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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 | 4 476.00 | 585.00 | 3 891.00 | 4 476.00 |
AT Other tangible assets | 57 844.00 | 20 556.00 | 37 288.00 | 57 844.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 70 781.00 | 21 141.00 | 49 639.00 | 70 781.00 |
BT Goods | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 17 390.00 | | 17 390.00 | 17 390.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 54 934.00 | | 54 934.00 | 54 934.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 94 092.00 | | 94 092.00 | 94 092.00 |
CO Grand total (0 to V) | 164 872.00 | 21 141.00 | 143 731.00 | 164 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 726.00 | 56 526.00 | | 72 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 494.00 | 16 200.00 | | -14 494.00 |
DL TOTAL (I) | 66 618.00 | 81 112.00 | | 66 618.00 |
DU Loans and Debts from Credit Institutions (3) | 26 971.00 | 36 038.00 | | 26 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 5 469.00 | | 469.00 |
DX Trade payables and related accounts | 2 451.00 | 4 579.00 | | 2 451.00 |
DY Tax and social security liabilities | 41 903.00 | 29 002.00 | | 41 903.00 |
EA Other liabilities | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 77 113.00 | 75 089.00 | | 77 113.00 |
EE Grand total (I to V) | 143 731.00 | 156 201.00 | | 143 731.00 |
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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 | | | | |
FG Production sold - services | 218 726.00 | 168 136.00 | 386 862.00 | 218 726.00 |
FJ Net sales | 218 726.00 | 168 136.00 | 386 862.00 | 218 726.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 863.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 152 688.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 163 823.00 | |
FZ Social Security Contributions | | | 64 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 113.00 | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 400 846.00 | |
GG - OPERATING RESULT (I - II) | | | -13 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 914.00 | 382 371.00 | | 386 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 408.00 | 366 172.00 | | 401 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 494.00 | 16 200.00 | | -14 494.00 |
HP References: Equipment leasing | 11 549.00 | | | 11 549.00 |
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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 | 65 617.00 | | 5 164.00 | 65 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 156.00 | | 5 164.00 | 57 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 8 029.00 | 13 113.00 | | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 029.00 | 13 113.00 | | 8 029.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8C Staff and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 28 028.00 | 28 028.00 | | 28 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 8 461.00 | | | 8 461.00 |
UX Other trade receivables | 17 390.00 | | | 17 390.00 |
VB VAT | 181.00 | | | 181.00 |
VH Loans with a maturity of more than one year at origin | 26 971.00 | 9 159.00 | 17 812.00 | 26 971.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VM Income taxes | 1 287.00 | | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 418.00 | 22 957.00 | 8 461.00 | 31 418.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 113.00 | 59 301.00 | 17 812.00 | 77 113.00 |
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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 | 2 740.00 | 2 715.00 | | 2 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 357.00 | 2 187.00 | | 1 357.00 |
ST Other accounts | 109 900.00 | 100 031.00 | | 109 900.00 |
XQ Rental, rental and co-ownership charges | 25 917.00 | 25 653.00 | | 25 917.00 |
YT Subcontracting | 15 514.00 | 11 704.00 | | 15 514.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 011.00 | 2 715.00 | | 3 011.00 |
YY Amount of VAT collected | 43 745.00 | 36 621.00 | | 43 745.00 |
YZ Total deductible VAT on goods and services | 11 175.00 | 7 894.00 | | 11 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 688.00 | 139 576.00 | | 152 688.00 |
