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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 | 1 500.00 | 188.00 | 1 311.00 | 1 500.00 |
AT Other tangible assets | 68 089.00 | 14 298.00 | 53 791.00 | 68 089.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 71 825.00 | 14 486.00 | 57 338.00 | 71 825.00 |
BX Customers and related accounts | 538 546.00 | 63 496.00 | 475 049.00 | 538 546.00 |
BZ Other receivables | 89 125.00 | 2 266.00 | 86 859.00 | 89 125.00 |
CF Cash and cash equivalents | 10 943.00 | | 10 943.00 | 10 943.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 640 514.00 | 65 763.00 | 574 750.00 | 640 514.00 |
CO Grand total (0 to V) | 712 340.00 | 80 250.00 | 632 089.00 | 712 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | -87 991.00 | | | -87 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 222.00 | | | -327 222.00 |
DL TOTAL (I) | -413 705.00 | | | -413 705.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 107.00 | | | 477 107.00 |
DX Trade payables and related accounts | 448 692.00 | | | 448 692.00 |
DY Tax and social security liabilities | 114 445.00 | | | 114 445.00 |
EA Other liabilities | 5 228.00 | | | 5 228.00 |
EC TOTAL (IV) | 1 045 795.00 | | | 1 045 795.00 |
EE Grand total (I to V) | 632 089.00 | | | 632 089.00 |
EG Accrued income and payables due within one year | 1 045 795.00 | | | 1 045 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 552 777.00 | | 552 777.00 | 552 777.00 |
FJ Net sales | 552 777.00 | | 552 777.00 | 552 777.00 |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 046.00 | |
FW Other purchases and external expenses | | | 716 568.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 61 858.00 | |
FZ Social Security Contributions | | | 17 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 496.00 | |
GF Total Operating Expenses (II) | | | 870 207.00 | |
GG - OPERATING RESULT (I - II) | | | -315 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 266.00 | |
GR Interest and similar expenses | | | 8 404.00 | |
GU Total financial expenses (VI) | | | 10 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 046.00 | | | 555 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 269.00 | | | 882 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 222.00 | | | -327 222.00 |
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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 | 38 735.00 | | 33 090.00 | 38 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 71 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 499.00 | | 33 090.00 | 36 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 6 239.00 | 8 246.00 | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239.00 | 8 246.00 | | 6 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63 496.00 | | |
6X Other provisions for depreciation | | 2 266.00 | | |
7B Total provisions for depreciation | | 65 763.00 | | |
7C Grand total | | 65 763.00 | | |
UE of which provisions and reversals: - Operating | | 63 496.00 | | |
UG - Financial | | 2 266.00 | | |
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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 | 448 692.00 | 448 692.00 | | 448 692.00 |
8C Staff and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8D Social Security and Other Social Organizations | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
UT Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
UX Other trade receivables | 466 435.00 | 466 435.00 | | 466 435.00 |
VA Doubtful or disputed receivables | 72 110.00 | 72 110.00 | | 72 110.00 |
VB VAT | 76 835.00 | 76 835.00 | | 76 835.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 477 107.00 | 477 107.00 | | 477 107.00 |
VM Income taxes | 3 499.00 | 3 499.00 | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 806.00 | 629 570.00 | 2 236.00 | 631 806.00 |
VW VAT | 103 204.00 | 103 204.00 | | 103 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 795.00 | 1 045 795.00 | | 1 045 795.00 |
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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 | 1 748.00 | | | 1 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 921.00 | | | 6 921.00 |
ST Other accounts | 7 942.00 | | | 7 942.00 |
XQ Rental, rental and co-ownership charges | 12 414.00 | | | 12 414.00 |
YT Subcontracting | 688 873.00 | | | 688 873.00 |
YU External personnel | 416.00 | | | 416.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 545.00 | | | 2 545.00 |
YY Amount of VAT collected | 116 150.00 | | | 116 150.00 |
YZ Total deductible VAT on goods and services | 122 380.00 | | | 122 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 568.00 | | | 716 568.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
