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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 | 21 496.00 | 13 652.00 | 7 844.00 | 21 496.00 |
AT Other tangible assets | 28 779.00 | 19 551.00 | 9 229.00 | 28 779.00 |
BJ TOTAL (I) | 50 275.00 | 33 202.00 | 17 073.00 | 50 275.00 |
BL Raw materials, supplies | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 18 034.00 | | 18 034.00 | 18 034.00 |
BZ Other receivables | 31 397.00 | | 31 397.00 | 31 397.00 |
CF Cash and cash equivalents | 53 822.00 | | 53 822.00 | 53 822.00 |
CJ TOTAL (II) | 108 097.00 | | 108 097.00 | 108 097.00 |
CO Grand total (0 to V) | 158 372.00 | 33 202.00 | 125 170.00 | 158 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 66 101.00 | 71 797.00 | | 66 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 208.00 | -5 696.00 | | -16 208.00 |
DL TOTAL (I) | 72 993.00 | 89 201.00 | | 72 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | 4 896.00 | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 3 822.00 | | 2 988.00 |
DX Trade payables and related accounts | 22 646.00 | 12 811.00 | | 22 646.00 |
DY Tax and social security liabilities | 19 397.00 | 16 282.00 | | 19 397.00 |
EA Other liabilities | 4 902.00 | 7 605.00 | | 4 902.00 |
EC TOTAL (IV) | 52 177.00 | 45 416.00 | | 52 177.00 |
EE Grand total (I to V) | 125 170.00 | 134 617.00 | | 125 170.00 |
EG Accrued income and payables due within one year | 49 934.00 | 45 416.00 | | 49 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 308 767.00 | | 308 767.00 | 308 767.00 |
FJ Net sales | 308 972.00 | | 308 972.00 | 308 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 491.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 315 513.00 | |
FU Purchases of raw materials and other supplies | | | 113 045.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 93 331.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 104 663.00 | |
FZ Social Security Contributions | | | 24 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 387.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 345 299.00 | |
GG - OPERATING RESULT (I - II) | | | -29 786.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 491.00 | 10 490.00 | | 6 491.00 |
HB Exceptional income from capital transactions | 12 500.00 | 7 083.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 7 083.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 410.00 | 7 083.00 | | 12 410.00 |
HK Income tax | -508.00 | -1 467.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 731.00 | 329 255.00 | | 328 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 940.00 | 334 951.00 | | 344 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 208.00 | -5 696.00 | | -16 208.00 |
HP References: Equipment leasing | 20 195.00 | 10 534.00 | | 20 195.00 |
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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 | 83 571.00 | | 3 256.00 | 83 571.00 |
I4 DECREASES Grand Total | -393.00 | 36 946.00 | 50 275.00 | -393.00 |
IY DECREASES Total Tangible Fixed Assets | -393.00 | 36 946.00 | 50 275.00 | -393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 571.00 | | 3 256.00 | 83 571.00 |
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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 | 62 761.00 | 7 387.00 | 36 946.00 | 62 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 761.00 | 7 387.00 | 36 946.00 | 62 761.00 |
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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 | 22 646.00 | 22 646.00 | | 22 646.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 15 161.00 | 15 161.00 | | 15 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
UX Other trade receivables | 18 034.00 | | | 18 034.00 |
VB VAT | 17 338.00 | | | 17 338.00 |
VH Loans with a maturity of more than one year at origin | 2 243.00 | | 2 243.00 | 2 243.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VK Loans repaid during the year | 2 653.00 | | | 2 653.00 |
VM Income taxes | 4 913.00 | | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 146.00 | | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 431.00 | 49 431.00 | | 49 431.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 177.00 | 49 934.00 | 2 243.00 | 52 177.00 |
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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 | 1 001.00 | 309.00 | | 1 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 697.00 | 2 358.00 | | 2 697.00 |
ST Other accounts | 71 295.00 | 64 698.00 | | 71 295.00 |
XQ Rental, rental and co-ownership charges | 4 028.00 | 2 668.00 | | 4 028.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 39 279.00 | 25 474.00 | | 39 279.00 |
YT Subcontracting | 15 311.00 | 2 944.00 | | 15 311.00 |
YU External personnel | | 11 270.00 | | |
YW Business tax | 895.00 | 1 660.00 | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | 1 969.00 | | 1 896.00 |
YY Amount of VAT collected | 24 709.00 | 26 707.00 | | 24 709.00 |
YZ Total deductible VAT on goods and services | 29 186.00 | 33 292.00 | | 29 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 331.00 | 83 939.00 | | 93 331.00 |
