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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 548.00 | 3 452.00 | 5 000.00 |
AT Other tangible assets | 5 952.00 | 4 681.00 | 1 271.00 | 5 952.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 84 485.00 | 8 009.00 | 76 476.00 | 84 485.00 |
BX Customers and related accounts | 747 101.00 | | 747 101.00 | 747 101.00 |
BZ Other receivables | 80 699.00 | | 80 699.00 | 80 699.00 |
CF Cash and cash equivalents | 199 150.00 | | 199 150.00 | 199 150.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 1 029 566.00 | | 1 029 566.00 | 1 029 566.00 |
CO Grand total (0 to V) | 1 114 051.00 | 8 009.00 | 1 106 042.00 | 1 114 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 354 672.00 | | | 354 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 775.00 | | | -111 775.00 |
DL TOTAL (I) | 344 897.00 | | | 344 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 355 835.00 | | | 355 835.00 |
DY Tax and social security liabilities | 404 980.00 | | | 404 980.00 |
EC TOTAL (IV) | 761 145.00 | | | 761 145.00 |
EE Grand total (I to V) | 1 106 042.00 | | | 1 106 042.00 |
EG Accrued income and payables due within one year | 761 145.00 | | | 761 145.00 |
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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 | 3 466 351.00 | | 3 466 351.00 | 3 466 351.00 |
FJ Net sales | 3 466 351.00 | | 3 466 351.00 | 3 466 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 3 466 887.00 | |
FU Purchases of raw materials and other supplies | | | 34 112.00 | |
FW Other purchases and external expenses | | | 1 897 899.00 | |
FX Taxes, duties, and similar payments | | | 52 337.00 | |
FY Salaries and Wages | | | 1 234 056.00 | |
FZ Social Security Contributions | | | 357 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 3 578 344.00 | |
GG - OPERATING RESULT (I - II) | | | -111 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 887.00 | | | 3 466 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 662.00 | | | 3 578 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 775.00 | | | -111 775.00 |
HP References: Equipment leasing | 13 308.00 | | | 13 308.00 |
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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 | 63 048.00 | | 21 437.00 | 63 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 753.00 | |
I4 DECREASES Grand Total | | | 84 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 215.00 | | 737.00 | 10 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 053.00 | | 20 700.00 | 51 053.00 |
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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 | 5 876.00 | 2 427.00 | 294.00 | 5 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 096.00 | 2 427.00 | 294.00 | 4 096.00 |
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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 | 355 835.00 | 355 835.00 | | 355 835.00 |
8C Staff and Related Accounts | 50 571.00 | 50 571.00 | | 50 571.00 |
8D Social Security and Other Social Organizations | 180 488.00 | 180 488.00 | | 180 488.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 747 101.00 | 747 101.00 | | 747 101.00 |
VB VAT | 58 307.00 | 58 307.00 | | 58 307.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 16 400.00 | 16 400.00 | | 16 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 795.00 | 21 795.00 | | 21 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 168.00 | 830 416.00 | 71 753.00 | 902 168.00 |
VW VAT | 152 126.00 | 152 126.00 | | 152 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 145.00 | 761 145.00 | | 761 145.00 |
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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 | 51 376.00 | | | 51 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 082.00 | | | 53 082.00 |
ST Other accounts | 121 052.00 | | | 121 052.00 |
XQ Rental, rental and co-ownership charges | 24 197.00 | | | 24 197.00 |
YT Subcontracting | 1 699 568.00 | | | 1 699 568.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 337.00 | | | 52 337.00 |
YY Amount of VAT collected | 705 200.00 | | | 705 200.00 |
YZ Total deductible VAT on goods and services | 392 319.00 | | | 392 319.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 897 899.00 | | | 1 897 899.00 |
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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 | 85.00 | | | 85.00 |
