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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 769.00 | 3 247.00 | 1 522.00 | 4 769.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 815.00 | 1 068.00 | 1 883.00 |
AT Other tangible assets | 18 045.00 | 15 609.00 | 2 436.00 | 18 045.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 78 164.00 | 19 671.00 | 58 493.00 | 78 164.00 |
BL Raw materials, supplies | 20 289.00 | | 20 289.00 | 20 289.00 |
BX Customers and related accounts | 295 825.00 | 3 919.00 | 291 906.00 | 295 825.00 |
BZ Other receivables | 211 604.00 | | 211 604.00 | 211 604.00 |
CF Cash and cash equivalents | 81 220.00 | | 81 220.00 | 81 220.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 619 018.00 | 3 919.00 | 615 099.00 | 619 018.00 |
CO Grand total (0 to V) | 697 182.00 | 23 590.00 | 673 592.00 | 697 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 289 749.00 | | | 289 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 667.00 | | | -83 667.00 |
DL TOTAL (I) | 214 332.00 | | | 214 332.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 120 196.00 | | | 120 196.00 |
DY Tax and social security liabilities | 322 103.00 | | | 322 103.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 444 260.00 | | | 444 260.00 |
EE Grand total (I to V) | 673 592.00 | | | 673 592.00 |
EG Accrued income and payables due within one year | 444 260.00 | | | 444 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | 1 745 188.00 | | 1 745 188.00 | 1 745 188.00 |
FJ Net sales | 1 745 188.00 | | 1 745 188.00 | 1 745 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 410.00 | |
FR Total operating income (I) | | | 1 757 598.00 | |
FU Purchases of raw materials and other supplies | | | 65 413.00 | |
FV Inventory change (raw materials and supplies) | | | -20 289.00 | |
FW Other purchases and external expenses | | | 516 623.00 | |
FX Taxes, duties, and similar payments | | | 33 797.00 | |
FY Salaries and Wages | | | 1 012 653.00 | |
FZ Social Security Contributions | | | 232 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 844 233.00 | |
GG - OPERATING RESULT (I - II) | | | -86 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 868.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 6 868.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 410.00 | | | 12 410.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 466.00 | | | 1 764 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 133.00 | | | 1 848 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 667.00 | | | -83 667.00 |
HP References: Equipment leasing | 8 473.00 | | | 8 473.00 |
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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 | 73 831.00 | | 4 333.00 | 73 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 467.00 | |
I4 DECREASES Grand Total | | | 78 164.00 | |
IO DECREASES Total including other intangible assets | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 239.00 | | 1 530.00 | 3 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 125.00 | | 2 803.00 | 17 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 467.00 | | | 53 467.00 |
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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 | 16 294.00 | 3 377.00 | | 16 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 1 363.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 409.00 | 2 015.00 | | 14 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 3 919.00 | | | 3 919.00 |
7B Total provisions for depreciation | 3 919.00 | | | 3 919.00 |
7C Grand total | 18 919.00 | | | 18 919.00 |
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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 | 120 196.00 | 120 196.00 | | 120 196.00 |
8C Staff and Related Accounts | 146 889.00 | 146 889.00 | | 146 889.00 |
8D Social Security and Other Social Organizations | 60 679.00 | 60 679.00 | | 60 679.00 |
8E Income Taxes | 32 500.00 | 32 500.00 | | 32 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 291 131.00 | | | 291 131.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
UZ Social Security, other social security organizations | 6 323.00 | | | 6 323.00 |
VA Doubtful or disputed receivables | 4 694.00 | | | 4 694.00 |
VB VAT | 6 621.00 | | | 6 621.00 |
VC Group and associates | 50 392.00 | | | 50 392.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VP Miscellaneous | 145 624.00 | | | 145 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 794.00 | 29 794.00 | | 29 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | | | 2 134.00 |
VS Prepaid expenses | 10 080.00 | | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 976.00 | 512 815.00 | 8 161.00 | 520 976.00 |
VW VAT | 52 241.00 | 52 241.00 | | 52 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 260.00 | 444 260.00 | | 444 260.00 |
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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 | 30 626.00 | | | 30 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 245.00 | | | 9 245.00 |
ST Other accounts | 61 812.00 | | | 61 812.00 |
XQ Rental, rental and co-ownership charges | 37 909.00 | | | 37 909.00 |
YQ Equipment leasing commitment | 4 202.00 | | | 4 202.00 |
YT Subcontracting | 404 044.00 | | | 404 044.00 |
YU External personnel | 3 613.00 | | | 3 613.00 |
YW Business tax | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 797.00 | | | 33 797.00 |
YY Amount of VAT collected | 342 498.00 | | | 342 498.00 |
YZ Total deductible VAT on goods and services | 116 868.00 | | | 116 868.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 623.00 | | | 516 623.00 |
