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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 2 220.00 | 633.00 | 1 587.00 | 2 220.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 74 605.00 | 16 388.00 | 58 216.00 | 74 605.00 |
BL Raw materials, supplies | 7 188.00 | | 7 188.00 | 7 188.00 |
BV Advances and down payments on orders | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 81 951.00 | | 81 951.00 | 81 951.00 |
BZ Other receivables | 39 199.00 | | 39 199.00 | 39 199.00 |
CF Cash and cash equivalents | 3 458.00 | | 3 458.00 | 3 458.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 140 993.00 | | 140 993.00 | 140 993.00 |
CO Grand total (0 to V) | 215 598.00 | 16 388.00 | 199 210.00 | 215 598.00 |
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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 | 18 724.00 | | | 18 724.00 |
DH Retained earnings | -99 190.00 | | | -99 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 047.00 | | | -94 047.00 |
DL TOTAL (I) | -172 313.00 | | | -172 313.00 |
DP Provisions for Risks | 13 650.00 | | | 13 650.00 |
DR TOTAL (IV) | 13 650.00 | | | 13 650.00 |
DU Loans and Debts from Credit Institutions (3) | 13 352.00 | | | 13 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 848.00 | | | 129 848.00 |
DW Advances and down payments received on current orders | 12 179.00 | | | 12 179.00 |
DX Trade payables and related accounts | 42 498.00 | | | 42 498.00 |
DY Tax and social security liabilities | 117 206.00 | | | 117 206.00 |
EA Other liabilities | 42 790.00 | | | 42 790.00 |
EC TOTAL (IV) | 357 872.00 | | | 357 872.00 |
EE Grand total (I to V) | 199 210.00 | | | 199 210.00 |
EG Accrued income and payables due within one year | 357 872.00 | | | 357 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 352.00 | | | 13 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 180.00 | | 19 180.00 | 19 180.00 |
FG Production sold - services | 456 232.00 | | 456 232.00 | 456 232.00 |
FJ Net sales | 475 412.00 | | 475 412.00 | 475 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 476 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 865.00 | |
FU Purchases of raw materials and other supplies | | | 36 592.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 171 950.00 | |
FX Taxes, duties, and similar payments | | | 53 201.00 | |
FY Salaries and Wages | | | 231 652.00 | |
FZ Social Security Contributions | | | 62 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 9 235.00 | |
GF Total Operating Expenses (II) | | | 567 305.00 | |
GG - OPERATING RESULT (I - II) | | | -90 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 2 394.00 | | | 2 394.00 |
HF Exceptional expenses on capital transactions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 518.00 | | | 476 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 565.00 | | | 570 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 047.00 | | | -94 047.00 |
HP References: Equipment leasing | 4 602.00 | | | 4 602.00 |
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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 | 15 398.00 | 990.00 | | 15 398.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 673.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 316.00 | 317.00 | | 15 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 650.00 | | | 13 650.00 |
7C Grand total | 13 650.00 | | | 13 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 42 360.00 | | | 42 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 185.00 | | | 21 185.00 |
ST Other accounts | 89 838.00 | | | 89 838.00 |
XQ Rental, rental and co-ownership charges | 54 631.00 | | | 54 631.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 1 471.00 | | | 1 471.00 |
YT Subcontracting | 6 296.00 | | | 6 296.00 |
YW Business tax | 10 841.00 | | | 10 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 201.00 | | | 53 201.00 |
YY Amount of VAT collected | 6 906.00 | | | 6 906.00 |
YZ Total deductible VAT on goods and services | 1 702.00 | | | 1 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 950.00 | | | 171 950.00 |
