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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 050.00 | 9 050.00 | | 9 050.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 994.00 | 2 133.00 | 4 861.00 | 6 994.00 |
AT Other tangible assets | 7 886.00 | 5 641.00 | 2 245.00 | 7 886.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 25 210.00 | 18 024.00 | 7 186.00 | 25 210.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 27 332.00 | 1 691.00 | 25 641.00 | 27 332.00 |
BZ Other receivables | 57 056.00 | | 57 056.00 | 57 056.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 91 068.00 | 1 691.00 | 89 377.00 | 91 068.00 |
CO Grand total (0 to V) | 116 278.00 | 19 715.00 | 96 564.00 | 116 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 131.00 | -18 933.00 | | -54 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 248.00 | -35 199.00 | | -55 248.00 |
DL TOTAL (I) | -108 379.00 | -53 131.00 | | -108 379.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 172.00 | | 259.00 |
DX Trade payables and related accounts | 145 823.00 | 190 367.00 | | 145 823.00 |
DY Tax and social security liabilities | 54 226.00 | 121 662.00 | | 54 226.00 |
EA Other liabilities | 2 392.00 | 140 018.00 | | 2 392.00 |
EB Prepaid income (2) | 2 243.00 | | | 2 243.00 |
EC TOTAL (IV) | 204 943.00 | 452 219.00 | | 204 943.00 |
EE Grand total (I to V) | 96 564.00 | 399 087.00 | | 96 564.00 |
EG Accrued income and payables due within one year | 204 943.00 | 452 219.00 | | 204 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 172.00 | | 259.00 |
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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 | 780 525.00 | | 780 525.00 | 780 525.00 |
FJ Net sales | 780 525.00 | | 780 525.00 | 780 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 289.00 | |
FQ Other income | | | 3 640.00 | |
FR Total operating income (I) | | | 794 454.00 | |
FS Purchases of goods (including customs duties) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | -425.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 718 659.00 | |
FX Taxes, duties, and similar payments | | | 19 321.00 | |
FY Salaries and Wages | | | 90 831.00 | |
FZ Social Security Contributions | | | 18 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 852 991.00 | |
GG - OPERATING RESULT (I - II) | | | -58 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 289.00 | 6 208.00 | | 10 289.00 |
A4 Equity method investments | 300.00 | 95.00 | | 300.00 |
HA Exceptional income from management transactions | 4 366.00 | 22 908.00 | | 4 366.00 |
HD Total exceptional income (VII) | 4 366.00 | 22 908.00 | | 4 366.00 |
HE Exceptional expenses on management operations | 1 077.00 | 25 994.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 25 994.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | -3 086.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 820.00 | 803 575.00 | | 798 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 068.00 | 838 774.00 | | 854 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 248.00 | -35 199.00 | | -55 248.00 |
HP References: Equipment leasing | | 3 428.00 | | |
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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 | 23 931.00 | | 1 779.00 | 23 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 050.00 | | | 9 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 80.00 | |
I4 DECREASES Grand Total | | 500.00 | 25 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 101.00 | | 1 779.00 | 13 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 13 196.00 | 4 828.00 | | 13 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 460.00 | 1 590.00 | | 7 460.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 333.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869.00 | 2 905.00 | | 4 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 691.00 | | | 1 691.00 |
7B Total provisions for depreciation | 1 691.00 | | | 1 691.00 |
7C Grand total | 1 691.00 | | | 1 691.00 |
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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 | 145 823.00 | 145 823.00 | | 145 823.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 22 190.00 | 22 190.00 | | 22 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
8L Deferred income | 2 243.00 | 2 243.00 | | 2 243.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 25 472.00 | | | 25 472.00 |
VA Doubtful or disputed receivables | 1 860.00 | | | 1 860.00 |
VB VAT | 46 123.00 | | | 46 123.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 4 583.00 | | | 4 583.00 |
VP Miscellaneous | 6 350.00 | | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 5 560.00 | | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 027.00 | 89 947.00 | 80.00 | 90 027.00 |
VW VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 943.00 | 204 943.00 | | 204 943.00 |
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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 | 14 862.00 | 10 125.00 | | 14 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 131.00 | 186 438.00 | | 178 131.00 |
ST Other accounts | 57 384.00 | 47 871.00 | | 57 384.00 |
XQ Rental, rental and co-ownership charges | 84 204.00 | 81 731.00 | | 84 204.00 |
YT Subcontracting | 398 939.00 | 392 955.00 | | 398 939.00 |
YW Business tax | 4 458.00 | 2 166.00 | | 4 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 321.00 | 12 291.00 | | 19 321.00 |
YY Amount of VAT collected | 83 669.00 | 78 808.00 | | 83 669.00 |
YZ Total deductible VAT on goods and services | 93 896.00 | 60 430.00 | | 93 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 659.00 | 708 994.00 | | 718 659.00 |
