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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AR Technical installations, industrial equipment and tools | 50 223.00 | 32 822.00 | 17 401.00 | 50 223.00 |
AT Other tangible assets | 9 144.00 | 7 295.00 | 1 849.00 | 9 144.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 69 807.00 | 44 527.00 | 25 280.00 | 69 807.00 |
BX Customers and related accounts | 180 697.00 | 2 406.00 | 178 291.00 | 180 697.00 |
BZ Other receivables | 20 868.00 | | 20 868.00 | 20 868.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 209 049.00 | 2 406.00 | 206 643.00 | 209 049.00 |
CO Grand total (0 to V) | 278 856.00 | 46 933.00 | 231 923.00 | 278 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 82 592.00 | 57 106.00 | | 82 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 530.00 | 25 486.00 | | -34 530.00 |
DL TOTAL (I) | 54 062.00 | 88 592.00 | | 54 062.00 |
DU Loans and Debts from Credit Institutions (3) | 38 884.00 | | | 38 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 11 221.00 | | 612.00 |
DX Trade payables and related accounts | 43 565.00 | 46 514.00 | | 43 565.00 |
DY Tax and social security liabilities | 88 992.00 | 82 796.00 | | 88 992.00 |
EA Other liabilities | 5 807.00 | 6 356.00 | | 5 807.00 |
EC TOTAL (IV) | 177 861.00 | 146 887.00 | | 177 861.00 |
EE Grand total (I to V) | 231 923.00 | 235 479.00 | | 231 923.00 |
EG Accrued income and payables due within one year | 177 861.00 | 146 887.00 | | 177 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 523.00 | | | 38 523.00 |
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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 | 386 901.00 | | 386 901.00 | 386 901.00 |
FJ Net sales | 386 901.00 | | 386 901.00 | 386 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 389 712.00 | |
FW Other purchases and external expenses | | | 183 703.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 146 932.00 | |
FZ Social Security Contributions | | | 74 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 274.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 421 172.00 | |
GG - OPERATING RESULT (I - II) | | | -31 459.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | 6 160.00 | | 1 069.00 |
A2 TOTAL ASSETS | 16 207.00 | 16 671.00 | | 16 207.00 |
HB Exceptional income from capital transactions | | 38 900.00 | | |
HD Total exceptional income (VII) | | 38 900.00 | | |
HE Exceptional expenses on management operations | 3 163.00 | 618.00 | | 3 163.00 |
HF Exceptional expenses on capital transactions | | 37 679.00 | | |
HH Total exceptional expenses (VIII) | 3 163.00 | 38 296.00 | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | 604.00 | | -3 163.00 |
HK Income tax | | 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 804.00 | 500 781.00 | | 389 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 335.00 | 475 295.00 | | 424 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 530.00 | 25 486.00 | | -34 530.00 |
HP References: Equipment leasing | 17 904.00 | 11 182.00 | | 17 904.00 |
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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 | 58 439.00 | | 11 368.00 | 58 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 69 807.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 029.00 | | 11 338.00 | 48 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 30.00 | 6 000.00 |
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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 | 34 253.00 | 10 274.00 | | 34 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | 721.00 | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 563.00 | 9 554.00 | | 30 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 888.00 | | 481.00 | 2 888.00 |
7B Total provisions for depreciation | 2 888.00 | | 481.00 | 2 888.00 |
7C Grand total | 2 888.00 | | 481.00 | 2 888.00 |
UE of which provisions and reversals: - Operating | | | 481.00 | |
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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 | 43 565.00 | 43 565.00 | | 43 565.00 |
8C Staff and Related Accounts | 10 360.00 | 10 360.00 | | 10 360.00 |
8D Social Security and Other Social Organizations | 29 939.00 | 29 939.00 | | 29 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 177 819.00 | | | 177 819.00 |
VA Doubtful or disputed receivables | 2 878.00 | | | 2 878.00 |
VB VAT | 9 908.00 | | | 9 908.00 |
VG Loans with a maturity of up to one year at origin | 38 884.00 | 38 884.00 | | 38 884.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VM Income taxes | 5 348.00 | | | 5 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612.00 | | | 5 612.00 |
VS Prepaid expenses | 7 484.00 | | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 079.00 | 209 049.00 | 6 030.00 | 215 079.00 |
VW VAT | 45 964.00 | 45 964.00 | | 45 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 861.00 | 177 861.00 | | 177 861.00 |
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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 | 3 033.00 | 1 995.00 | | 3 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 974.00 | 4 023.00 | | 4 974.00 |
ST Other accounts | 82 377.00 | 70 134.00 | | 82 377.00 |
XQ Rental, rental and co-ownership charges | 54 082.00 | 56 891.00 | | 54 082.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 42 270.00 | 62 917.00 | | 42 270.00 |
YU External personnel | | 812.00 | | |
YW Business tax | 2 794.00 | 2 794.00 | | 2 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 827.00 | 4 789.00 | | 5 827.00 |
YY Amount of VAT collected | 77 683.00 | 88 609.00 | | 77 683.00 |
YZ Total deductible VAT on goods and services | 28 436.00 | 30 715.00 | | 28 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 703.00 | 194 776.00 | | 183 703.00 |
