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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 | 21 561.00 | 16 106.00 | 5 454.00 | 21 561.00 |
AT Other tangible assets | 22 591.00 | 14 191.00 | 8 401.00 | 22 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 47 386.00 | 30 297.00 | 17 089.00 | 47 386.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 246.00 | | 29 246.00 | 29 246.00 |
CF Cash and cash equivalents | 42 608.00 | | 42 608.00 | 42 608.00 |
CJ TOTAL (II) | 111 853.00 | | 111 853.00 | 111 853.00 |
CO Grand total (0 to V) | 159 239.00 | 30 297.00 | 128 942.00 | 159 239.00 |
CP Shares due in less than one year | 3 219.00 | | | 3 219.00 |
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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 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 190.00 | -14 659.00 | | -124 190.00 |
DL TOTAL (I) | -120 190.00 | -10 659.00 | | -120 190.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 17 591.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 31 019.00 | | 50.00 |
DX Trade payables and related accounts | 46 622.00 | 30 622.00 | | 46 622.00 |
DY Tax and social security liabilities | 151 670.00 | 122 391.00 | | 151 670.00 |
EA Other liabilities | 50 157.00 | 871.00 | | 50 157.00 |
EC TOTAL (IV) | 249 132.00 | 202 494.00 | | 249 132.00 |
EE Grand total (I to V) | 128 942.00 | 191 835.00 | | 128 942.00 |
EG Accrued income and payables due within one year | 249 132.00 | 202 494.00 | | 249 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 843.00 | | 633.00 |
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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 | 825 729.00 | | 825 729.00 | 825 729.00 |
FJ Net sales | 825 729.00 | | 825 729.00 | 825 729.00 |
FM Inventory production | | | -40 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 785 779.00 | |
FS Purchases of goods (including customs duties) | | | 250 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 372 350.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 171 309.00 | |
FZ Social Security Contributions | | | 46 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 849 919.00 | |
GG - OPERATING RESULT (I - II) | | | -64 140.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 169.00 | 1 353.00 | | 1 169.00 |
HA Exceptional income from management transactions | 4 845.00 | | | 4 845.00 |
HB Exceptional income from capital transactions | | 22 780.00 | | |
HD Total exceptional income (VII) | 4 845.00 | 22 780.00 | | 4 845.00 |
HE Exceptional expenses on management operations | 61 292.00 | 90.00 | | 61 292.00 |
HF Exceptional expenses on capital transactions | | 25 046.00 | | |
HH Total exceptional expenses (VIII) | 61 292.00 | 25 136.00 | | 61 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 447.00 | -2 356.00 | | -56 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 624.00 | 1 102 629.00 | | 790 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 814.00 | 1 117 288.00 | | 914 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 190.00 | -14 659.00 | | -124 190.00 |
HP References: Equipment leasing | 5 735.00 | 5 204.00 | | 5 735.00 |
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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 | 87 810.00 | | -1 529.00 | 87 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | 38 895.00 | 47 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 895.00 | 44 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | -1 529.00 | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 047.00 | | | 83 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
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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 | 63 453.00 | | 33 156.00 | 63 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | 1 529.00 | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 924.00 | | 31 627.00 | 61 924.00 |
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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 | 46 622.00 | 46 622.00 | | 46 622.00 |
8C Staff and Related Accounts | 10 734.00 | 10 734.00 | | 10 734.00 |
8D Social Security and Other Social Organizations | 15 724.00 | 15 724.00 | | 15 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 157.00 | 50 157.00 | | 50 157.00 |
UT Other financial assets | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 29 246.00 | | | 29 246.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | -16 748.00 | | | -16 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 465.00 | 32 465.00 | | 32 465.00 |
VW VAT | 125 212.00 | 125 212.00 | | 125 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 132.00 | 249 132.00 | | 249 132.00 |
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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 | 1 337.00 | 2 900.00 | | 1 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295.00 | 1 549.00 | | 295.00 |
ST Other accounts | 72 406.00 | 66 156.00 | | 72 406.00 |
XQ Rental, rental and co-ownership charges | 38 418.00 | 33 317.00 | | 38 418.00 |
YT Subcontracting | 261 231.00 | 632 856.00 | | 261 231.00 |
YW Business tax | 1 079.00 | 894.00 | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 416.00 | 3 794.00 | | 2 416.00 |
YY Amount of VAT collected | 155 732.00 | 186 709.00 | | 155 732.00 |
YZ Total deductible VAT on goods and services | 107 988.00 | 165 395.00 | | 107 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 350.00 | 733 877.00 | | 372 350.00 |
