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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 | 32 383.00 | 29 076.00 | 3 307.00 | 32 383.00 |
AT Other tangible assets | 656 863.00 | 422 556.00 | 234 306.00 | 656 863.00 |
BJ TOTAL (I) | 689 245.00 | 451 633.00 | 237 613.00 | 689 245.00 |
BL Raw materials, supplies | 888.00 | | 888.00 | 888.00 |
BT Goods | 741.00 | | 741.00 | 741.00 |
BV Advances and down payments on orders | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | 279 165.00 | 6 578.00 | 272 587.00 | 279 165.00 |
BZ Other receivables | 75 467.00 | | 75 467.00 | 75 467.00 |
CF Cash and cash equivalents | 107 383.00 | | 107 383.00 | 107 383.00 |
CJ TOTAL (II) | 467 520.00 | 6 578.00 | 460 941.00 | 467 520.00 |
CO Grand total (0 to V) | 1 156 765.00 | 458 211.00 | 698 554.00 | 1 156 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 862.00 | | | 1 862.00 |
DH Retained earnings | -1 123 930.00 | | | -1 123 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 396.00 | | | -323 396.00 |
DL TOTAL (I) | -1 436 664.00 | | | -1 436 664.00 |
DU Loans and Debts from Credit Institutions (3) | 11 621.00 | | | 11 621.00 |
DX Trade payables and related accounts | 1 998 787.00 | | | 1 998 787.00 |
DY Tax and social security liabilities | 124 724.00 | | | 124 724.00 |
DZ Fixed asset liabilities and related accounts | 86.00 | | | 86.00 |
EC TOTAL (IV) | 2 135 216.00 | | | 2 135 216.00 |
EE Grand total (I to V) | 698 554.00 | | | 698 554.00 |
EG Accrued income and payables due within one year | 2 135 218.00 | | | 2 135 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 621.00 | | | 11 621.00 |
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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 | 750 450.00 | | 750 450.00 | 750 450.00 |
FJ Net sales | 750 450.00 | | 750 450.00 | 750 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 198.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 763 764.00 | |
FU Purchases of raw materials and other supplies | | | 13 625.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 751 261.00 | |
FX Taxes, duties, and similar payments | | | 22 976.00 | |
FY Salaries and Wages | | | 194 958.00 | |
FZ Social Security Contributions | | | 26 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 578.00 | |
GE Other Expenses | | | 19 210.00 | |
GF Total Operating Expenses (II) | | | 1 087 160.00 | |
GG - OPERATING RESULT (I - II) | | | -323 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 764.00 | | | 763 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 160.00 | | | 1 087 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 396.00 | | | -323 396.00 |
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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 | 657 512.00 | | 31 733.00 | 657 512.00 |
I4 DECREASES Grand Total | | | 689 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 512.00 | | 31 733.00 | 657 512.00 |
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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 | 400 201.00 | 51 432.00 | | 400 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 201.00 | 51 432.00 | | 400 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 578.00 | | |
7B Total provisions for depreciation | | 6 578.00 | | |
7C Grand total | | 6 578.00 | | |
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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 | 1 998 787.00 | 1 998 787.00 | | 1 998 787.00 |
8C Staff and Related Accounts | 45 790.00 | 45 790.00 | | 45 790.00 |
8D Social Security and Other Social Organizations | 22 318.00 | 22 318.00 | | 22 318.00 |
UX Other trade receivables | 264 747.00 | 264 747.00 | | 264 747.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 14 418.00 | 14 418.00 | | 14 418.00 |
VB VAT | 69 011.00 | 69 011.00 | | 69 011.00 |
VG Loans with a maturity of up to one year at origin | 11 621.00 | 11 621.00 | | 11 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 632.00 | 354 632.00 | | 354 632.00 |
VW VAT | 47 364.00 | 47 364.00 | | 47 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 218.00 | 2 135 218.00 | | 2 135 218.00 |
Z2 Liabilities representing borrowed securities | 86.00 | 86.00 | | 86.00 |
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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 | 4 738.00 | | | 4 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 059.00 | | | 102 059.00 |
ST Other accounts | 144 124.00 | | | 144 124.00 |
XQ Rental, rental and co-ownership charges | 475 588.00 | | | 475 588.00 |
YT Subcontracting | 25 840.00 | | | 25 840.00 |
YU External personnel | 3 649.00 | | | 3 649.00 |
YW Business tax | 18 238.00 | | | 18 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 976.00 | | | 22 976.00 |
YY Amount of VAT collected | 81 699.00 | | | 81 699.00 |
YZ Total deductible VAT on goods and services | 104 529.00 | | | 104 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 261.00 | | | 751 261.00 |
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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 | 12.00 | | | 12.00 |
