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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 547.00 | 152 532.00 | 15.00 | 152 547.00 |
BJ TOTAL (I) | 152 547.00 | 152 532.00 | 15.00 | 152 547.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 28 047.00 | | 28 047.00 | 28 047.00 |
BX Customers and related accounts | 128 739.00 | | 128 739.00 | 128 739.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 165 931.00 | | 165 931.00 | 165 931.00 |
CO Grand total (0 to V) | 318 478.00 | 152 532.00 | 165 946.00 | 318 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 394.00 | 394.00 | | 394.00 |
DH Retained earnings | -103 392.00 | -120 216.00 | | -103 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 604.00 | 16 825.00 | | -190 604.00 |
DL TOTAL (I) | -285 217.00 | -94 613.00 | | -285 217.00 |
DU Loans and Debts from Credit Institutions (3) | 52 629.00 | 96 894.00 | | 52 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 26 857.00 | 97 601.00 | | 26 857.00 |
DY Tax and social security liabilities | 241 676.00 | 129 483.00 | | 241 676.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 451 163.00 | 423 979.00 | | 451 163.00 |
EE Grand total (I to V) | 165 946.00 | 329 366.00 | | 165 946.00 |
EG Accrued income and payables due within one year | 436 371.00 | 376 881.00 | | 436 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 531.00 | 25 348.00 | | 5 531.00 |
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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 | 518 972.00 | | 518 972.00 | 518 972.00 |
FJ Net sales | 518 972.00 | | 518 972.00 | 518 972.00 |
FM Inventory production | | | -67 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 459 677.00 | |
FU Purchases of raw materials and other supplies | | | 36 482.00 | |
FV Inventory change (raw materials and supplies) | | | 56 511.00 | |
FW Other purchases and external expenses | | | 50 627.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 338 619.00 | |
FZ Social Security Contributions | | | 155 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 645 456.00 | |
GG - OPERATING RESULT (I - II) | | | -185 779.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 631.00 | 4 379.00 | | 8 631.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 1 768.00 | 208.00 | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | 208.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -208.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 448.00 | 595 850.00 | | 460 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 052.00 | 579 026.00 | | 651 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 604.00 | 16 825.00 | | -190 604.00 |
HP References: Equipment leasing | 10 153.00 | 16 469.00 | | 10 153.00 |
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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 | 152 429.00 | | 118.00 | 152 429.00 |
I4 DECREASES Grand Total | | | 152 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 429.00 | | 118.00 | 152 429.00 |
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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 | 151 250.00 | 1 282.00 | | 151 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 250.00 | 1 282.00 | | 151 250.00 |
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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 | 26 857.00 | 26 857.00 | | 26 857.00 |
8C Staff and Related Accounts | 73 529.00 | 73 529.00 | | 73 529.00 |
8D Social Security and Other Social Organizations | 103 656.00 | 103 656.00 | | 103 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 128 739.00 | | | 128 739.00 |
VC Group and associates | 948.00 | | | 948.00 |
VG Loans with a maturity of up to one year at origin | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 47 098.00 | 32 306.00 | 14 792.00 | 47 098.00 |
VI Group and Associates | 117 503.00 | 117 503.00 | | 117 503.00 |
VK Loans repaid during the year | 24 448.00 | | | 24 448.00 |
VM Income taxes | 7 671.00 | | | 7 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 903.00 | 8 903.00 | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 359.00 | 137 359.00 | | 137 359.00 |
VW VAT | 38 085.00 | 38 085.00 | | 38 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 163.00 | 436 371.00 | 14 792.00 | 451 163.00 |
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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 | 5 682.00 | 6 160.00 | | 5 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 524.00 | 5 425.00 | | 5 524.00 |
ST Other accounts | 40 603.00 | 51 245.00 | | 40 603.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 4 500.00 | | 4 500.00 |
YT Subcontracting | | 11 194.00 | | |
YW Business tax | 614.00 | 450.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 296.00 | 6 610.00 | | 6 296.00 |
YY Amount of VAT collected | 103 794.00 | 99 704.00 | | 103 794.00 |
YZ Total deductible VAT on goods and services | 12 756.00 | 25 973.00 | | 12 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 627.00 | 72 364.00 | | 50 627.00 |
