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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 158 924.00 | 151 745.00 | 7 179.00 | 158 924.00 |
BJ TOTAL (I) | 159 511.00 | 152 332.00 | 7 179.00 | 159 511.00 |
BX Customers and related accounts | 68 953.00 | | 68 953.00 | 68 953.00 |
BZ Other receivables | 19 975.00 | | 19 975.00 | 19 975.00 |
CF Cash and cash equivalents | 285 235.00 | | 285 235.00 | 285 235.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 374 736.00 | | 374 736.00 | 374 736.00 |
CO Grand total (0 to V) | 534 247.00 | 152 332.00 | 381 915.00 | 534 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 601.00 | 152 601.00 | | 152 601.00 |
DD Legal reserve (1) | 15 260.00 | 15 260.00 | | 15 260.00 |
DE Statutory or contractual reserves | 194 208.00 | 194 208.00 | | 194 208.00 |
DH Retained earnings | -92 468.00 | -214 763.00 | | -92 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 536.00 | 122 295.00 | | -8 536.00 |
DL TOTAL (I) | 261 065.00 | 269 601.00 | | 261 065.00 |
DQ Provisions for Expenses | 10 177.00 | 6 471.00 | | 10 177.00 |
DR TOTAL (IV) | 10 177.00 | 6 471.00 | | 10 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 547.00 | | | 11 547.00 |
DX Trade payables and related accounts | 66 111.00 | 124 067.00 | | 66 111.00 |
DY Tax and social security liabilities | 33 015.00 | 63 412.00 | | 33 015.00 |
EA Other liabilities | | 25 902.00 | | |
EC TOTAL (IV) | 110 673.00 | 213 381.00 | | 110 673.00 |
EE Grand total (I to V) | 381 915.00 | 489 453.00 | | 381 915.00 |
EG Accrued income and payables due within one year | 110 673.00 | 213 381.00 | | 110 673.00 |
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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 | 469 525.00 | 18 651.00 | 488 176.00 | 469 525.00 |
FJ Net sales | 469 525.00 | 18 651.00 | 488 176.00 | 469 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 305.00 | |
FR Total operating income (I) | | | 540 481.00 | |
FW Other purchases and external expenses | | | 417 155.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 85 099.00 | |
FZ Social Security Contributions | | | 37 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GB Operating Expenses - Provisions | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 550 303.00 | |
GG - OPERATING RESULT (I - II) | | | -9 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 786.00 | 1 151.00 | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | 1 151.00 | | 1 786.00 |
HE Exceptional expenses on management operations | 500.00 | 799.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 799.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | 352.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 267.00 | 868 421.00 | | 542 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 803.00 | 746 126.00 | | 550 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 536.00 | 122 295.00 | | -8 536.00 |
HQ References: Real Estate Leasing | 6 436.00 | | | 6 436.00 |
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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 | 159 511.00 | | | 159 511.00 |
I4 DECREASES Grand Total | | | 159 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 511.00 | | | 159 511.00 |
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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 | 147 507.00 | 4 825.00 | | 147 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 507.00 | 4 825.00 | | 147 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 472.00 | 3 705.00 | | 6 472.00 |
5Z Total provisions for risks and expenses | 6 472.00 | 3 705.00 | | 6 472.00 |
7C Grand total | 6 472.00 | 3 705.00 | | 6 472.00 |
UE of which provisions and reversals: - Operating | | 3 705.00 | | |
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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 | 66 111.00 | 66 111.00 | | 66 111.00 |
8D Social Security and Other Social Organizations | 16 058.00 | 16 058.00 | | 16 058.00 |
UX Other trade receivables | 68 953.00 | | | 68 953.00 |
UY Staff and related accounts | 2 246.00 | | | 2 246.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VI Group and Associates | 11 547.00 | 11 547.00 | | 11 547.00 |
VN Other taxes, similar payments | 12 405.00 | | | 12 405.00 |
VP Miscellaneous | 3 548.00 | | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 501.00 | 89 501.00 | | 89 501.00 |
VW VAT | 16 417.00 | 16 417.00 | | 16 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 673.00 | 110 673.00 | | 110 673.00 |
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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 | 1 156.00 | 1 600.00 | | 1 156.00 |
ST Other accounts | 94 217.00 | 101 011.00 | | 94 217.00 |
XQ Rental, rental and co-ownership charges | 6 387.00 | 10 132.00 | | 6 387.00 |
YP Average staff number | | 3.00 | | |
YQ Equipment leasing commitment | 29 874.00 | | | 29 874.00 |
YT Subcontracting | 316 551.00 | 469 303.00 | | 316 551.00 |
YW Business tax | 634.00 | 968.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | 2 397.00 | | 1 790.00 |
YY Amount of VAT collected | 94 382.00 | 129 310.00 | | 94 382.00 |
YZ Total deductible VAT on goods and services | 60 709.00 | 88 275.00 | | 60 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 155.00 | 580 446.00 | | 417 155.00 |
