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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 | 1 834.00 | 688.00 | 1 145.00 | 1 834.00 |
AT Other tangible assets | 42 853.00 | 8 345.00 | 34 508.00 | 42 853.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 84 057.00 | 9 033.00 | 75 024.00 | 84 057.00 |
BX Customers and related accounts | 172 225.00 | 44 279.00 | 127 946.00 | 172 225.00 |
BZ Other receivables | 79 786.00 | | 79 786.00 | 79 786.00 |
CF Cash and cash equivalents | 15 979.00 | | 15 979.00 | 15 979.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 272 891.00 | 44 279.00 | 228 612.00 | 272 891.00 |
CO Grand total (0 to V) | 356 947.00 | 53 312.00 | 303 635.00 | 356 947.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 184 022.00 | | | 184 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 493.00 | | | -9 493.00 |
DL TOTAL (I) | 178 929.00 | | | 178 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 40 624.00 | | | 40 624.00 |
DY Tax and social security liabilities | 78 598.00 | | | 78 598.00 |
EA Other liabilities | 5 037.00 | | | 5 037.00 |
EC TOTAL (IV) | 124 706.00 | | | 124 706.00 |
EE Grand total (I to V) | 303 635.00 | | | 303 635.00 |
EG Accrued income and payables due within one year | 124 706.00 | | | 124 706.00 |
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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 | 745 901.00 | | 745 901.00 | 745 901.00 |
FJ Net sales | 745 901.00 | | 745 901.00 | 745 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 482.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 753 402.00 | |
FU Purchases of raw materials and other supplies | | | 27 278.00 | |
FW Other purchases and external expenses | | | 237 941.00 | |
FX Taxes, duties, and similar payments | | | 10 532.00 | |
FY Salaries and Wages | | | 376 720.00 | |
FZ Social Security Contributions | | | 99 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 755 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GT Net expenses on sales of marketable securities | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | 2 955.00 | | | 2 955.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | | | -2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 624.00 | | | 753 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 116.00 | | | 763 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 493.00 | | | -9 493.00 |
HP References: Equipment leasing | 30 344.00 | | | 30 344.00 |
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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 | 16 780.00 | | 68 237.00 | 16 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 39 370.00 | |
I4 DECREASES Grand Total | | 960.00 | 84 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 310.00 | | 33 377.00 | 11 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | 34 860.00 | 5 470.00 |
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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 | 5 120.00 | 3 913.00 | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 120.00 | 3 913.00 | | 5 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 279.00 | | | 44 279.00 |
7B Total provisions for depreciation | 44 279.00 | | | 44 279.00 |
7C Grand total | 44 279.00 | | | 44 279.00 |
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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 | 40 624.00 | 40 624.00 | | 40 624.00 |
8C Staff and Related Accounts | 25 279.00 | 25 279.00 | | 25 279.00 |
8D Social Security and Other Social Organizations | 41 460.00 | 41 460.00 | | 41 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 037.00 | 5 037.00 | | 5 037.00 |
UT Other financial assets | 9 360.00 | | | 9 360.00 |
UX Other trade receivables | 119 268.00 | | | 119 268.00 |
UY Staff and related accounts | 1 001.00 | | | 1 001.00 |
VA Doubtful or disputed receivables | 52 958.00 | | | 52 958.00 |
VB VAT | 42 668.00 | | | 42 668.00 |
VC Group and associates | 11 395.00 | | | 11 395.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VM Income taxes | 20 521.00 | | | 20 521.00 |
VP Miscellaneous | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 271.00 | 203 954.00 | 62 318.00 | 266 271.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 706.00 | 124 706.00 | | 124 706.00 |
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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 | 8 912.00 | | | 8 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 049.00 | | | 14 049.00 |
ST Other accounts | 96 496.00 | | | 96 496.00 |
XQ Rental, rental and co-ownership charges | 33 479.00 | | | 33 479.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 93 917.00 | | | 93 917.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 532.00 | | | 10 532.00 |
YZ Total deductible VAT on goods and services | 18 865.00 | | | 18 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 941.00 | | | 237 941.00 |
