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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 | 586 460.00 | 73 649.00 | 512 811.00 | 586 460.00 |
AT Other tangible assets | 33 793.00 | 4 809.00 | 28 984.00 | 33 793.00 |
BJ TOTAL (I) | 620 252.00 | 78 457.00 | 541 795.00 | 620 252.00 |
BL Raw materials, supplies | 30 945.00 | | 30 945.00 | 30 945.00 |
BX Customers and related accounts | 1 076 752.00 | 645 337.00 | 431 415.00 | 1 076 752.00 |
BZ Other receivables | 128 075.00 | | 128 075.00 | 128 075.00 |
CJ TOTAL (II) | 1 235 772.00 | 645 337.00 | 590 435.00 | 1 235 772.00 |
CO Grand total (0 to V) | 1 856 024.00 | 723 794.00 | 1 132 230.00 | 1 856 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -6 376.00 | | | -6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 372.00 | | | -506 372.00 |
DK Regulated provisions | 60 775.00 | | | 60 775.00 |
DL TOTAL (I) | -411 973.00 | | | -411 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 979.00 | | | 854 979.00 |
DX Trade payables and related accounts | 370 428.00 | | | 370 428.00 |
DY Tax and social security liabilities | 312 661.00 | | | 312 661.00 |
DZ Fixed asset liabilities and related accounts | 5 389.00 | | | 5 389.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 1 544 203.00 | | | 1 544 203.00 |
EE Grand total (I to V) | 1 132 230.00 | | | 1 132 230.00 |
EG Accrued income and payables due within one year | 1 544 203.00 | | | 1 544 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 845.00 | | 2 845.00 | 2 845.00 |
FG Production sold - services | 2 059 604.00 | | 2 059 604.00 | 2 059 604.00 |
FJ Net sales | 2 062 448.00 | | 2 062 448.00 | 2 062 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 790.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 079 241.00 | |
FV Inventory change (raw materials and supplies) | | | -30 945.00 | |
FW Other purchases and external expenses | | | 1 124 418.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 451 838.00 | |
FZ Social Security Contributions | | | 151 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645 337.00 | |
GE Other Expenses | | | 42 793.00 | |
GF Total Operating Expenses (II) | | | 2 473 276.00 | |
GG - OPERATING RESULT (I - II) | | | -394 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 790.00 | | | 16 790.00 |
HG Exceptional depreciation and provisions | 60 775.00 | | | 60 775.00 |
HH Total exceptional expenses (VIII) | 60 775.00 | | | 60 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 775.00 | | | -60 775.00 |
HK Income tax | 51 562.00 | | | 51 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 241.00 | | | 2 079 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 613.00 | | | 2 585 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 372.00 | | | -506 372.00 |
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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 | | | 620 252.00 | |
I4 DECREASES Grand Total | | | 620 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 620 252.00 | |
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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 | | 78 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 457.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 60 775.00 | | |
6T Receivables | | 645 337.00 | | |
7B Total provisions for depreciation | | 645 337.00 | | |
7C Grand total | | 706 112.00 | | |
UE of which provisions and reversals: - Operating | | 645 337.00 | | |
UJ - Exceptional | | 60 775.00 | | |
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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 | 370 428.00 | 370 428.00 | | 370 428.00 |
8C Staff and Related Accounts | 52 954.00 | 52 954.00 | | 52 954.00 |
8D Social Security and Other Social Organizations | 72 345.00 | 72 345.00 | | 72 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 389.00 | 5 389.00 | | 5 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 1 076 752.00 | 1 076 752.00 | | 1 076 752.00 |
UY Staff and related accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 119 604.00 | 119 604.00 | | 119 604.00 |
VI Group and Associates | 854 979.00 | 854 979.00 | | 854 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 827.00 | 1 204 827.00 | | 1 204 827.00 |
VW VAT | 179 459.00 | 179 459.00 | | 179 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 203.00 | 1 544 203.00 | | 1 544 203.00 |
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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 | 10 274.00 | | | 10 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 433.00 | | | 4 433.00 |
ST Other accounts | 261 756.00 | | | 261 756.00 |
XQ Rental, rental and co-ownership charges | 324 903.00 | | | 324 903.00 |
YT Subcontracting | 2 372.00 | | | 2 372.00 |
YU External personnel | 530 954.00 | | | 530 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 274.00 | | | 10 274.00 |
YY Amount of VAT collected | 415 847.00 | | | 415 847.00 |
YZ Total deductible VAT on goods and services | 222 196.00 | | | 222 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 418.00 | | | 1 124 418.00 |
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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 | 19.00 | | | 19.00 |
