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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 103.00 | 13 625.00 | 1 478.00 | 15 103.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 23 513.00 | 13 625.00 | 9 888.00 | 23 513.00 |
BP Services in progress | 63 343.00 | | 63 343.00 | 63 343.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 310 210.00 | 90 912.00 | 219 298.00 | 310 210.00 |
BZ Other receivables | 52 233.00 | | 52 233.00 | 52 233.00 |
CF Cash and cash equivalents | 20 673.00 | | 20 673.00 | 20 673.00 |
CH Prepaid expenses | 19 469.00 | | 19 469.00 | 19 469.00 |
CJ TOTAL (II) | 470 929.00 | 90 912.00 | 380 018.00 | 470 929.00 |
CO Grand total (0 to V) | 494 442.00 | 104 537.00 | 389 905.00 | 494 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | -71 042.00 | | | -71 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 483.00 | | | -681 483.00 |
DL TOTAL (I) | -723 925.00 | | | -723 925.00 |
DX Trade payables and related accounts | 900 815.00 | | | 900 815.00 |
DY Tax and social security liabilities | 47 630.00 | | | 47 630.00 |
EA Other liabilities | 165 386.00 | | | 165 386.00 |
EC TOTAL (IV) | 1 113 831.00 | | | 1 113 831.00 |
EE Grand total (I to V) | 389 905.00 | | | 389 905.00 |
EG Accrued income and payables due within one year | 1 113 831.00 | | | 1 113 831.00 |
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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 | 4 733 436.00 | | 4 733 436.00 | 4 733 436.00 |
FJ Net sales | 4 733 436.00 | | 4 733 436.00 | 4 733 436.00 |
FM Inventory production | | | -33 646.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 167.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 4 715 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 180.00 | |
FT Inventory change (goods) | | | 40 086.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 3 508 658.00 | |
FX Taxes, duties, and similar payments | | | 11 838.00 | |
FY Salaries and Wages | | | 50 226.00 | |
FZ Social Security Contributions | | | 22 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 660.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 5 368 454.00 | |
GG - OPERATING RESULT (I - II) | | | -652 633.00 | |
GR Interest and similar expenses | | | 13 330.00 | |
GU Total financial expenses (VI) | | | 13 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 301.00 | | | 3 301.00 |
HD Total exceptional income (VII) | 3 301.00 | | | 3 301.00 |
HE Exceptional expenses on management operations | 17 081.00 | | | 17 081.00 |
HF Exceptional expenses on capital transactions | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 18 822.00 | | | 18 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 521.00 | | | -15 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 123.00 | | | 4 719 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 606.00 | | | 5 400 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 483.00 | | | -681 483.00 |
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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 | 29 152.00 | | 2 141.00 | 29 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 410.00 | |
I4 DECREASES Grand Total | 7 780.00 | | 23 513.00 | 7 780.00 |
IY DECREASES Total Tangible Fixed Assets | 7 780.00 | | 15 103.00 | 7 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 202.00 | | 681.00 | 22 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 1 460.00 | 6 950.00 |
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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 | 17 292.00 | 4 113.00 | 7 780.00 | 17 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 292.00 | 4 113.00 | 7 780.00 | 17 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 251.00 | 57 660.00 | | 33 251.00 |
7B Total provisions for depreciation | 33 251.00 | 57 660.00 | | 33 251.00 |
7C Grand total | 33 251.00 | 57 660.00 | | 33 251.00 |
UE of which provisions and reversals: - Operating | | 57 660.00 | | |
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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 | 900 815.00 | 900 815.00 | | 900 815.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 9 151.00 | 9 151.00 | | 9 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 386.00 | 165 386.00 | | 165 386.00 |
UT Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
UX Other trade receivables | 205 598.00 | 205 598.00 | | 205 598.00 |
VA Doubtful or disputed receivables | 104 612.00 | 104 612.00 | | 104 612.00 |
VB VAT | 44 255.00 | 44 255.00 | | 44 255.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VP Miscellaneous | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
VS Prepaid expenses | 19 469.00 | 19 469.00 | | 19 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 322.00 | 381 912.00 | 8 410.00 | 390 322.00 |
VW VAT | 33 323.00 | 33 323.00 | | 33 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 831.00 | 1 113 831.00 | | 1 113 831.00 |
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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 | 6 413.00 | | | 6 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 836 876.00 | | | 836 876.00 |
ST Other accounts | 194 182.00 | | | 194 182.00 |
XQ Rental, rental and co-ownership charges | 82 939.00 | | | 82 939.00 |
YT Subcontracting | 2 394 661.00 | | | 2 394 661.00 |
YW Business tax | 5 425.00 | | | 5 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 838.00 | | | 11 838.00 |
YY Amount of VAT collected | 324 473.00 | | | 324 473.00 |
YZ Total deductible VAT on goods and services | 755 898.00 | | | 755 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 508 658.00 | | | 3 508 658.00 |
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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 | 2.00 | | | 2.00 |
