.00 | 10 458.00 | | 76 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 449.00 | 10 458.00 | | 76 449.00 |
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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 | 512 340.00 | 512 340.00 | | 512 340.00 |
8C Staff and Related Accounts | 21 369.00 | 21 369.00 | | 21 369.00 |
8D Social Security and Other Social Organizations | 17 424.00 | 17 424.00 | | 17 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485 277.00 | 2 485 277.00 | | 2 485 277.00 |
UT Other financial assets | 65 333.00 | | 65 333.00 | 65 333.00 |
UX Other trade receivables | 5 429 242.00 | 5 429 242.00 | | 5 429 242.00 |
VB VAT | 84 605.00 | 84 605.00 | | 84 605.00 |
VI Group and Associates | 25 647.00 | 25 647.00 | | 25 647.00 |
VM Income taxes | 29 232.00 | 29 232.00 | | 29 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 038.00 | 131 038.00 | | 131 038.00 |
VS Prepaid expenses | 17 361.00 | 17 361.00 | | 17 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756 811.00 | 5 691 478.00 | 65 333.00 | 5 756 811.00 |
VW VAT | 2 851 368.00 | 2 851 368.00 | | 2 851 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916 933.00 | 5 916 933.00 | | 5 916 933.00 |
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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 | 5 586.00 | | | 5 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 743.00 | | | 58 743.00 |
ST Other accounts | 1 070 249.00 | | | 1 070 249.00 |
XQ Rental, rental and co-ownership charges | 181 922.00 | | | 181 922.00 |
YT Subcontracting | 3 663 322.00 | | | 3 663 322.00 |
YW Business tax | 7 056.00 | | | 7 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 642.00 | | | 12 642.00 |
YY Amount of VAT collected | 1 159 057.00 | | | 1 159 057.00 |
YZ Total deductible VAT on goods and services | 1 163 753.00 | | | 1 163 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 974 235.00 | | | 4 974 235.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
