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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 983.00 | 425.00 | 558.00 | 983.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 183.00 | 425.00 | 758.00 | 1 183.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 102.00 | 172 135.00 | 113 967.00 | 286 102.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 307 216.00 | 172 135.00 | 135 081.00 | 307 216.00 |
CO Grand total (0 to V) | 308 399.00 | 172 560.00 | 135 839.00 | 308 399.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 699.00 | 3 699.00 | | 3 699.00 |
DH Retained earnings | -5 220.00 | | | -5 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | -5 220.00 | | 392.00 |
DL TOTAL (I) | 19 171.00 | 18 779.00 | | 19 171.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 471.00 | 22 799.00 | | 9 471.00 |
DX Trade payables and related accounts | 27 719.00 | 22 984.00 | | 27 719.00 |
DY Tax and social security liabilities | 49 479.00 | 37 234.00 | | 49 479.00 |
EC TOTAL (IV) | 116 669.00 | 83 017.00 | | 116 669.00 |
EE Grand total (I to V) | 135 839.00 | 101 796.00 | | 135 839.00 |
EG Accrued income and payables due within one year | 116 669.00 | 83 017.00 | | 116 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 313 986.00 | | 313 986.00 | 313 986.00 |
FJ Net sales | 313 986.00 | | 313 986.00 | 313 986.00 |
FM Inventory production | | | -49 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 342.00 | |
FU Purchases of raw materials and other supplies | | | 36 084.00 | |
FW Other purchases and external expenses | | | 91 256.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GP Total financial income (V) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | 5 185.00 | | 2 711.00 |
A2 TOTAL ASSETS | -1 367.00 | 7 858.00 | | -1 367.00 |
HE Exceptional expenses on management operations | 135.00 | 1 065.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 984.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 049.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 049.00 | | -135.00 |
HK Income tax | 93.00 | -211.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 919.00 | 522 888.00 | | 269 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 527.00 | 528 108.00 | | 269 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | -5 220.00 | | 392.00 |
HP References: Equipment leasing | 5 094.00 | 8 400.00 | | 5 094.00 |
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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 | 1 183.00 | | | 1 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983.00 | | | 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 228.00 | 197.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 197.00 | | 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 690.00 | 136 446.00 | | 35 690.00 |
7B Total provisions for depreciation | 35 690.00 | 136 446.00 | | 35 690.00 |
7C Grand total | 35 690.00 | 136 446.00 | | 35 690.00 |
UE of which provisions and reversals: - Operating | | 136 446.00 | | |
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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 | 27 719.00 | 27 719.00 | | 27 719.00 |
8D Social Security and Other Social Organizations | 13 318.00 | 13 318.00 | | 13 318.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 122 368.00 | 122 368.00 | | 122 368.00 |
VA Doubtful or disputed receivables | 163 735.00 | 163 735.00 | | 163 735.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 9 471.00 | 9 471.00 | | 9 471.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 947.00 | 15 947.00 | | 15 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 303.00 | 305 303.00 | | 305 303.00 |
VW VAT | 36 068.00 | 36 068.00 | | 36 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 669.00 | 116 669.00 | | 116 669.00 |
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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 | 1 861.00 | 2 172.00 | | 1 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 154.00 | 2 177.00 | | 4 154.00 |
ST Other accounts | 19 677.00 | 61 317.00 | | 19 677.00 |
XQ Rental, rental and co-ownership charges | 1 668.00 | 11 854.00 | | 1 668.00 |
YT Subcontracting | 53 348.00 | 252 780.00 | | 53 348.00 |
YU External personnel | 12 410.00 | 6 031.00 | | 12 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 861.00 | 2 172.00 | | 1 861.00 |
YY Amount of VAT collected | 23 500.00 | 119 515.00 | | 23 500.00 |
YZ Total deductible VAT on goods and services | 17 182.00 | 59 988.00 | | 17 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 256.00 | 334 159.00 | | 91 256.00 |
