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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 | 48 128.00 | 37 010.00 | 11 117.00 | 48 128.00 |
AT Other tangible assets | 18 727.00 | 18 727.00 | | 18 727.00 |
BJ TOTAL (I) | 66 854.00 | 55 737.00 | 11 117.00 | 66 854.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 1 748 027.00 | 89 861.00 | 1 658 166.00 | 1 748 027.00 |
BZ Other receivables | 24 693.00 | | 24 693.00 | 24 693.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 774 806.00 | 89 861.00 | 1 684 944.00 | 1 774 806.00 |
CO Grand total (0 to V) | 1 841 660.00 | 145 599.00 | 1 696 061.00 | 1 841 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 918.00 | 190 759.00 | | 66 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 738.00 | -123 841.00 | | -49 738.00 |
DK Regulated provisions | 332.00 | 388.00 | | 332.00 |
DL TOTAL (I) | 28 512.00 | 78 306.00 | | 28 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 178.00 | 12 178.00 | | 12 178.00 |
DX Trade payables and related accounts | 34 078.00 | 54 368.00 | | 34 078.00 |
DY Tax and social security liabilities | 119 178.00 | 87 352.00 | | 119 178.00 |
EA Other liabilities | 1 500 490.00 | 1 489 947.00 | | 1 500 490.00 |
EC TOTAL (IV) | 1 667 549.00 | 1 643 845.00 | | 1 667 549.00 |
EE Grand total (I to V) | 1 696 061.00 | 1 722 151.00 | | 1 696 061.00 |
EG Accrued income and payables due within one year | 1 667 549.00 | 1 643 845.00 | | 1 667 549.00 |
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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 | 2 634.00 | | 2 634.00 | 2 634.00 |
FJ Net sales | 2 634.00 | | 2 634.00 | 2 634.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 061.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 48 580.00 | |
FZ Social Security Contributions | | | 12 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 103.00 | |
GG - OPERATING RESULT (I - II) | | | -54 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 427.00 | | | 8 427.00 |
HA Exceptional income from management transactions | 6 113.00 | 16 939.00 | | 6 113.00 |
HC Reversals of provisions and transfers of expenses | 56.00 | 672.00 | | 56.00 |
HD Total exceptional income (VII) | 6 169.00 | 17 612.00 | | 6 169.00 |
HE Exceptional expenses on management operations | 1 864.00 | 114 488.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | 114 488.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 305.00 | -96 876.00 | | 4 305.00 |
HK Income tax | | -2 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 229.00 | 300 692.00 | | 19 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 967.00 | 424 533.00 | | 68 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 738.00 | -123 841.00 | | -49 738.00 |
HP References: Equipment leasing | 2 778.00 | 5 006.00 | | 2 778.00 |
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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 | 66 854.00 | | | 66 854.00 |
I4 DECREASES Grand Total | | | 66 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 854.00 | | | 66 854.00 |
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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 | 52 344.00 | 3 393.00 | | 52 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 344.00 | 3 393.00 | | 52 344.00 |
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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 | 388.00 | | 56.00 | 388.00 |
6T Receivables | 89 861.00 | | | 89 861.00 |
7B Total provisions for depreciation | 89 861.00 | | | 89 861.00 |
7C Grand total | 90 249.00 | | 56.00 | 90 249.00 |
UJ - Exceptional | | | 56.00 | |
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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 | 34 078.00 | 34 078.00 | | 34 078.00 |
8C Staff and Related Accounts | 29 182.00 | 29 182.00 | | 29 182.00 |
8D Social Security and Other Social Organizations | 75 960.00 | 75 960.00 | | 75 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 490.00 | 1 500 490.00 | | 1 500 490.00 |
UX Other trade receivables | 1 748 027.00 | 1 748 027.00 | | 1 748 027.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
VB VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 12 178.00 | 12 178.00 | | 12 178.00 |
VM Income taxes | 4 441.00 | 4 441.00 | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 720.00 | 1 772 720.00 | | 1 772 720.00 |
VW VAT | 11 995.00 | 11 995.00 | | 11 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 549.00 | 1 667 549.00 | | 1 667 549.00 |
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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 | 274.00 | 1 788.00 | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17.00 | | | 17.00 |
ST Other accounts | 2 576.00 | 37 229.00 | | 2 576.00 |
XQ Rental, rental and co-ownership charges | 215.00 | 36 501.00 | | 215.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YW Business tax | | 2 427.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 274.00 | 4 215.00 | | 274.00 |
YY Amount of VAT collected | 224.00 | 21 116.00 | | 224.00 |
YZ Total deductible VAT on goods and services | 767.00 | 419.00 | | 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 813.00 | 73 729.00 | | 2 813.00 |
