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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 | 31 205.00 | 15 315.00 | 15 890.00 | 31 205.00 |
BJ TOTAL (I) | 31 205.00 | 15 315.00 | 15 890.00 | 31 205.00 |
BX Customers and related accounts | 1 093 242.00 | 2 387.00 | 1 090 855.00 | 1 093 242.00 |
BZ Other receivables | 505 865.00 | | 505 865.00 | 505 865.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 1 601 166.00 | 2 387.00 | 1 598 779.00 | 1 601 166.00 |
CO Grand total (0 to V) | 1 632 371.00 | 17 702.00 | 1 614 669.00 | 1 632 371.00 |
CR Shares due in more than one year | 85 932.00 | | | 85 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 23 820.00 | | | 23 820.00 |
DH Retained earnings | -353 066.00 | | | -353 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 240.00 | | | -400 240.00 |
DL TOTAL (I) | -721 785.00 | | | -721 785.00 |
DU Loans and Debts from Credit Institutions (3) | 4 616.00 | | | 4 616.00 |
DX Trade payables and related accounts | 2 097 504.00 | | | 2 097 504.00 |
DY Tax and social security liabilities | 187 716.00 | | | 187 716.00 |
EA Other liabilities | 46 618.00 | | | 46 618.00 |
EC TOTAL (IV) | 2 336 454.00 | | | 2 336 454.00 |
EE Grand total (I to V) | 1 614 669.00 | | | 1 614 669.00 |
EG Accrued income and payables due within one year | 2 322 520.00 | | | 2 322 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 616.00 | | | 4 616.00 |
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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 | 2 285 203.00 | | 2 285 203.00 | 2 285 203.00 |
FJ Net sales | 2 285 203.00 | | 2 285 203.00 | 2 285 203.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 2 285 746.00 | |
FS Purchases of goods (including customs duties) | | | 365 651.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 2 314 112.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 2 684 563.00 | |
GG - OPERATING RESULT (I - II) | | | -398 817.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 746.00 | | | 2 285 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 985.00 | | | 2 685 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 240.00 | | | -400 240.00 |
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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 | 31 205.00 | | | 31 205.00 |
I4 DECREASES Grand Total | | | 31 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 205.00 | | | 31 205.00 |
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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 | 11 315.00 | 4 000.00 | | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 315.00 | 4 000.00 | | 11 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 387.00 | | | 2 387.00 |
7B Total provisions for depreciation | 2 387.00 | | | 2 387.00 |
7C Grand total | 2 387.00 | | | 2 387.00 |
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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 | 2 097 504.00 | 2 097 504.00 | | 2 097 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 618.00 | 32 684.00 | 13 934.00 | 46 618.00 |
UX Other trade receivables | 1 090 378.00 | 1 090 378.00 | | 1 090 378.00 |
VA Doubtful or disputed receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
VB VAT | 384 992.00 | 384 992.00 | | 384 992.00 |
VC Group and associates | 11 063.00 | | 11 063.00 | 11 063.00 |
VG Loans with a maturity of up to one year at origin | 4 616.00 | 4 616.00 | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 810.00 | 37 806.00 | 72 004.00 | 109 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 107.00 | 1 513 176.00 | 85 932.00 | 1 599 107.00 |
VW VAT | 186 966.00 | 186 966.00 | | 186 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 454.00 | 2 322 520.00 | 13 934.00 | 2 336 454.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 203.00 | | | 211 203.00 |
ST Other accounts | 43 529.00 | | | 43 529.00 |
XQ Rental, rental and co-ownership charges | 181 806.00 | | | 181 806.00 |
YT Subcontracting | 1 374 589.00 | | | 1 374 589.00 |
YU External personnel | 502 983.00 | | | 502 983.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439.00 | | | 439.00 |
YY Amount of VAT collected | 508 562.00 | | | 508 562.00 |
YZ Total deductible VAT on goods and services | 564 857.00 | | | 564 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 314 112.00 | | | 2 314 112.00 |
