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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 100.00 | | 8 100.00 | 8 100.00 |
AT Other tangible assets | 31 439.00 | 23 852.00 | 7 587.00 | 31 439.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 54 029.00 | 23 852.00 | 30 177.00 | 54 029.00 |
BV Advances and down payments on orders | 3 436.00 | | 3 436.00 | 3 436.00 |
BX Customers and related accounts | 361 985.00 | 75 083.00 | 286 902.00 | 361 985.00 |
BZ Other receivables | 65 767.00 | | 65 767.00 | 65 767.00 |
CF Cash and cash equivalents | 94 513.00 | | 94 513.00 | 94 513.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 522 385.00 | 75 083.00 | 447 302.00 | 522 385.00 |
CO Grand total (0 to V) | 564 514.00 | 98 936.00 | 485 579.00 | 564 514.00 |
CU Other investments | 20 800.00 | | 20 800.00 | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 81 123.00 | 72 969.00 | | 81 123.00 |
DH Retained earnings | 9 469.00 | 9 469.00 | | 9 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 620.00 | 8 153.00 | | -76 620.00 |
DL TOTAL (I) | 23 871.00 | 100 491.00 | | 23 871.00 |
DU Loans and Debts from Credit Institutions (3) | 6 449.00 | 5 715.00 | | 6 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 11 169.00 | | 1 790.00 |
DW Advances and down payments received on current orders | 23 062.00 | | | 23 062.00 |
DX Trade payables and related accounts | 164 010.00 | 146 590.00 | | 164 010.00 |
DY Tax and social security liabilities | 269 214.00 | 223 628.00 | | 269 214.00 |
EA Other liabilities | 1 794.00 | 5 000.00 | | 1 794.00 |
EB Prepaid income (2) | 18 450.00 | 21 950.00 | | 18 450.00 |
EC TOTAL (IV) | 461 708.00 | 414 052.00 | | 461 708.00 |
EE Grand total (I to V) | 485 579.00 | 514 543.00 | | 485 579.00 |
EG Accrued income and payables due within one year | 48 706.00 | 414 052.00 | | 48 706.00 |
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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 | 473 322.00 | | 473 322.00 | 473 322.00 |
FJ Net sales | 473 322.00 | | 473 322.00 | 473 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 498 322.00 | |
FW Other purchases and external expenses | | | 163 434.00 | |
FX Taxes, duties, and similar payments | | | 20 318.00 | |
FY Salaries and Wages | | | 237 328.00 | |
FZ Social Security Contributions | | | 112 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 576 548.00 | |
GG - OPERATING RESULT (I - II) | | | -78 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 987.00 | | | 3 987.00 |
HD Total exceptional income (VII) | 3 987.00 | | | 3 987.00 |
HE Exceptional expenses on management operations | 2 085.00 | 5 617.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 5 617.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | -5 617.00 | | 1 901.00 |
HK Income tax | | 6 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 309.00 | 757 697.00 | | 502 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 929.00 | 749 544.00 | | 578 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 620.00 | 8 153.00 | | -76 620.00 |
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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 | 52 239.00 | | | 52 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | | 52 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 439.00 | | | 31 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 27 833.00 | 3 291.00 | | 27 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 833.00 | 3 291.00 | | 27 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 000.00 | 34 815.00 | | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | 34 815.00 | | 19 000.00 |
7C Grand total | 19 000.00 | 34 815.00 | | 19 000.00 |
UE of which provisions and reversals: - Operating | | 34 815.00 | | |
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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 | 11 232.00 | 11 232.00 | | 11 232.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 24 399.00 | 24 399.00 | | 24 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 51 987.00 | | | 51 987.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
VA Doubtful or disputed receivables | 67 269.00 | | | 67 269.00 |
VB VAT | 669.00 | | | 669.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 7 800.00 | | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 808.00 | 128 808.00 | | 128 808.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 291.00 | 59 291.00 | | 59 291.00 |
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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 | 7 984.00 | 12 035.00 | | 7 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 442.00 | 9 128.00 | | 3 442.00 |
ST Other accounts | 61 734.00 | 67 855.00 | | 61 734.00 |
XQ Rental, rental and co-ownership charges | 6 705.00 | 3 549.00 | | 6 705.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 49 457.00 | -6 568.00 | | 49 457.00 |
YW Business tax | 670.00 | 539.00 | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 654.00 | 12 574.00 | | 8 654.00 |
YY Amount of VAT collected | 48 770.00 | 48 684.00 | | 48 770.00 |
YZ Total deductible VAT on goods and services | 6 249.00 | 8 279.00 | | 6 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 337.00 | 73 965.00 | | 121 337.00 |
