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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 | 3 172.00 | 1 322.00 | 1 850.00 | 3 172.00 |
AT Other tangible assets | 1 125.00 | 704.00 | 421.00 | 1 125.00 |
BF Loans | 28 019.00 | | 28 019.00 | 28 019.00 |
BJ TOTAL (I) | 32 316.00 | 2 026.00 | 30 290.00 | 32 316.00 |
BX Customers and related accounts | 144 712.00 | | 144 712.00 | 144 712.00 |
BZ Other receivables | 51 642.00 | 7 500.00 | 44 142.00 | 51 642.00 |
CF Cash and cash equivalents | 42 250.00 | | 42 250.00 | 42 250.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 239 253.00 | 7 500.00 | 231 753.00 | 239 253.00 |
CO Grand total (0 to V) | 271 569.00 | 9 526.00 | 262 043.00 | 271 569.00 |
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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 |
DH Retained earnings | -54 567.00 | | | -54 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 958.00 | | | -125 958.00 |
DL TOTAL (I) | -175 545.00 | | | -175 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 070.00 | | | 104 070.00 |
DX Trade payables and related accounts | 243 626.00 | | | 243 626.00 |
DY Tax and social security liabilities | 89 892.00 | | | 89 892.00 |
EC TOTAL (IV) | 437 588.00 | | | 437 588.00 |
EE Grand total (I to V) | 262 043.00 | | | 262 043.00 |
EG Accrued income and payables due within one year | 437 588.00 | | | 437 588.00 |
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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 | 911 066.00 | | 911 066.00 | 911 066.00 |
FJ Net sales | 911 066.00 | | 911 066.00 | 911 066.00 |
FM Inventory production | | | -3 584.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 907 594.00 | |
FW Other purchases and external expenses | | | 736 164.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 173 725.00 | |
FZ Social Security Contributions | | | 77 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 28 752.00 | |
GF Total Operating Expenses (II) | | | 1 028 770.00 | |
GG - OPERATING RESULT (I - II) | | | -121 175.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 656.00 | | | 28 656.00 |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | | | -1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 682.00 | | | 907 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 640.00 | | | 1 033 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 958.00 | | | -125 958.00 |
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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 | 14 423.00 | | 43 589.00 | 14 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 523.00 | 28 019.00 | |
I4 DECREASES Grand Total | | 25 696.00 | 32 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 172.00 | 4 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 297.00 | | 3 172.00 | 4 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 126.00 | | 40 417.00 | 10 126.00 |
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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 | 594.00 | 1 432.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 1 432.00 | | 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 500.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
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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 | 243 626.00 | 243 626.00 | | 243 626.00 |
8C Staff and Related Accounts | 12 575.00 | 12 575.00 | | 12 575.00 |
8D Social Security and Other Social Organizations | 19 020.00 | 19 020.00 | | 19 020.00 |
UP Loans | 28 019.00 | 22 193.00 | 5 820.00 | 28 019.00 |
UX Other trade receivables | 144 712.00 | 144 712.00 | | 144 712.00 |
VB VAT | 39 476.00 | 39 478.00 | | 39 476.00 |
VI Group and Associates | 104 070.00 | 104 070.00 | | 104 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 163.00 | 12 163.00 | | 12 163.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 022.00 | 219 203.00 | 5 820.00 | 225 022.00 |
VW VAT | 56 534.00 | 56 534.00 | | 56 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 588.00 | 437 588.00 | | 437 588.00 |
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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 | 2 849.00 | | | 2 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 057.00 | | | 8 057.00 |
ST Other accounts | 45 928.00 | | | 45 928.00 |
XQ Rental, rental and co-ownership charges | 56 576.00 | | | 56 576.00 |
YT Subcontracting | 625 602.00 | | | 625 602.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 477.00 | | | 3 477.00 |
YY Amount of VAT collected | 188 132.00 | | | 188 132.00 |
YZ Total deductible VAT on goods and services | 128 260.00 | | | 128 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 164.00 | | | 736 164.00 |
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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 | 1.00 | | | 1.00 |
