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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 | 1 263.00 | 1 454.00 | -191.00 | 1 263.00 |
AR Technical installations, industrial equipment and tools | 3 542.00 | 477.00 | 3 065.00 | 3 542.00 |
AT Other tangible assets | 20 045.00 | 23 557.00 | -3 512.00 | 20 045.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 26 150.00 | 25 488.00 | 662.00 | 26 150.00 |
BX Customers and related accounts | 196 691.00 | | 196 691.00 | 196 691.00 |
BZ Other receivables | 52 391.00 | | 52 391.00 | 52 391.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 259 272.00 | | 259 272.00 | 259 272.00 |
CO Grand total (0 to V) | 285 422.00 | 25 488.00 | 259 934.00 | 285 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 86 752.00 | | | 86 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 902.00 | | | -19 902.00 |
DL TOTAL (I) | 74 550.00 | | | 74 550.00 |
DU Loans and Debts from Credit Institutions (3) | 29 312.00 | | | 29 312.00 |
DX Trade payables and related accounts | 81 496.00 | | | 81 496.00 |
DY Tax and social security liabilities | 74 575.00 | | | 74 575.00 |
EC TOTAL (IV) | 185 383.00 | | | 185 383.00 |
EE Grand total (I to V) | 259 934.00 | | | 259 934.00 |
EG Accrued income and payables due within one year | 172 325.00 | | | 172 325.00 |
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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 | 316 175.00 | | 316 175.00 | 316 175.00 |
FJ Net sales | 316 175.00 | | 316 175.00 | 316 175.00 |
FO Operating subsidies | | | 594.00 | |
FR Total operating income (I) | | | 316 770.00 | |
FW Other purchases and external expenses | | | 194 980.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 82 513.00 | |
FZ Social Security Contributions | | | 26 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 720.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 335 764.00 | |
GG - OPERATING RESULT (I - II) | | | -18 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 083.00 | | | 27 083.00 |
HD Total exceptional income (VII) | 27 083.00 | | | 27 083.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HF Exceptional expenses on capital transactions | 30 972.00 | | | 30 972.00 |
HH Total exceptional expenses (VIII) | 31 928.00 | | | 31 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 844.00 | | | -4 844.00 |
HK Income tax | -4 690.00 | | | -4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 854.00 | | | 343 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 756.00 | | | 363 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 902.00 | | | -19 902.00 |
HP References: Equipment leasing | 8 696.00 | | | 8 696.00 |
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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 | 64 600.00 | | 26 150.00 | 64 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 39 750.00 | 26 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 750.00 | 23 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | 1 263.00 | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 337.00 | | 23 587.00 | 63 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 9 546.00 | 24 719.00 | 8 778.00 | 9 546.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 834.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 927.00 | 23 885.00 | 8 778.00 | 8 927.00 |
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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 | 81 496.00 | 81 496.00 | | 81 496.00 |
8C Staff and Related Accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
8D Social Security and Other Social Organizations | 14 120.00 | 14 120.00 | | 14 120.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 196 691.00 | | | 196 691.00 |
UY Staff and related accounts | 2 066.00 | | | 2 066.00 |
VB VAT | 13 756.00 | | | 13 756.00 |
VC Group and associates | 29 778.00 | | | 29 778.00 |
VH Loans with a maturity of more than one year at origin | 29 312.00 | 16 254.00 | 13 058.00 | 29 312.00 |
VM Income taxes | 2 101.00 | | | 2 101.00 |
VP Miscellaneous | 4 690.00 | | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 382.00 | 249 082.00 | 1 300.00 | 250 382.00 |
VW VAT | 53 559.00 | 53 559.00 | | 53 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 383.00 | 172 325.00 | 13 058.00 | 185 383.00 |
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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 | 6 571.00 | | | 6 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 873.00 | | | 3 873.00 |
ST Other accounts | 106 229.00 | | | 106 229.00 |
XQ Rental, rental and co-ownership charges | 9 780.00 | | | 9 780.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 50 165.00 | | | 50 165.00 |
YU External personnel | 24 933.00 | | | 24 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 571.00 | | | 6 571.00 |
YY Amount of VAT collected | 68 812.00 | | | 68 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 980.00 | | | 194 980.00 |
