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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 | 6 000.00 | 3 985.00 | 2 015.00 | 6 000.00 |
AT Other tangible assets | 13 362.00 | 13 362.00 | | 13 362.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 19 764.00 | 17 347.00 | 2 417.00 | 19 764.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 544 932.00 | 7 611.00 | 537 321.00 | 544 932.00 |
BZ Other receivables | 134 264.00 | | 134 264.00 | 134 264.00 |
CF Cash and cash equivalents | 224 058.00 | | 224 058.00 | 224 058.00 |
CH Prepaid expenses | 10 842.00 | | 10 842.00 | 10 842.00 |
CJ TOTAL (II) | 914 095.00 | 7 611.00 | 906 484.00 | 914 095.00 |
CO Grand total (0 to V) | 933 859.00 | 24 958.00 | 908 901.00 | 933 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 759.00 | 2 759.00 | | 2 759.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 104.00 | 51.00 | | -6 104.00 |
DL TOTAL (I) | 76 706.00 | 82 810.00 | | 76 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 1 637.00 | | 1 637.00 |
DW Advances and down payments received on current orders | | 6 267.00 | | |
DX Trade payables and related accounts | 621 047.00 | 630 824.00 | | 621 047.00 |
DY Tax and social security liabilities | 192 525.00 | 152 986.00 | | 192 525.00 |
EA Other liabilities | 16 986.00 | 9 929.00 | | 16 986.00 |
EC TOTAL (IV) | 832 195.00 | 801 642.00 | | 832 195.00 |
EE Grand total (I to V) | 908 901.00 | 884 452.00 | | 908 901.00 |
EG Accrued income and payables due within one year | 832 195.00 | 801 642.00 | | 832 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 835.00 | 1 178 334.00 | 1 191 169.00 | 12 835.00 |
FJ Net sales | 12 835.00 | 1 178 334.00 | 1 191 169.00 | 12 835.00 |
FM Inventory production | | | -3 577.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 187 622.00 | |
FW Other purchases and external expenses | | | 1 134 049.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 35 232.00 | |
FZ Social Security Contributions | | | 20 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 193 921.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 37 650.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 37 650.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 37 650.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 817.00 | 1 149 035.00 | | 1 187 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 921.00 | 1 148 983.00 | | 1 193 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 104.00 | 51.00 | | -6 104.00 |
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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 | 19 764.00 | | | 19 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 19 764.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 362.00 | | | 13 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 15 559.00 | 1 788.00 | | 15 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 1 520.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 094.00 | 268.00 | | 13 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 611.00 | | | 7 611.00 |
7B Total provisions for depreciation | 7 611.00 | | | 7 611.00 |
7C Grand total | 7 611.00 | | | 7 611.00 |
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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 | 621 047.00 | 621 047.00 | | 621 047.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 9 192.00 | 9 192.00 | | 9 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 986.00 | 16 986.00 | | 16 986.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 535 798.00 | 535 798.00 | | 535 798.00 |
VA Doubtful or disputed receivables | 9 133.00 | 9 133.00 | | 9 133.00 |
VB VAT | 104 925.00 | 104 925.00 | | 104 925.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 339.00 | 29 339.00 | | 29 339.00 |
VS Prepaid expenses | 10 842.00 | 10 842.00 | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 439.00 | 690 037.00 | 402.00 | 690 439.00 |
VW VAT | 180 366.00 | 180 366.00 | | 180 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 195.00 | 832 195.00 | | 832 195.00 |
