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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 | 825.00 | 60.00 | 765.00 | 825.00 |
AH Goodwill | 16 188.00 | 16 188.00 | | 16 188.00 |
AR Technical installations, industrial equipment and tools | 62 914.00 | 44 584.00 | 18 330.00 | 62 914.00 |
AT Other tangible assets | 9 320.00 | 7 471.00 | 1 849.00 | 9 320.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 92 211.00 | 68 303.00 | 23 908.00 | 92 211.00 |
BX Customers and related accounts | 106 255.00 | 2 589.00 | 103 666.00 | 106 255.00 |
BZ Other receivables | 44 135.00 | | 44 135.00 | 44 135.00 |
CF Cash and cash equivalents | 57 922.00 | | 57 922.00 | 57 922.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 209 809.00 | 2 589.00 | 207 220.00 | 209 809.00 |
CO Grand total (0 to V) | 302 020.00 | 70 892.00 | 231 128.00 | 302 020.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 300.00 | | | 10 300.00 |
DH Retained earnings | -1 379.00 | | | -1 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 965.00 | | | -56 965.00 |
DL TOTAL (I) | 3 256.00 | | | 3 256.00 |
DU Loans and Debts from Credit Institutions (3) | 31 312.00 | | | 31 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | | | 3 472.00 |
DX Trade payables and related accounts | 143 886.00 | | | 143 886.00 |
DY Tax and social security liabilities | 49 202.00 | | | 49 202.00 |
EC TOTAL (IV) | 227 871.00 | | | 227 871.00 |
EE Grand total (I to V) | 231 128.00 | | | 231 128.00 |
EG Accrued income and payables due within one year | 208 950.00 | | | 208 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 479 348.00 | 866.00 | 480 214.00 | 479 348.00 |
FJ Net sales | 479 348.00 | 866.00 | 480 214.00 | 479 348.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 480 377.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 349 731.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 121 016.00 | |
FZ Social Security Contributions | | | 43 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 530 443.00 | |
GG - OPERATING RESULT (I - II) | | | -50 065.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 478.00 | | | 18 478.00 |
HA Exceptional income from management transactions | 2 954.00 | | | 2 954.00 |
HD Total exceptional income (VII) | 2 954.00 | | | 2 954.00 |
HE Exceptional expenses on management operations | 7 218.00 | | | 7 218.00 |
HH Total exceptional expenses (VIII) | 7 218.00 | | | 7 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | | | -4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 332.00 | | | 483 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 296.00 | | | 540 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 965.00 | | | -56 965.00 |
HP References: Equipment leasing | 5 315.00 | | | 5 315.00 |
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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 | 88 774.00 | | 3 438.00 | 88 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965.00 | |
I4 DECREASES Grand Total | | | 92 211.00 | |
IO DECREASES Total including other intangible assets | | | 17 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 188.00 | | 825.00 | 16 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 621.00 | | 2 613.00 | 69 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 42 700.00 | 9 415.00 | | 42 700.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 700.00 | 9 355.00 | | 42 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 188.00 | | | 16 188.00 |
6T Receivables | 2 589.00 | | | 2 589.00 |
7B Total provisions for depreciation | 18 777.00 | | | 18 777.00 |
7C Grand total | 18 777.00 | | | 18 777.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 143 886.00 | 143 886.00 | | 143 886.00 |
8C Staff and Related Accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
8D Social Security and Other Social Organizations | 18 057.00 | 18 057.00 | | 18 057.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 103 149.00 | | | 103 149.00 |
UZ Social Security, other social security organizations | 537.00 | | | 537.00 |
VA Doubtful or disputed receivables | 3 107.00 | | | 3 107.00 |
VB VAT | 36 481.00 | | | 36 481.00 |
VH Loans with a maturity of more than one year at origin | 31 312.00 | 12 391.00 | 18 921.00 | 31 312.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VK Loans repaid during the year | 11 818.00 | | | 11 818.00 |
VM Income taxes | 1 721.00 | | | 1 721.00 |
VN Other taxes, similar payments | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | | | 4 405.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 837.00 | 151 887.00 | 2 950.00 | 154 837.00 |
VW VAT | 24 309.00 | 24 309.00 | | 24 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 871.00 | 208 950.00 | 18 921.00 | 227 871.00 |
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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 | 2 843.00 | | | 2 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 046.00 | | | 37 046.00 |
ST Other accounts | 72 752.00 | | | 72 752.00 |
XQ Rental, rental and co-ownership charges | 35 877.00 | | | 35 877.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 25 367.00 | | | 25 367.00 |
YT Subcontracting | 204 057.00 | | | 204 057.00 |
YW Business tax | 3 656.00 | | | 3 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 499.00 | | | 6 499.00 |
YY Amount of VAT collected | 97 203.00 | | | 97 203.00 |
YZ Total deductible VAT on goods and services | 65 242.00 | | | 65 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 731.00 | | | 349 731.00 |
