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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 748.00 | 1 748.00 | 3 000.00 | 4 748.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 3 484 376.00 | | 3 484 376.00 | 3 484 376.00 |
BZ Other receivables | 285 120.00 | | 285 120.00 | 285 120.00 |
CJ TOTAL (II) | 3 770 968.00 | | 3 770 968.00 | 3 770 968.00 |
CO Grand total (0 to V) | 3 775 717.00 | 1 748.00 | 3 773 968.00 | 3 775 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 110 341.00 | | | 110 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 296.00 | | | -196 296.00 |
DL TOTAL (I) | -85 844.00 | | | -85 844.00 |
DU Loans and Debts from Credit Institutions (3) | 216 516.00 | | | 216 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 777.00 | | | 1 210 777.00 |
DW Advances and down payments received on current orders | 428 000.00 | | | 428 000.00 |
DX Trade payables and related accounts | 633 129.00 | | | 633 129.00 |
DY Tax and social security liabilities | 505 126.00 | | | 505 126.00 |
EA Other liabilities | 866 263.00 | | | 866 263.00 |
EC TOTAL (IV) | 3 859 813.00 | | | 3 859 813.00 |
EE Grand total (I to V) | 3 773 968.00 | | | 3 773 968.00 |
EG Accrued income and payables due within one year | 3 246 136.00 | | | 3 246 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 552.00 | | | 16 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 196.00 | | 9 196.00 | 9 196.00 |
FG Production sold - services | 912 541.00 | | 912 541.00 | 912 541.00 |
FJ Net sales | 921 737.00 | | 921 737.00 | 921 737.00 |
FR Total operating income (I) | | | 921 738.00 | |
FS Purchases of goods (including customs duties) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | -9 356.00 | |
FW Other purchases and external expenses | | | 477 120.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 549 484.00 | |
FZ Social Security Contributions | | | 91 097.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 117 387.00 | |
GG - OPERATING RESULT (I - II) | | | -195 649.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 774.00 | | | 921 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 071.00 | | | 1 118 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 296.00 | | | -196 296.00 |
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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 | 1 748.00 | | 3 000.00 | 1 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | | | 1 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 1 748.00 | | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 633 129.00 | 633 129.00 | | 633 129.00 |
8C Staff and Related Accounts | 33 554.00 | 33 554.00 | | 33 554.00 |
8D Social Security and Other Social Organizations | 57 397.00 | 57 397.00 | | 57 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 263.00 | 866 263.00 | | 866 263.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 484 376.00 | 3 484 376.00 | | 3 484 376.00 |
UZ Social Security, other social security organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
VB VAT | 279 816.00 | 279 816.00 | | 279 816.00 |
VG Loans with a maturity of up to one year at origin | 16 552.00 | 16 552.00 | | 16 552.00 |
VH Loans with a maturity of more than one year at origin | 199 964.00 | 14 288.00 | 33 934.00 | 199 964.00 |
VI Group and Associates | 1 210 777.00 | 1 210 777.00 | | 1 210 777.00 |
VJ Loans taken out during the year | 170 333.00 | | | 170 333.00 |
VK Loans repaid during the year | 5 617.00 | | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 497.00 | 3 772 497.00 | | 3 772 497.00 |
VW VAT | 409 266.00 | 409 266.00 | | 409 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 813.00 | 3 246 136.00 | 33 934.00 | 3 431 813.00 |
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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 | 6 580.00 | | | 6 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 885.00 | | | 8 885.00 |
ST Other accounts | 27 174.00 | | | 27 174.00 |
XQ Rental, rental and co-ownership charges | 101 192.00 | | | 101 192.00 |
YT Subcontracting | 358 084.00 | | | 358 084.00 |
YU External personnel | -18 216.00 | | | -18 216.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 430.00 | | | 8 430.00 |
YY Amount of VAT collected | 18 277.00 | | | 18 277.00 |
YZ Total deductible VAT on goods and services | 117 101.00 | | | 117 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 120.00 | | | 477 120.00 |
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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 | 10.00 | | | 10.00 |
