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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 505 865.00 | 240 633.00 | 265 232.00 | 505 865.00 |
BJ TOTAL (I) | 515 865.00 | 250 633.00 | 265 232.00 | 515 865.00 |
BX Customers and related accounts | 641 821.00 | | 641 821.00 | 641 821.00 |
BZ Other receivables | 339 493.00 | | 339 493.00 | 339 493.00 |
CF Cash and cash equivalents | 652 607.00 | | 652 607.00 | 652 607.00 |
CJ TOTAL (II) | 1 633 921.00 | | 1 633 921.00 | 1 633 921.00 |
CO Grand total (0 to V) | 2 149 786.00 | 250 633.00 | 1 899 153.00 | 2 149 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 8 770.00 | | | 8 770.00 |
DG Other reserves | 67 893.00 | | | 67 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 459.00 | | | 49 459.00 |
DL TOTAL (I) | 1 126 122.00 | | | 1 126 122.00 |
DU Loans and Debts from Credit Institutions (3) | 159 942.00 | | | 159 942.00 |
DX Trade payables and related accounts | 143 210.00 | | | 143 210.00 |
DY Tax and social security liabilities | 469 065.00 | | | 469 065.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 773 031.00 | | | 773 031.00 |
EE Grand total (I to V) | 1 899 153.00 | | | 1 899 153.00 |
EG Accrued income and payables due within one year | 613 089.00 | | | 613 089.00 |
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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 | 3 747 609.00 | | 3 747 609.00 | 3 747 609.00 |
FJ Net sales | 3 747 609.00 | | 3 747 609.00 | 3 747 609.00 |
FO Operating subsidies | | | 182 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 931 412.00 | |
FW Other purchases and external expenses | | | 2 435 302.00 | |
FX Taxes, duties, and similar payments | | | 65 036.00 | |
FY Salaries and Wages | | | 1 293 183.00 | |
FZ Social Security Contributions | | | 187 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 442.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 4 121 726.00 | |
GG - OPERATING RESULT (I - II) | | | -190 314.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | | | 1 202.00 |
A2 TOTAL ASSETS | 1 009.00 | | | 1 009.00 |
HB Exceptional income from capital transactions | 262 000.00 | | | 262 000.00 |
HD Total exceptional income (VII) | 262 000.00 | | | 262 000.00 |
HE Exceptional expenses on management operations | 4 948.00 | | | 4 948.00 |
HH Total exceptional expenses (VIII) | 4 948.00 | | | 4 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 052.00 | | | 257 052.00 |
HK Income tax | 13 652.00 | | | 13 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 412.00 | | | 4 193 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 953.00 | | | 4 143 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 459.00 | | | 49 459.00 |
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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 | 468 956.00 | | 53 714.00 | 468 956.00 |
I4 DECREASES Grand Total | | 6 805.00 | 515 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 805.00 | 515 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 956.00 | | 53 714.00 | 468 956.00 |
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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 | 116 996.00 | 140 442.00 | 6 805.00 | 116 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 996.00 | 140 442.00 | 6 805.00 | 116 996.00 |
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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 | 143 210.00 | 143 210.00 | | 143 210.00 |
8C Staff and Related Accounts | 108 642.00 | 108 642.00 | | 108 642.00 |
8D Social Security and Other Social Organizations | 214 128.00 | 214 128.00 | | 214 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 641 821.00 | 641 821.00 | | 641 821.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 159 942.00 | | 159 942.00 | 159 942.00 |
VM Income taxes | 47 968.00 | 47 968.00 | | 47 968.00 |
VN Other taxes, similar payments | 29 620.00 | 29 620.00 | | 29 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 902.00 | 260 902.00 | | 260 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 314.00 | 981 314.00 | | 981 314.00 |
VW VAT | 145 994.00 | 145 994.00 | | 145 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 031.00 | 613 089.00 | 159 942.00 | 773 031.00 |
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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 | 65 036.00 | | | 65 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69.00 | | | 69.00 |
ST Other accounts | 1 915 097.00 | | | 1 915 097.00 |
XQ Rental, rental and co-ownership charges | 459 887.00 | | | 459 887.00 |
YT Subcontracting | 60 249.00 | | | 60 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 036.00 | | | 65 036.00 |
YY Amount of VAT collected | 740 336.00 | | | 740 336.00 |
YZ Total deductible VAT on goods and services | 468 842.00 | | | 468 842.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 435 302.00 | | | 2 435 302.00 |
