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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AT Other tangible assets | 13 210.00 | 9 861.00 | 3 349.00 | 13 210.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 280.00 | 14 851.00 | 6 429.00 | 21 280.00 |
BP Services in progress | 40 215.00 | | 40 215.00 | 40 215.00 |
BX Customers and related accounts | 159 641.00 | | 159 641.00 | 159 641.00 |
BZ Other receivables | 50 413.00 | | 50 413.00 | 50 413.00 |
CF Cash and cash equivalents | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 256 954.00 | | 256 954.00 | 256 954.00 |
CO Grand total (0 to V) | 278 234.00 | 14 851.00 | 263 383.00 | 278 234.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 727.00 | 52 903.00 | | 72 727.00 |
DH Retained earnings | | 19 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 974.00 | 545.00 | | -77 974.00 |
DL TOTAL (I) | -4 147.00 | 73 827.00 | | -4 147.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 740.00 | 1 161.00 | | 10 740.00 |
DX Trade payables and related accounts | 153 129.00 | 325 821.00 | | 153 129.00 |
DY Tax and social security liabilities | 81 313.00 | 25 349.00 | | 81 313.00 |
EA Other liabilities | 12 349.00 | 7 944.00 | | 12 349.00 |
EC TOTAL (IV) | 267 531.00 | 370 274.00 | | 267 531.00 |
EE Grand total (I to V) | 263 383.00 | 444 101.00 | | 263 383.00 |
EG Accrued income and payables due within one year | 267 531.00 | 370 274.00 | | 267 531.00 |
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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 | 226 045.00 | | 226 045.00 | 226 045.00 |
FJ Net sales | 226 045.00 | | 226 045.00 | 226 045.00 |
FM Inventory production | | | 4 415.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 231 142.00 | |
FS Purchases of goods (including customs duties) | | | 109 167.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 207 654.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 318 022.00 | |
GG - OPERATING RESULT (I - II) | | | -86 880.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 495.00 | | | 68 495.00 |
HD Total exceptional income (VII) | 68 495.00 | | | 68 495.00 |
HE Exceptional expenses on management operations | 59 240.00 | | | 59 240.00 |
HH Total exceptional expenses (VIII) | 59 240.00 | | | 59 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 255.00 | | | 9 255.00 |
HK Income tax | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 656.00 | 282 329.00 | | 299 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 630.00 | 281 784.00 | | 377 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 974.00 | 545.00 | | -77 974.00 |
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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 | 17 780.00 | | 3 500.00 | 17 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 21 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 700.00 | | 3 500.00 | 14 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 14 525.00 | 326.00 | | 14 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 525.00 | 326.00 | | 14 525.00 |
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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 | 153 129.00 | 153 129.00 | | 153 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 349.00 | 12 349.00 | | 12 349.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 159 641.00 | 159 641.00 | | 159 641.00 |
VB VAT | 40 842.00 | 40 842.00 | | 40 842.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 10 740.00 | 10 740.00 | | 10 740.00 |
VM Income taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 945.00 | 58 945.00 | | 58 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 055.00 | 213 055.00 | | 213 055.00 |
VW VAT | 22 368.00 | 22 368.00 | | 22 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 531.00 | 267 531.00 | | 267 531.00 |
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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 | 87.00 | | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 512.00 | 4 475.00 | | 10 512.00 |
ST Other accounts | 27 103.00 | 25 390.00 | | 27 103.00 |
XQ Rental, rental and co-ownership charges | 77 234.00 | 46 789.00 | | 77 234.00 |
YT Subcontracting | 92 805.00 | 56 159.00 | | 92 805.00 |
YW Business tax | 673.00 | 1 042.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 760.00 | 1 042.00 | | 760.00 |
YY Amount of VAT collected | 28 855.00 | 32 098.00 | | 28 855.00 |
YZ Total deductible VAT on goods and services | 35 382.00 | 38 165.00 | | 35 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 654.00 | 132 813.00 | | 207 654.00 |
