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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16.00 | 16 000.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 358 203.00 | 16 243.00 | 341 960.00 | 358 203.00 |
BZ Other receivables | 17 165.00 | | 17 165.00 | 17 165.00 |
CF Cash and cash equivalents | 41 590.00 | | 41 590.00 | 41 590.00 |
CJ TOTAL (II) | 416 959.00 | 16 243.00 | 400 716.00 | 416 959.00 |
CO Grand total (0 to V) | 452 459.00 | 16 243.00 | 436 216.00 | 452 459.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 549.00 | | | -4 549.00 |
DL TOTAL (I) | 15 450.00 | | | 15 450.00 |
DQ Provisions for Expenses | 146 297.00 | | | 146 297.00 |
DR TOTAL (IV) | 146 297.00 | | | 146 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 679.00 | | | 61 679.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 150 038.00 | | | 150 038.00 |
DY Tax and social security liabilities | 57 750.00 | | | 57 750.00 |
EC TOTAL (IV) | 274 468.00 | | | 274 468.00 |
EE Grand total (I to V) | 436 215.00 | | | 436 215.00 |
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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 | 650 858.00 | 242 512.00 | 893 371.00 | 650 858.00 |
FJ Net sales | 650 858.00 | 242 512.00 | 893 371.00 | 650 858.00 |
FR Total operating income (I) | | | 893 371.00 | |
FY Salaries and Wages | | | 2 363.00 | |
FZ Social Security Contributions | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GB Operating Expenses - Provisions | | | 190 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 297.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 875 273.00 | |
GG - OPERATING RESULT (I - II) | | | 18 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 648.00 | | | 22 648.00 |
HH Total exceptional expenses (VIII) | 22 648.00 | | | 22 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 648.00 | | | -22 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 549.00 | | | -4 549.00 |
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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 | | | 45 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 25 612.00 | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 612.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 500.00 | |
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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 | | 2 964.00 | 2 964.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 964.00 | 2 964.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 146 297.00 | | |
6T Receivables | | 16 243.00 | | |
7B Total provisions for depreciation | | 16 243.00 | | |
7C Grand total | | 162 540.00 | | |
UE of which provisions and reversals: - Operating | | 162 540.00 | | |
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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 | 150 038.00 | 150 038.00 | | 150 038.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 358 203.00 | 358 203.00 | | 358 203.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VC Group and associates | 15 576.00 | 15 576.00 | | 15 576.00 |
VI Group and Associates | 61 679.00 | 61 679.00 | | 61 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 868.00 | 394 868.00 | | 394 868.00 |
VW VAT | 57 601.00 | 57 601.00 | | 57 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 468.00 | 269 468.00 | | 269 468.00 |
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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 | 2 233.00 | | | 2 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 327.00 | | | 8 327.00 |
ST Other accounts | 51 089.00 | | | 51 089.00 |
XQ Rental, rental and co-ownership charges | 62 615.00 | | | 62 615.00 |
YT Subcontracting | 389 619.00 | | | 389 619.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 363.00 | | | 2 363.00 |
YY Amount of VAT collected | 79 318.00 | | | 79 318.00 |
YZ Total deductible VAT on goods and services | 50 960.00 | | | 50 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 651.00 | | | 511 651.00 |
