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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 | 55 432.00 | 47 440.00 | 7 992.00 | 55 432.00 |
AT Other tangible assets | 48 417.00 | 31 338.00 | 17 079.00 | 48 417.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 113 599.00 | 78 778.00 | 34 821.00 | 113 599.00 |
BX Customers and related accounts | 1 756 956.00 | | 1 756 956.00 | 1 756 956.00 |
BZ Other receivables | 170 952.00 | | 170 952.00 | 170 952.00 |
CF Cash and cash equivalents | 71 167.00 | | 71 167.00 | 71 167.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 2 001 677.00 | | 2 001 677.00 | 2 001 677.00 |
CO Grand total (0 to V) | 2 115 276.00 | 78 778.00 | 2 036 498.00 | 2 115 276.00 |
CP Shares due in less than one year | 9 750.00 | | | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 147 859.00 | 138 742.00 | | 147 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 932.00 | 9 116.00 | | -521 932.00 |
DL TOTAL (I) | -368 574.00 | 153 359.00 | | -368 574.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | | | 1 050 000.00 |
DX Trade payables and related accounts | 782 585.00 | 816 247.00 | | 782 585.00 |
DY Tax and social security liabilities | 172 487.00 | 163 236.00 | | 172 487.00 |
EC TOTAL (IV) | 2 005 072.00 | 979 483.00 | | 2 005 072.00 |
EE Grand total (I to V) | 2 036 498.00 | 1 132 842.00 | | 2 036 498.00 |
EG Accrued income and payables due within one year | 2 005 072.00 | 979 403.00 | | 2 005 072.00 |
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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 | 963 490.00 | | 963 490.00 | 963 490.00 |
FJ Net sales | 963 490.00 | | 963 490.00 | 963 490.00 |
FO Operating subsidies | | | 1 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 2 217 106.00 | |
FW Other purchases and external expenses | | | 1 519 664.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 571 493.00 | |
FZ Social Security Contributions | | | 187 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 763.00 | |
GE Other Expenses | | | 35 657.00 | |
GF Total Operating Expenses (II) | | | 2 339 973.00 | |
GG - OPERATING RESULT (I - II) | | | -122 867.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | 2 685.00 | | 1 526.00 |
A4 Equity method investments | 34 475.00 | 12 184.00 | | 34 475.00 |
HE Exceptional expenses on management operations | 37.00 | 181.00 | | 37.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 037.00 | 181.00 | | 400 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 037.00 | -181.00 | | -400 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 078.00 | 2 286 774.00 | | 2 218 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 010.00 | 2 277 657.00 | | 2 740 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 932.00 | 9 116.00 | | -521 932.00 |
HP References: Equipment leasing | 32 496.00 | 31 284.00 | | 32 496.00 |
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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 | 110 342.00 | | 3 257.00 | 110 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 113 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 592.00 | | 3 257.00 | 100 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 61 015.00 | 17 763.00 | | 61 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 015.00 | 17 763.00 | | 61 015.00 |
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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 | 782 585.00 | 782 585.00 | | 782 585.00 |
8C Staff and Related Accounts | 32 531.00 | 32 531.00 | | 32 531.00 |
8D Social Security and Other Social Organizations | 69 372.00 | 69 372.00 | | 69 372.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 1 756 956.00 | 1 756 956.00 | | 1 756 956.00 |
VB VAT | 160 152.00 | 160 152.00 | | 160 152.00 |
VI Group and Associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 500.00 | 14 500.00 | | 14 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 261.00 | 1 940 261.00 | | 1 940 261.00 |
VW VAT | 56 084.00 | 56 084.00 | | 56 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 072.00 | 2 005 072.00 | | 2 005 072.00 |
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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 | 6 081.00 | 10 147.00 | | 6 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 066.00 | 8 958.00 | | 32 066.00 |
ST Other accounts | 286 261.00 | 288 554.00 | | 286 261.00 |
XQ Rental, rental and co-ownership charges | 614 321.00 | 502 232.00 | | 614 321.00 |
YT Subcontracting | 584 741.00 | 835 624.00 | | 584 741.00 |
YU External personnel | 2 275.00 | 2 188.00 | | 2 275.00 |
YW Business tax | 2 307.00 | | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 388.00 | 10 147.00 | | 8 388.00 |
YY Amount of VAT collected | 141 143.00 | 96 343.00 | | 141 143.00 |
YZ Total deductible VAT on goods and services | 272 032.00 | 315 607.00 | | 272 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 519 664.00 | 1 637 555.00 | | 1 519 664.00 |
