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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 | 2 973.00 | 299.00 | 2 674.00 | 2 973.00 |
AT Other tangible assets | 848.00 | 40.00 | 808.00 | 848.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 321.00 | 339.00 | 6 982.00 | 7 321.00 |
BL Raw materials, supplies | 21 235.00 | | 21 235.00 | 21 235.00 |
BX Customers and related accounts | 329 058.00 | | 329 058.00 | 329 058.00 |
BZ Other receivables | 244 823.00 | | 244 823.00 | 244 823.00 |
CF Cash and cash equivalents | 4 471.00 | | 4 471.00 | 4 471.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 610 930.00 | | 610 930.00 | 610 930.00 |
CO Grand total (0 to V) | 618 252.00 | 339.00 | 617 913.00 | 618 252.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 9 692.00 | | | 9 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 057.00 | 10 092.00 | | -77 057.00 |
DL TOTAL (I) | -62 965.00 | 14 092.00 | | -62 965.00 |
DU Loans and Debts from Credit Institutions (3) | 112 654.00 | 134 879.00 | | 112 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 970.00 | | | 138 970.00 |
DW Advances and down payments received on current orders | 9 041.00 | 4 295.00 | | 9 041.00 |
DX Trade payables and related accounts | 221 720.00 | 189 937.00 | | 221 720.00 |
DY Tax and social security liabilities | 130 923.00 | 91 580.00 | | 130 923.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | | | 99.00 |
EA Other liabilities | 7 810.00 | 62.00 | | 7 810.00 |
EB Prepaid income (2) | 59 658.00 | | | 59 658.00 |
EC TOTAL (IV) | 680 879.00 | 420 754.00 | | 680 879.00 |
EE Grand total (I to V) | 617 913.00 | 434 847.00 | | 617 913.00 |
EG Accrued income and payables due within one year | 581 558.00 | 303 914.00 | | 581 558.00 |
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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 | 1 378 393.00 | | 1 378 393.00 | 1 378 393.00 |
FJ Net sales | 1 378 393.00 | | 1 378 393.00 | 1 378 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 166.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 389 586.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FV Inventory change (raw materials and supplies) | | | -21 235.00 | |
FW Other purchases and external expenses | | | 1 058 335.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 317 999.00 | |
FZ Social Security Contributions | | | 104 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 466 600.00 | |
GG - OPERATING RESULT (I - II) | | | -77 014.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | 682.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 671.00 | 603 004.00 | | 1 389 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 728.00 | 592 912.00 | | 1 466 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 057.00 | 10 092.00 | | -77 057.00 |
HP References: Equipment leasing | 26 801.00 | | | 26 801.00 |
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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 | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 339.00 | | |
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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 | 213 082.00 | 213 082.00 | | 213 082.00 |
8C Staff and Related Accounts | 27 474.00 | 27 474.00 | | 27 474.00 |
8D Social Security and Other Social Organizations | 26 872.00 | 26 872.00 | | 26 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
8L Deferred income | 59 659.00 | 59 659.00 | | 59 659.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 327 040.00 | 327 040.00 | | 327 040.00 |
VB VAT | 83 198.00 | 83 198.00 | | 83 198.00 |
VC Group and associates | 53 245.00 | 53 245.00 | | 53 245.00 |
VH Loans with a maturity of more than one year at origin | 112 654.00 | 22 375.00 | 67 050.00 | 112 654.00 |
VI Group and Associates | 138 971.00 | 138 971.00 | | 138 971.00 |
VM Income taxes | 17 832.00 | 17 832.00 | | 17 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 909.00 | 81 909.00 | | 81 909.00 |
VS Prepaid expenses | 11 342.00 | 11 342.00 | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 066.00 | 576 066.00 | | 576 066.00 |
VW VAT | 73 760.00 | 73 760.00 | | 73 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 193.00 | 570 914.00 | 67 050.00 | 661 193.00 |
