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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 82 864.00 | | 82 864.00 | 82 864.00 |
BV Advances and down payments on orders | 50 347.00 | | 50 347.00 | 50 347.00 |
BX Customers and related accounts | 1 676 633.00 | | 1 676 633.00 | 1 676 633.00 |
BZ Other receivables | 78 406.00 | | 78 406.00 | 78 406.00 |
CF Cash and cash equivalents | 2 243 477.00 | | 2 243 477.00 | 2 243 477.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 4 132 010.00 | | 4 132 010.00 | 4 132 010.00 |
CO Grand total (0 to V) | 4 132 010.00 | | 4 132 010.00 | 4 132 010.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52.00 | 51.00 | | 52.00 |
DH Retained earnings | | -10 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 352.00 | 28 103.00 | | -55 352.00 |
DL TOTAL (I) | 54 700.00 | 127 752.00 | | 54 700.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 45 953.00 | 40 844.00 | | 45 953.00 |
DR TOTAL (IV) | 45 953.00 | 45 844.00 | | 45 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 996.00 | 198 996.00 | | 198 996.00 |
DW Advances and down payments received on current orders | 158 025.00 | | | 158 025.00 |
DX Trade payables and related accounts | 265 161.00 | 242 053.00 | | 265 161.00 |
DY Tax and social security liabilities | 163 553.00 | 217 856.00 | | 163 553.00 |
EA Other liabilities | 3 245 623.00 | 3 395 021.00 | | 3 245 623.00 |
EC TOTAL (IV) | 4 031 358.00 | 4 053 926.00 | | 4 031 358.00 |
EE Grand total (I to V) | 4 132 010.00 | 4 227 523.00 | | 4 132 010.00 |
EG Accrued income and payables due within one year | 3 674 336.00 | 4 053 926.00 | | 3 674 336.00 |
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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 | 828 261.00 | 182 699.00 | 1 010 960.00 | 828 261.00 |
FJ Net sales | 828 261.00 | 182 699.00 | 1 010 960.00 | 828 261.00 |
FM Inventory production | | | 82 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 098 864.00 | |
FW Other purchases and external expenses | | | 557 860.00 | |
FX Taxes, duties, and similar payments | | | 17 263.00 | |
FY Salaries and Wages | | | 326 637.00 | |
FZ Social Security Contributions | | | 236 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 143 161.00 | |
GG - OPERATING RESULT (I - II) | | | -44 297.00 | |
GR Interest and similar expenses | | | 11 055.00 | |
GU Total financial expenses (VI) | | | 11 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 864.00 | 1 346 844.00 | | 1 098 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 216.00 | 1 318 741.00 | | 1 154 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 352.00 | 28 102.00 | | -55 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2.00 | | | 2.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 844.00 | 5 109.00 | 5 000.00 | 45 844.00 |
7C Grand total | 45 844.00 | 5 109.00 | 5 000.00 | 45 844.00 |
UE of which provisions and reversals: - Operating | | 5 109.00 | 5 000.00 | |
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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 | 265 161.00 | 265 161.00 | | 265 161.00 |
8C Staff and Related Accounts | 17 017.00 | 17 017.00 | | 17 017.00 |
8D Social Security and Other Social Organizations | 48 161.00 | 48 161.00 | | 48 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245 622.00 | 3 245 622.00 | | 3 245 622.00 |
UX Other trade receivables | 1 676 633.00 | 1 676 633.00 | | 1 676 633.00 |
UZ Social Security, other social security organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 74 502.00 | 74 502.00 | | 74 502.00 |
VI Group and Associates | 198 996.00 | | 198 996.00 | 198 996.00 |
VN Other taxes, similar payments | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 322.00 | 1 755 322.00 | | 1 755 322.00 |
VW VAT | 96 303.00 | 96 303.00 | | 96 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 332.00 | 3 674 336.00 | 198 996.00 | 3 873 332.00 |
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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 | 5 996.00 | 2 765.00 | | 5 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 037.00 | 22 449.00 | | 12 037.00 |
ST Other accounts | 226 767.00 | 375 901.00 | | 226 767.00 |
XQ Rental, rental and co-ownership charges | 101 614.00 | 101 430.00 | | 101 614.00 |
YT Subcontracting | 195 375.00 | 145 226.00 | | 195 375.00 |
YU External personnel | 22 065.00 | 25 757.00 | | 22 065.00 |
YW Business tax | 11 267.00 | 13 377.00 | | 11 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 263.00 | 16 142.00 | | 17 263.00 |
YY Amount of VAT collected | 229 096.00 | 273 852.00 | | 229 096.00 |
YZ Total deductible VAT on goods and services | 111 029.00 | 113 655.00 | | 111 029.00 |
ZE Dividends | 17 700.00 | | | 17 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 860.00 | 670 765.00 | | 557 860.00 |
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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 | 9.00 | | | 9.00 |
