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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
AR Technical installations, industrial equipment and tools | 5 255.00 | 5 255.00 | | 5 255.00 |
AT Other tangible assets | 58 723.00 | 36 385.00 | 22 339.00 | 58 723.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 68 251.00 | 41 851.00 | 26 400.00 | 68 251.00 |
BP Services in progress | 47 700.00 | | 47 700.00 | 47 700.00 |
BX Customers and related accounts | 266 271.00 | | 266 271.00 | 266 271.00 |
BZ Other receivables | 112 282.00 | | 112 282.00 | 112 282.00 |
CF Cash and cash equivalents | 170 130.00 | | 170 130.00 | 170 130.00 |
CJ TOTAL (II) | 596 383.00 | | 596 383.00 | 596 383.00 |
CO Grand total (0 to V) | 664 635.00 | 41 851.00 | 622 784.00 | 664 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 396 252.00 | | | 396 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 873.00 | | | -5 873.00 |
DL TOTAL (I) | 421 904.00 | | | 421 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 986.00 | | | 21 986.00 |
DX Trade payables and related accounts | 51 564.00 | | | 51 564.00 |
DY Tax and social security liabilities | 127 330.00 | | | 127 330.00 |
EC TOTAL (IV) | 200 880.00 | | | 200 880.00 |
EE Grand total (I to V) | 622 784.00 | | | 622 784.00 |
EG Accrued income and payables due within one year | 187 661.00 | | | 187 661.00 |
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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 | 516 958.00 | | 516 958.00 | 516 958.00 |
FJ Net sales | 516 958.00 | | 516 958.00 | 516 958.00 |
FM Inventory production | | | 1 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 750.00 | |
FR Total operating income (I) | | | 544 095.00 | |
FS Purchases of goods (including customs duties) | | | 112 890.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 212 209.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 155 770.00 | |
FZ Social Security Contributions | | | 95 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 980.00 | |
GF Total Operating Expenses (II) | | | 592 528.00 | |
GG - OPERATING RESULT (I - II) | | | -48 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 552.00 | | | 21 552.00 |
HA Exceptional income from management transactions | 70 644.00 | | | 70 644.00 |
HD Total exceptional income (VII) | 70 644.00 | | | 70 644.00 |
HE Exceptional expenses on management operations | 28 085.00 | | | 28 085.00 |
HH Total exceptional expenses (VIII) | 28 085.00 | | | 28 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 560.00 | | | 42 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 740.00 | | | 614 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 612.00 | | | 620 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 873.00 | | | -5 873.00 |
HP References: Equipment leasing | 26 711.00 | | | 26 711.00 |
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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 | 68 251.00 | | | 68 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211.00 | | | 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | | 68 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 978.00 | | | 63 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
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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 | 26 871.00 | 14 980.00 | | 26 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 660.00 | 14 980.00 | | 26 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 750.00 | | 25 750.00 | 25 750.00 |
7B Total provisions for depreciation | 25 750.00 | | 25 750.00 | 25 750.00 |
7C Grand total | 25 750.00 | | 25 750.00 | 25 750.00 |
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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 | 51 564.00 | 51 564.00 | | 51 564.00 |
8C Staff and Related Accounts | 8 361.00 | 8 361.00 | | 8 361.00 |
8D Social Security and Other Social Organizations | 52 286.00 | 52 286.00 | | 52 286.00 |
UT Other financial assets | 4 062.00 | | | 4 062.00 |
UX Other trade receivables | 266 271.00 | | | 266 271.00 |
UY Staff and related accounts | 14 324.00 | | | 14 324.00 |
VB VAT | 55 965.00 | | | 55 965.00 |
VI Group and Associates | 21 986.00 | 21 986.00 | | 21 986.00 |
VM Income taxes | 37 259.00 | | | 37 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 198.00 | 376 137.00 | 4 062.00 | 380 198.00 |
VW VAT | 53 464.00 | 53 464.00 | | 53 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 661.00 | 187 661.00 | | 187 661.00 |
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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 | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 333.00 | | | 6 333.00 |
ST Other accounts | 123 439.00 | | | 123 439.00 |
XQ Rental, rental and co-ownership charges | 27 263.00 | | | 27 263.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 55 174.00 | | | 55 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | | | 977.00 |
YY Amount of VAT collected | 26 394.00 | | | 26 394.00 |
YZ Total deductible VAT on goods and services | 44 753.00 | | | 44 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 209.00 | | | 212 209.00 |
