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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 881.00 | 331.00 | 1 550.00 | 1 881.00 |
AT Other tangible assets | 5 476.00 | 1 292.00 | 4 185.00 | 5 476.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 8 459.00 | 1 623.00 | 6 836.00 | 8 459.00 |
BP Services in progress | 63 933.00 | | 63 933.00 | 63 933.00 |
BX Customers and related accounts | 211 772.00 | 32 432.00 | 179 340.00 | 211 772.00 |
BZ Other receivables | 40 578.00 | | 40 578.00 | 40 578.00 |
CF Cash and cash equivalents | 9 351.00 | | 9 351.00 | 9 351.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 327 292.00 | 32 432.00 | 294 860.00 | 327 292.00 |
CO Grand total (0 to V) | 335 752.00 | 34 055.00 | 301 697.00 | 335 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | | | 509.00 |
DL TOTAL (I) | 2 509.00 | | | 2 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 220.00 | | | 17 220.00 |
DX Trade payables and related accounts | 213 646.00 | | | 213 646.00 |
DY Tax and social security liabilities | 68 322.00 | | | 68 322.00 |
EC TOTAL (IV) | 299 188.00 | | | 299 188.00 |
EE Grand total (I to V) | 301 697.00 | | | 301 697.00 |
EG Accrued income and payables due within one year | 299 188.00 | | | 299 188.00 |
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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 | 1 198 480.00 | 258 638.00 | 1 457 118.00 | 1 198 480.00 |
FJ Net sales | 1 198 480.00 | 258 638.00 | 1 457 118.00 | 1 198 480.00 |
FM Inventory production | | | 63 933.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 521 056.00 | |
FU Purchases of raw materials and other supplies | | | 459 246.00 | |
FW Other purchases and external expenses | | | 978 511.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 29 989.00 | |
FZ Social Security Contributions | | | 16 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 432.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 522 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 107.00 | | | 2 107.00 |
HD Total exceptional income (VII) | 2 107.00 | | | 2 107.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | | | 1 758.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 163.00 | | | 1 523 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 654.00 | | | 1 522 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509.00 | | | 509.00 |
HP References: Equipment leasing | 527.00 | | | 527.00 |
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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 | | | 8 959.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | 500.00 | 8 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 5 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 102.00 | |
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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 | | 1 775.00 | 151.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 443.00 | 151.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 432.00 | | |
7B Total provisions for depreciation | | 32 432.00 | | |
7C Grand total | | 32 432.00 | | |
UE of which provisions and reversals: - Operating | | 32 432.00 | | |
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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 | 213 646.00 | 213 646.00 | | 213 646.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 3 997.00 | 3 997.00 | | 3 997.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UX Other trade receivables | 172 854.00 | 172 854.00 | | 172 854.00 |
VA Doubtful or disputed receivables | 38 918.00 | 38 918.00 | | 38 918.00 |
VB VAT | 26 149.00 | 26 149.00 | | 26 149.00 |
VI Group and Associates | 17 220.00 | 17 220.00 | | 17 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 429.00 | 14 429.00 | | 14 429.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 110.00 | 254 008.00 | 1 102.00 | 255 110.00 |
VW VAT | 63 335.00 | 63 335.00 | | 63 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 188.00 | 299 188.00 | | 299 188.00 |
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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 | 3 286.00 | | | 3 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 232.00 | | | 18 232.00 |
ST Other accounts | 66 129.00 | | | 66 129.00 |
XQ Rental, rental and co-ownership charges | 58 783.00 | | | 58 783.00 |
YT Subcontracting | 835 367.00 | | | 835 367.00 |
YW Business tax | 500.00 | | | 500.00 |
YY Amount of VAT collected | 237 707.00 | | | 237 707.00 |
YZ Total deductible VAT on goods and services | 111 599.00 | | | 111 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 511.00 | | | 978 511.00 |
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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 | 2.00 | | | 2.00 |
