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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 37 944.00 | 18 846.00 | 19 098.00 | 37 944.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 57 431.00 | 20 707.00 | 36 724.00 | 57 431.00 |
BX Customers and related accounts | 58 562.00 | | 58 562.00 | 58 562.00 |
BZ Other receivables | 15 356.00 | | 15 356.00 | 15 356.00 |
CF Cash and cash equivalents | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 83 063.00 | | 83 063.00 | 83 063.00 |
CO Grand total (0 to V) | 140 494.00 | 20 707.00 | 119 787.00 | 140 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 29 020.00 | | | 29 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 208.00 | | | -18 208.00 |
DL TOTAL (I) | 14 112.00 | | | 14 112.00 |
DU Loans and Debts from Credit Institutions (3) | 25 924.00 | | | 25 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 34 439.00 | | | 34 439.00 |
DY Tax and social security liabilities | 31 028.00 | | | 31 028.00 |
EA Other liabilities | 14 255.00 | | | 14 255.00 |
EC TOTAL (IV) | 105 676.00 | | | 105 676.00 |
EE Grand total (I to V) | 119 787.00 | | | 119 787.00 |
EG Accrued income and payables due within one year | 105 676.00 | | | 105 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 040.00 | | | 7 040.00 |
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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 | 183 591.00 | | 183 591.00 | 183 591.00 |
FJ Net sales | 183 591.00 | | 183 591.00 | 183 591.00 |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 184 166.00 | |
FU Purchases of raw materials and other supplies | | | 33 439.00 | |
FW Other purchases and external expenses | | | 104 221.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 37 049.00 | |
FZ Social Security Contributions | | | 12 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 199 044.00 | |
GG - OPERATING RESULT (I - II) | | | -14 878.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | | | -2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 166.00 | | | 184 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 375.00 | | | 202 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 208.00 | | | -18 208.00 |
HP References: Equipment leasing | 1 550.00 | | | 1 550.00 |
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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 | 32 831.00 | | 24 600.00 | 32 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627.00 | |
I4 DECREASES Grand Total | | | 57 431.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 204.00 | | 24 600.00 | 15 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 12 918.00 | 7 788.00 | | 12 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 918.00 | 7 788.00 | | 12 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 34 439.00 | 34 439.00 | | 34 439.00 |
8C Staff and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 9 580.00 | 9 580.00 | | 9 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 255.00 | 14 255.00 | | 14 255.00 |
UT Other financial assets | 1 627.00 | | | 1 627.00 |
UX Other trade receivables | 58 562.00 | | | 58 562.00 |
VB VAT | 3 299.00 | | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 7 040.00 | 7 040.00 | | 7 040.00 |
VH Loans with a maturity of more than one year at origin | 18 883.00 | 18 883.00 | | 18 883.00 |
VJ Loans taken out during the year | 24 600.00 | | | 24 600.00 |
VK Loans repaid during the year | 5 717.00 | | | 5 717.00 |
VP Miscellaneous | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 404.00 | | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 544.00 | 73 918.00 | 1 627.00 | 75 544.00 |
VW VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 676.00 | 105 676.00 | | 105 676.00 |
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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 | 3 491.00 | | | 3 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 887.00 | | | 9 887.00 |
ST Other accounts | 26 601.00 | | | 26 601.00 |
XQ Rental, rental and co-ownership charges | 11 911.00 | | | 11 911.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 550.00 | | | 1 550.00 |
YT Subcontracting | 55 821.00 | | | 55 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 491.00 | | | 3 491.00 |
YY Amount of VAT collected | 32 018.00 | | | 32 018.00 |
YZ Total deductible VAT on goods and services | 20 740.00 | | | 20 740.00 |
ZE Dividends | 10 691.00 | | | 10 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 221.00 | | | 104 221.00 |
