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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 | 15 871.00 | 15 054.00 | 817.00 | 15 871.00 |
AT Other tangible assets | 25 847.00 | 18 319.00 | 7 528.00 | 25 847.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 43 219.00 | 33 373.00 | 9 846.00 | 43 219.00 |
BX Customers and related accounts | 505 606.00 | 187 585.00 | 318 021.00 | 505 606.00 |
BZ Other receivables | 22 464.00 | | 22 464.00 | 22 464.00 |
CJ TOTAL (II) | 528 070.00 | 187 585.00 | 340 485.00 | 528 070.00 |
CO Grand total (0 to V) | 571 289.00 | 220 958.00 | 350 331.00 | 571 289.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 184 638.00 | 213 037.00 | | 184 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 745.00 | -28 399.00 | | -213 745.00 |
DL TOTAL (I) | -7 107.00 | 206 638.00 | | -7 107.00 |
DU Loans and Debts from Credit Institutions (3) | 157 714.00 | 106 049.00 | | 157 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 233.00 | 1 883.00 | | 10 233.00 |
DX Trade payables and related accounts | 72 937.00 | 53 124.00 | | 72 937.00 |
DY Tax and social security liabilities | 99 705.00 | 86 225.00 | | 99 705.00 |
EA Other liabilities | 16 849.00 | 17 700.00 | | 16 849.00 |
EC TOTAL (IV) | 357 438.00 | 264 980.00 | | 357 438.00 |
EE Grand total (I to V) | 350 331.00 | 471 617.00 | | 350 331.00 |
EG Accrued income and payables due within one year | 357 438.00 | 254 760.00 | | 357 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 394.00 | 86 418.00 | | 153 394.00 |
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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 | 950 317.00 | | 950 317.00 | 950 317.00 |
FJ Net sales | 950 317.00 | | 950 317.00 | 950 317.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 950 317.00 | |
FU Purchases of raw materials and other supplies | | | 192 246.00 | |
FW Other purchases and external expenses | | | 232 413.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
FY Salaries and Wages | | | 421 986.00 | |
FZ Social Security Contributions | | | 75 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 585.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 130 888.00 | |
GG - OPERATING RESULT (I - II) | | | -180 571.00 | |
GR Interest and similar expenses | | | 26 228.00 | |
GU Total financial expenses (VI) | | | 26 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 895.00 | 5 713.00 | | 17 895.00 |
HE Exceptional expenses on management operations | 4 772.00 | 7 646.00 | | 4 772.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | 7 646.00 | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 772.00 | -7 646.00 | | -4 772.00 |
HK Income tax | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 317.00 | 1 429 002.00 | | 950 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 062.00 | 1 457 401.00 | | 1 164 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 745.00 | -28 399.00 | | -213 745.00 |
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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 | 40 453.00 | | 2 766.00 | 40 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 43 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 953.00 | | 2 766.00 | 38 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 25 445.00 | 7 928.00 | | 25 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 445.00 | 7 928.00 | | 25 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 187 585.00 | | |
7B Total provisions for depreciation | | 187 585.00 | | |
7C Grand total | | 187 585.00 | | |
UE of which provisions and reversals: - Operating | | 187 585.00 | | |
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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 | 72 937.00 | 72 937.00 | | 72 937.00 |
8C Staff and Related Accounts | 14 553.00 | 14 553.00 | | 14 553.00 |
8D Social Security and Other Social Organizations | 62 199.00 | 62 199.00 | | 62 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 849.00 | 16 849.00 | | 16 849.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 308 148.00 | 308 148.00 | | 308 148.00 |
VA Doubtful or disputed receivables | 197 458.00 | 197 458.00 | | 197 458.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 157 714.00 | 157 714.00 | | 157 714.00 |
VI Group and Associates | 10 233.00 | 10 233.00 | | 10 233.00 |
VK Loans repaid during the year | 15 311.00 | | | 15 311.00 |
VM Income taxes | 19 639.00 | 19 639.00 | | 19 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 570.00 | 529 570.00 | | 529 570.00 |
VW VAT | 18 314.00 | 18 314.00 | | 18 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 438.00 | 357 438.00 | | 357 438.00 |
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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 | 13 921.00 | 23 994.00 | | 13 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 230.00 | 5 200.00 | | 1 230.00 |
ST Other accounts | 71 606.00 | 108 914.00 | | 71 606.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | 19 185.00 | | 11 400.00 |
YT Subcontracting | 148 177.00 | 242 982.00 | | 148 177.00 |
YW Business tax | -592.00 | 2 102.00 | | -592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 329.00 | 26 096.00 | | 13 329.00 |
YY Amount of VAT collected | 61 735.00 | 99 743.00 | | 61 735.00 |
YZ Total deductible VAT on goods and services | 39 157.00 | 110 156.00 | | 39 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 413.00 | 376 281.00 | | 232 413.00 |
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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 | 24.00 | | | 24.00 |
