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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 562.00 | 3 562.00 | | 3 562.00 |
AR Technical installations, industrial equipment and tools | 18 250.00 | 12 783.00 | 5 468.00 | 18 250.00 |
AT Other tangible assets | 20 788.00 | 20 393.00 | 395.00 | 20 788.00 |
BH Other financial assets | 22 737.00 | | 22 737.00 | 22 737.00 |
BJ TOTAL (I) | 65 338.00 | 36 737.00 | 28 601.00 | 65 338.00 |
BT Goods | 33 610.00 | | 33 610.00 | 33 610.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 676 815.00 | | 676 815.00 | 676 815.00 |
BZ Other receivables | 73 797.00 | | 73 797.00 | 73 797.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 269.00 | | 25 269.00 | 25 269.00 |
CJ TOTAL (II) | 810 153.00 | | 810 153.00 | 810 153.00 |
CO Grand total (0 to V) | 875 491.00 | 36 737.00 | 838 754.00 | 875 491.00 |
CP Shares due in less than one year | 22 737.00 | | | 22 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 479.00 | 29 479.00 | | 29 479.00 |
DH Retained earnings | 262 279.00 | 207 242.00 | | 262 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 782.00 | 55 037.00 | | -191 782.00 |
DL TOTAL (I) | 143 976.00 | 335 758.00 | | 143 976.00 |
DU Loans and Debts from Credit Institutions (3) | 26 458.00 | | | 26 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 2 839.00 | | 2 839.00 |
DW Advances and down payments received on current orders | 4 437.00 | 4 602.00 | | 4 437.00 |
DX Trade payables and related accounts | 539 975.00 | 734 380.00 | | 539 975.00 |
DY Tax and social security liabilities | 121 068.00 | 165 107.00 | | 121 068.00 |
EA Other liabilities | | 16 705.00 | | |
EC TOTAL (IV) | 694 778.00 | 923 634.00 | | 694 778.00 |
EE Grand total (I to V) | 838 754.00 | 1 259 392.00 | | 838 754.00 |
EG Accrued income and payables due within one year | 690 340.00 | 919 032.00 | | 690 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 458.00 | | | 26 458.00 |
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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 | 2 667 783.00 | | 2 667 783.00 | 2 667 783.00 |
FJ Net sales | 2 667 783.00 | | 2 667 783.00 | 2 667 783.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 670 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 480.00 | |
FT Inventory change (goods) | | | -7 930.00 | |
FW Other purchases and external expenses | | | 1 137 446.00 | |
FX Taxes, duties, and similar payments | | | 13 990.00 | |
FY Salaries and Wages | | | 412 706.00 | |
FZ Social Security Contributions | | | 220 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 865 816.00 | |
GG - OPERATING RESULT (I - II) | | | -194 885.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 056.00 | 29 428.00 | | 3 056.00 |
HA Exceptional income from management transactions | 10 826.00 | 2 015.00 | | 10 826.00 |
HD Total exceptional income (VII) | 10 826.00 | 2 015.00 | | 10 826.00 |
HE Exceptional expenses on management operations | 9 483.00 | 8 957.00 | | 9 483.00 |
HG Exceptional depreciation and provisions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 9 483.00 | 9 089.00 | | 9 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | -7 074.00 | | 1 343.00 |
HK Income tax | -2 220.00 | 7 003.00 | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 756.00 | 3 351 994.00 | | 2 681 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 539.00 | 3 296 957.00 | | 2 873 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 782.00 | 55 037.00 | | -191 782.00 |
HP References: Equipment leasing | 8 255.00 | 5 699.00 | | 8 255.00 |
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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 | 63 790.00 | | 1 548.00 | 63 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 737.00 | |
I4 DECREASES Grand Total | | | 65 338.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 491.00 | | 1 548.00 | 37 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 737.00 | | | 22 737.00 |
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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 | 35 328.00 | 1 409.00 | | 35 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 766.00 | 1 409.00 | | 31 766.00 |
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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 | 539 975.00 | 539 975.00 | | 539 975.00 |
8C Staff and Related Accounts | 32 987.00 | 32 987.00 | | 32 987.00 |
8D Social Security and Other Social Organizations | 32 444.00 | 32 444.00 | | 32 444.00 |
UT Other financial assets | 22 737.00 | 22 737.00 | | 22 737.00 |
UX Other trade receivables | 676 815.00 | 676 815.00 | | 676 815.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 42 224.00 | 42 224.00 | | 42 224.00 |
VG Loans with a maturity of up to one year at origin | 26 458.00 | 26 458.00 | | 26 458.00 |
VI Group and Associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VM Income taxes | 10 112.00 | 10 112.00 | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 961.00 | 19 961.00 | | 19 961.00 |
VS Prepaid expenses | 25 269.00 | 25 269.00 | | 25 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 618.00 | 798 618.00 | | 798 618.00 |
VW VAT | 52 502.00 | 52 502.00 | | 52 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 340.00 | 690 340.00 | | 690 340.00 |
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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 | 7 542.00 | 11 329.00 | | 7 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 902.00 | 40 025.00 | | 34 902.00 |
ST Other accounts | 159 469.00 | 146 838.00 | | 159 469.00 |
XQ Rental, rental and co-ownership charges | 109 045.00 | 118 322.00 | | 109 045.00 |
YQ Equipment leasing commitment | 20 915.00 | 29 170.00 | | 20 915.00 |
YT Subcontracting | 782 217.00 | 833 934.00 | | 782 217.00 |
YU External personnel | 51 813.00 | 81 452.00 | | 51 813.00 |
YW Business tax | 6 448.00 | 8 816.00 | | 6 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 990.00 | 20 145.00 | | 13 990.00 |
YY Amount of VAT collected | 231 376.00 | 342 290.00 | | 231 376.00 |
YZ Total deductible VAT on goods and services | 493 663.00 | 473 955.00 | | 493 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 446.00 | 1 220 570.00 | | 1 137 446.00 |
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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 | 18.00 | | | 18.00 |
