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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AR Technical installations, industrial equipment and tools | 6 052.00 | 4 416.00 | 1 635.00 | 6 052.00 |
AT Other tangible assets | 40 511.00 | 32 355.00 | 8 156.00 | 40 511.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 49 356.00 | 37 834.00 | 11 521.00 | 49 356.00 |
BX Customers and related accounts | 207 168.00 | | 207 168.00 | 207 168.00 |
BZ Other receivables | 20 759.00 | | 20 759.00 | 20 759.00 |
CF Cash and cash equivalents | 53 746.00 | | 53 746.00 | 53 746.00 |
CH Prepaid expenses | 20 964.00 | | 20 964.00 | 20 964.00 |
CJ TOTAL (II) | 302 638.00 | | 302 638.00 | 302 638.00 |
CO Grand total (0 to V) | 351 994.00 | 37 834.00 | 314 159.00 | 351 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 216 692.00 | | | 216 692.00 |
DH Retained earnings | -52 819.00 | | | -52 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 863.00 | | | -39 863.00 |
DL TOTAL (I) | 126 209.00 | | | 126 209.00 |
DU Loans and Debts from Credit Institutions (3) | 25 968.00 | | | 25 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 29 607.00 | | | 29 607.00 |
DY Tax and social security liabilities | 82 774.00 | | | 82 774.00 |
EA Other liabilities | 49 277.00 | | | 49 277.00 |
EC TOTAL (IV) | 187 950.00 | | | 187 950.00 |
EE Grand total (I to V) | 314 159.00 | | | 314 159.00 |
EG Accrued income and payables due within one year | 187 950.00 | | | 187 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 968.00 | | | 25 968.00 |
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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 | 417 484.00 | | 417 484.00 | 417 484.00 |
FJ Net sales | 417 484.00 | | 417 484.00 | 417 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 16 942.00 | |
FR Total operating income (I) | | | 439 580.00 | |
FW Other purchases and external expenses | | | 322 488.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 138 805.00 | |
FZ Social Security Contributions | | | 30 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 512 458.00 | |
GG - OPERATING RESULT (I - II) | | | -72 877.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 48 640.00 | | | 48 640.00 |
HD Total exceptional income (VII) | 48 640.00 | | | 48 640.00 |
HE Exceptional expenses on management operations | 2 263.00 | | | 2 263.00 |
HF Exceptional expenses on capital transactions | 12 320.00 | | | 12 320.00 |
HH Total exceptional expenses (VIII) | 14 583.00 | | | 14 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 056.00 | | | 34 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 220.00 | | | 488 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 084.00 | | | 528 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 863.00 | | | -39 863.00 |
HP References: Equipment leasing | 82 260.00 | | | 82 260.00 |
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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 | 70 303.00 | | 715.00 | 70 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 21 661.00 | 49 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 661.00 | 46 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 225.00 | | | 68 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 715.00 | 1 015.00 |
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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 | 37 276.00 | 9 900.00 | 9 341.00 | 37 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 213.00 | 9 900.00 | 9 341.00 | 36 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
7B Total provisions for depreciation | 5 049.00 | | 5 049.00 | 5 049.00 |
7C Grand total | 5 049.00 | | 5 049.00 | 5 049.00 |
UE of which provisions and reversals: - Operating | | | 5 049.00 | |
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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 | 29 607.00 | 29 607.00 | | 29 607.00 |
8C Staff and Related Accounts | 14 641.00 | 14 641.00 | | 14 641.00 |
8D Social Security and Other Social Organizations | 18 768.00 | 18 768.00 | | 18 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 277.00 | 49 277.00 | | 49 277.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 207 168.00 | | | 207 168.00 |
VB VAT | 7 694.00 | | | 7 694.00 |
VC Group and associates | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 25 968.00 | 25 968.00 | | 25 968.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VM Income taxes | 4 727.00 | | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 169.00 | | | 8 169.00 |
VS Prepaid expenses | 20 964.00 | | | 20 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 591.00 | 248 891.00 | 1 700.00 | 250 591.00 |
VW VAT | 48 056.00 | 48 056.00 | | 48 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 950.00 | 187 950.00 | | 187 950.00 |
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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 | 4 600.00 | | | 4 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 928.00 | | | 9 928.00 |
ST Other accounts | 251 717.00 | | | 251 717.00 |
XQ Rental, rental and co-ownership charges | 18 307.00 | | | 18 307.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 124 327.00 | | | 124 327.00 |
YT Subcontracting | 42 534.00 | | | 42 534.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 429.00 | | | 5 429.00 |
YY Amount of VAT collected | 90 290.00 | | | 90 290.00 |
YZ Total deductible VAT on goods and services | 56 646.00 | | | 56 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 488.00 | | | 322 488.00 |
