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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 14 674.00 | 7 642.00 | 7 031.00 | 14 674.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 16 132.00 | 8 942.00 | 7 190.00 | 16 132.00 |
BX Customers and related accounts | 113 409.00 | 30 099.00 | 83 310.00 | 113 409.00 |
BZ Other receivables | 50 230.00 | | 50 230.00 | 50 230.00 |
CF Cash and cash equivalents | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 168 313.00 | 30 099.00 | 138 214.00 | 168 313.00 |
CO Grand total (0 to V) | 184 445.00 | 39 041.00 | 145 404.00 | 184 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 001.00 | 63 062.00 | | 68 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 903.00 | 4 939.00 | | -12 903.00 |
DL TOTAL (I) | 63 898.00 | 76 801.00 | | 63 898.00 |
DX Trade payables and related accounts | 27 639.00 | 9 689.00 | | 27 639.00 |
DY Tax and social security liabilities | 53 822.00 | 63 615.00 | | 53 822.00 |
EA Other liabilities | 46.00 | 1 272.00 | | 46.00 |
EC TOTAL (IV) | 81 506.00 | 74 575.00 | | 81 506.00 |
EE Grand total (I to V) | 145 404.00 | 151 376.00 | | 145 404.00 |
EG Accrued income and payables due within one year | 81 506.00 | 74 575.00 | | 81 506.00 |
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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 | | | 220 186.00 | |
FJ Net sales | | | 220 186.00 | |
FO Operating subsidies | | | 2 350.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 222 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 765.00 | |
FW Other purchases and external expenses | | | 49 834.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 118 046.00 | |
FZ Social Security Contributions | | | 57 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 233 283.00 | |
GG - OPERATING RESULT (I - II) | | | -10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 532.00 | 5 954.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | 5 954.00 | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | -5 954.00 | | -2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 410.00 | 234 854.00 | | 223 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 314.00 | 229 915.00 | | 236 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 903.00 | 4 939.00 | | -12 903.00 |
HP References: Equipment leasing | 13 923.00 | 2 680.00 | | 13 923.00 |
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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 | 16 132.00 | | | 16 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 16 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 974.00 | | | 15 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 6 576.00 | 2 366.00 | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 576.00 | 2 366.00 | | 6 576.00 |
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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 | 27 639.00 | 27 639.00 | | 27 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 798.00 | 163 640.00 | 158.00 | 163 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 506.00 | 81 506.00 | | 81 506.00 |
