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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 | 30 958.00 | 30 961.00 | -3.00 | 30 958.00 |
AT Other tangible assets | 3 185.00 | 3 186.00 | -1.00 | 3 185.00 |
BH Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
BJ TOTAL (I) | 45 463.00 | 34 148.00 | 11 315.00 | 45 463.00 |
BX Customers and related accounts | 73 924.00 | 11 084.00 | 62 839.00 | 73 924.00 |
BZ Other receivables | 23 374.00 | | 23 374.00 | 23 374.00 |
CF Cash and cash equivalents | 105 472.00 | | 105 472.00 | 105 472.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 206 574.00 | 11 084.00 | 195 489.00 | 206 574.00 |
CO Grand total (0 to V) | 252 037.00 | 45 232.00 | 206 804.00 | 252 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -241 419.00 | | | -241 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 290.00 | | | -166 290.00 |
DL TOTAL (I) | -370 709.00 | | | -370 709.00 |
DX Trade payables and related accounts | 237 194.00 | | | 237 194.00 |
DY Tax and social security liabilities | 102 758.00 | | | 102 758.00 |
EA Other liabilities | 182 578.00 | | | 182 578.00 |
EB Prepaid income (2) | 54 983.00 | | | 54 983.00 |
EC TOTAL (IV) | 577 514.00 | | | 577 514.00 |
EE Grand total (I to V) | 206 804.00 | | | 206 804.00 |
EG Accrued income and payables due within one year | 577 514.00 | | | 577 514.00 |
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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 | 2 432 079.00 | 256 147.00 | 2 688 226.00 | 2 432 079.00 |
FJ Net sales | 2 432 079.00 | 256 147.00 | 2 688 226.00 | 2 432 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 319.00 | |
FR Total operating income (I) | | | 2 693 546.00 | |
FW Other purchases and external expenses | | | 2 657 023.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 117 088.00 | |
FZ Social Security Contributions | | | 55 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 12 611.00 | |
GF Total Operating Expenses (II) | | | 2 848 421.00 | |
GG - OPERATING RESULT (I - II) | | | -154 875.00 | |
GR Interest and similar expenses | | | 493.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 319.00 | | | 5 319.00 |
HE Exceptional expenses on management operations | 10 826.00 | | | 10 826.00 |
HH Total exceptional expenses (VIII) | 10 826.00 | | | 10 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 826.00 | | | -10 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 546.00 | | | 2 693 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 836.00 | | | 2 859 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 290.00 | | | -166 290.00 |
HP References: Equipment leasing | 12 448.00 | | | 12 448.00 |
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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 | 43 463.00 | | 2 000.00 | 43 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 319.00 | |
I4 DECREASES Grand Total | | | 45 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 143.00 | | | 34 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319.00 | | 2 000.00 | 9 319.00 |
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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 | 32 935.00 | 1 212.00 | | 32 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 935.00 | 1 212.00 | | 32 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 384.00 | 700.00 | | 10 384.00 |
7B Total provisions for depreciation | 10 384.00 | 700.00 | | 10 384.00 |
7C Grand total | 10 384.00 | 700.00 | | 10 384.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 237 194.00 | 237 194.00 | | 237 194.00 |
8C Staff and Related Accounts | 21 755.00 | 21 755.00 | | 21 755.00 |
8D Social Security and Other Social Organizations | 28 956.00 | 28 956.00 | | 28 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 578.00 | 182 578.00 | | 182 578.00 |
8L Deferred income | 54 983.00 | 54 983.00 | | 54 983.00 |
UT Other financial assets | 11 319.00 | 11 319.00 | | 11 319.00 |
UX Other trade receivables | 60 665.00 | | | 60 665.00 |
VA Doubtful or disputed receivables | 13 259.00 | | | 13 259.00 |
VB VAT | 21 421.00 | | | 21 421.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 3 802.00 | | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 420.00 | 99 161.00 | 13 259.00 | 112 420.00 |
VW VAT | 50 883.00 | 50 883.00 | | 50 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 514.00 | 577 514.00 | | 577 514.00 |
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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 | 1 653.00 | | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 777.00 | | | 10 777.00 |
ST Other accounts | 154 220.00 | | | 154 220.00 |
XQ Rental, rental and co-ownership charges | 7 551.00 | | | 7 551.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 617 726.00 | | | 1 617 726.00 |
YU External personnel | 866 747.00 | | | 866 747.00 |
YW Business tax | 2 267.00 | | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 920.00 | | | 3 920.00 |
YY Amount of VAT collected | 888 885.00 | | | 888 885.00 |
YZ Total deductible VAT on goods and services | 503 399.00 | | | 503 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 657 023.00 | | | 2 657 023.00 |
