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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 12 290.00 | 7 754.00 | 4 536.00 | 12 290.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 385.00 | 10 349.00 | 6 036.00 | 16 385.00 |
BX Customers and related accounts | 435 466.00 | 205 773.00 | 229 693.00 | 435 466.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 436 604.00 | 205 773.00 | 230 831.00 | 436 604.00 |
CO Grand total (0 to V) | 452 989.00 | 216 122.00 | 236 867.00 | 452 989.00 |
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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 | -29 107.00 | 184 638.00 | | -29 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 651.00 | -213 745.00 | | -98 651.00 |
DL TOTAL (I) | -105 758.00 | -7 107.00 | | -105 758.00 |
DU Loans and Debts from Credit Institutions (3) | 135 796.00 | 157 714.00 | | 135 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736.00 | 10 233.00 | | 8 736.00 |
DW Advances and down payments received on current orders | 19 691.00 | | | 19 691.00 |
DX Trade payables and related accounts | 33 740.00 | 72 937.00 | | 33 740.00 |
DY Tax and social security liabilities | 139 770.00 | 99 705.00 | | 139 770.00 |
EA Other liabilities | 4 891.00 | 16 849.00 | | 4 891.00 |
EC TOTAL (IV) | 342 625.00 | 357 438.00 | | 342 625.00 |
EE Grand total (I to V) | 236 867.00 | 350 331.00 | | 236 867.00 |
EG Accrued income and payables due within one year | 322 934.00 | 357 438.00 | | 322 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 796.00 | 153 394.00 | | 135 796.00 |
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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 | 739 810.00 | | 739 810.00 | 739 810.00 |
FJ Net sales | 739 810.00 | | 739 810.00 | 739 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 740 921.00 | |
FS Purchases of goods (including customs duties) | | | 135 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 289 381.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 290 291.00 | |
FZ Social Security Contributions | | | 55 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 188.00 | |
GE Other Expenses | | | 7 604.00 | |
GF Total Operating Expenses (II) | | | 813 535.00 | |
GG - OPERATING RESULT (I - II) | | | -72 614.00 | |
GR Interest and similar expenses | | | 23 259.00 | |
GU Total financial expenses (VI) | | | 23 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
A2 TOTAL ASSETS | 5 652.00 | 17 895.00 | | 5 652.00 |
HE Exceptional expenses on management operations | 2 778.00 | 4 772.00 | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | 4 772.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | -4 772.00 | | -2 778.00 |
HK Income tax | | 2 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 921.00 | 950 317.00 | | 740 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 572.00 | 1 164 062.00 | | 839 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 651.00 | -213 745.00 | | -98 651.00 |
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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 | 43 219.00 | | 1 200.00 | 43 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 28 033.00 | 16 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 033.00 | 14 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 719.00 | | 1 200.00 | 41 719.00 |
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 | 33 373.00 | 5 009.00 | 28 033.00 | 33 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 373.00 | 5 009.00 | 28 033.00 | 33 373.00 |
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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 | 18 188.00 | | 187 585.00 |
7B Total provisions for depreciation | 187 585.00 | 18 188.00 | | 187 585.00 |
7C Grand total | 187 585.00 | 18 188.00 | | 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 | 33 740.00 | 33 740.00 | | 33 740.00 |
8C Staff and Related Accounts | 14 396.00 | 14 396.00 | | 14 396.00 |
8D Social Security and Other Social Organizations | 113 635.00 | 113 635.00 | | 113 635.00 |
8E Income Taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 228 904.00 | 228 904.00 | | 228 904.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 206 562.00 | | 206 562.00 | 206 562.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 135 796.00 | 135 796.00 | | 135 796.00 |
VI Group and Associates | 8 736.00 | 8 736.00 | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 104.00 | 230 042.00 | 208 062.00 | 438 104.00 |
VW VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 934.00 | 322 934.00 | | 322 934.00 |
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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 | 11 985.00 | | | 11 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 454.00 | | | 4 454.00 |
ST Other accounts | 62 484.00 | | | 62 484.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | | | 11 400.00 |
YT Subcontracting | 211 043.00 | | | 211 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 985.00 | | | 11 985.00 |
YY Amount of VAT collected | 53 611.00 | | | 53 611.00 |
YZ Total deductible VAT on goods and services | 40 197.00 | | | 40 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 381.00 | | | 289 381.00 |
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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 | 17.00 | | | 17.00 |
