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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 | 1 159.00 | 117.00 | 1 042.00 | 1 159.00 |
AT Other tangible assets | 7 965.00 | 1 128.00 | 6 837.00 | 7 965.00 |
BJ TOTAL (I) | 9 124.00 | 1 245.00 | 7 879.00 | 9 124.00 |
BL Raw materials, supplies | 9 045.00 | | 9 045.00 | 9 045.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 1 048 174.00 | | 1 048 174.00 | 1 048 174.00 |
BZ Other receivables | 282 294.00 | | 282 294.00 | 282 294.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CH Prepaid expenses | 25 777.00 | | 25 777.00 | 25 777.00 |
CJ TOTAL (II) | 1 382 412.00 | | 1 382 412.00 | 1 382 412.00 |
CO Grand total (0 to V) | 1 391 536.00 | 1 245.00 | 1 390 291.00 | 1 391 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 638.00 | | | 1 638.00 |
DG Other reserves | 16 561.00 | | | 16 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 484.00 | 32 759.00 | | -37 484.00 |
DL TOTAL (I) | 110 715.00 | 162 759.00 | | 110 715.00 |
DU Loans and Debts from Credit Institutions (3) | 70 732.00 | 18 917.00 | | 70 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439.00 | 7 076.00 | | 10 439.00 |
DX Trade payables and related accounts | 843 052.00 | 332 866.00 | | 843 052.00 |
DY Tax and social security liabilities | 355 355.00 | 154 738.00 | | 355 355.00 |
EC TOTAL (IV) | 1 279 577.00 | 513 596.00 | | 1 279 577.00 |
EE Grand total (I to V) | 1 390 291.00 | 676 355.00 | | 1 390 291.00 |
EG Accrued income and payables due within one year | 1 279 577.00 | 513 596.00 | | 1 279 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 732.00 | 18 917.00 | | 70 732.00 |
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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 | 3 818 816.00 | | 3 818 816.00 | 3 818 816.00 |
FJ Net sales | 3 818 816.00 | | 3 818 816.00 | 3 818 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 680.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 3 839 806.00 | |
FV Inventory change (raw materials and supplies) | | | 6 821.00 | |
FW Other purchases and external expenses | | | 3 215 398.00 | |
FX Taxes, duties, and similar payments | | | 19 693.00 | |
FY Salaries and Wages | | | 484 229.00 | |
FZ Social Security Contributions | | | 144 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 871 644.00 | |
GG - OPERATING RESULT (I - II) | | | -31 838.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 680.00 | | | 20 680.00 |
HA Exceptional income from management transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | 2 154.00 | | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | | 3 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 566.00 | 2 441 917.00 | | 3 841 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 050.00 | 2 409 159.00 | | 3 879 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 484.00 | 32 759.00 | | -37 484.00 |
HP References: Equipment leasing | 484 732.00 | 312 551.00 | | 484 732.00 |
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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 | | | 9 124.00 | |
I4 DECREASES Grand Total | | | 9 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 124.00 | |
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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 | | 1 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 245.00 | | |
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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 | 843 052.00 | 843 052.00 | | 843 052.00 |
8C Staff and Related Accounts | 41 715.00 | 41 715.00 | | 41 715.00 |
8D Social Security and Other Social Organizations | 43 658.00 | 43 658.00 | | 43 658.00 |
UX Other trade receivables | 1 048 174.00 | 1 048 174.00 | | 1 048 174.00 |
VB VAT | 207 908.00 | 207 908.00 | | 207 908.00 |
VC Group and associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VG Loans with a maturity of up to one year at origin | 70 732.00 | 70 732.00 | | 70 732.00 |
VI Group and Associates | 10 439.00 | 10 439.00 | | 10 439.00 |
VM Income taxes | 4 385.00 | 4 385.00 | | 4 385.00 |
VP Miscellaneous | 49 086.00 | 49 086.00 | | 49 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 25 777.00 | 25 777.00 | | 25 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 245.00 | 1 356 245.00 | | 1 356 245.00 |
VW VAT | 262 497.00 | 262 497.00 | | 262 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 577.00 | 1 279 577.00 | | 1 279 577.00 |
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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 | 12 780.00 | 11 177.00 | | 12 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 968.00 | 19 387.00 | | 14 968.00 |
ST Other accounts | 1 421 375.00 | 809 957.00 | | 1 421 375.00 |
XQ Rental, rental and co-ownership charges | 45 478.00 | 14 549.00 | | 45 478.00 |
YQ Equipment leasing commitment | 489 147.00 | 325 314.00 | | 489 147.00 |
YT Subcontracting | 1 724 756.00 | 1 191 779.00 | | 1 724 756.00 |
YU External personnel | 8 821.00 | | | 8 821.00 |
YW Business tax | 6 913.00 | 3 359.00 | | 6 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 693.00 | 14 536.00 | | 19 693.00 |
YY Amount of VAT collected | 645 414.00 | | | 645 414.00 |
YZ Total deductible VAT on goods and services | 536 147.00 | | | 536 147.00 |
ZE Dividends | 14 560.00 | | | 14 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 215 398.00 | 2 035 672.00 | | 3 215 398.00 |
