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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
AP Buildings | 5 350.00 | 4 481.00 | 869.00 | 5 350.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 129.00 | 125.00 | 1 253.00 |
AT Other tangible assets | 80 425.00 | 60 444.00 | 19 982.00 | 80 425.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 95 918.00 | 69 755.00 | 26 163.00 | 95 918.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 82 468.00 | | 82 468.00 | 82 468.00 |
BZ Other receivables | 54 935.00 | | 54 935.00 | 54 935.00 |
CF Cash and cash equivalents | 7 486.00 | | 7 486.00 | 7 486.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 148 687.00 | | 148 687.00 | 148 687.00 |
CO Grand total (0 to V) | 244 605.00 | 69 755.00 | 174 850.00 | 244 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 139 771.00 | | | 139 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 675.00 | | | -25 675.00 |
DL TOTAL (I) | 122 896.00 | | | 122 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 9 671.00 | | | 9 671.00 |
DY Tax and social security liabilities | 42 209.00 | | | 42 209.00 |
EC TOTAL (IV) | 51 954.00 | | | 51 954.00 |
EE Grand total (I to V) | 174 850.00 | | | 174 850.00 |
EG Accrued income and payables due within one year | 51 954.00 | | | 51 954.00 |
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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 | 354 584.00 | | 354 584.00 | 354 584.00 |
FJ Net sales | 354 584.00 | | 354 584.00 | 354 584.00 |
FR Total operating income (I) | | | 354 584.00 | |
FW Other purchases and external expenses | | | 171 669.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 174 840.00 | |
FZ Social Security Contributions | | | 13 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 379 284.00 | |
GG - OPERATING RESULT (I - II) | | | -24 700.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 420.00 | | | 5 420.00 |
HD Total exceptional income (VII) | 5 420.00 | | | 5 420.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 482.00 | | | 5 482.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 005.00 | | | 360 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 680.00 | | | 385 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 675.00 | | | -25 675.00 |
HP References: Equipment leasing | 18 825.00 | | | 18 825.00 |
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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 | 91 166.00 | | 4 752.00 | 91 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188.00 | |
I4 DECREASES Grand Total | | | 95 918.00 | |
IO DECREASES Total including other intangible assets | | | 3 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 701.00 | | | 3 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 277.00 | | 4 752.00 | 82 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | | 5 188.00 |
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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 | 62 542.00 | 7 212.00 | | 62 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 701.00 | | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 841.00 | 7 212.00 | | 58 841.00 |
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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 | 9 671.00 | 9 671.00 | | 9 671.00 |
8C Staff and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
8D Social Security and Other Social Organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
UT Other financial assets | 5 188.00 | | | 5 188.00 |
UX Other trade receivables | 82 468.00 | | | 82 468.00 |
VB VAT | 5 685.00 | | | 5 685.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 5 471.00 | | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 779.00 | | | 43 779.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 583.00 | 140 394.00 | 5 188.00 | 145 583.00 |
VW VAT | 33 671.00 | 33 671.00 | | 33 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 954.00 | 51 954.00 | | 51 954.00 |
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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 | 9 719.00 | | | 9 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 694.00 | | | 2 694.00 |
ST Other accounts | 101 285.00 | | | 101 285.00 |
XQ Rental, rental and co-ownership charges | 33 249.00 | | | 33 249.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 34 441.00 | | | 34 441.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 688.00 | | | 11 688.00 |
YY Amount of VAT collected | 69 259.00 | | | 69 259.00 |
YZ Total deductible VAT on goods and services | 18 271.00 | | | 18 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 669.00 | | | 171 669.00 |
