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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 | 10 882.00 | 10 882.00 | | 10 882.00 |
AT Other tangible assets | 42 437.00 | 38 006.00 | 4 431.00 | 42 437.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 60 745.00 | 48 888.00 | 11 857.00 | 60 745.00 |
BT Goods | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 123 618.00 | | 123 618.00 | 123 618.00 |
BZ Other receivables | 10 886.00 | | 10 886.00 | 10 886.00 |
CF Cash and cash equivalents | 45 124.00 | | 45 124.00 | 45 124.00 |
CJ TOTAL (II) | 181 859.00 | | 181 859.00 | 181 859.00 |
CO Grand total (0 to V) | 242 604.00 | 48 888.00 | 193 716.00 | 242 604.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -273 693.00 | | | -273 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 192.00 | | | -2 192.00 |
DL TOTAL (I) | -267 500.00 | | | -267 500.00 |
DQ Provisions for Expenses | 53 474.00 | | | 53 474.00 |
DR TOTAL (IV) | 53 474.00 | | | 53 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 444.00 | | | 258 444.00 |
DX Trade payables and related accounts | 137 886.00 | | | 137 886.00 |
DY Tax and social security liabilities | 11 412.00 | | | 11 412.00 |
EC TOTAL (IV) | 407 741.00 | | | 407 741.00 |
EE Grand total (I to V) | 193 716.00 | | | 193 716.00 |
EG Accrued income and payables due within one year | 407 741.00 | | | 407 741.00 |
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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 | 358 737.00 | | 358 737.00 | 358 737.00 |
FJ Net sales | 358 737.00 | | 358 737.00 | 358 737.00 |
FO Operating subsidies | | | 2 061.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 360 837.00 | |
FU Purchases of raw materials and other supplies | | | 166 225.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 74 458.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 68 587.00 | |
FZ Social Security Contributions | | | 44 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 474.00 | |
GF Total Operating Expenses (II) | | | 416 497.00 | |
GG - OPERATING RESULT (I - II) | | | -55 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HC Reversals of provisions and transfers of expenses | 53 155.00 | | | 53 155.00 |
HD Total exceptional income (VII) | 53 468.00 | | | 53 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 468.00 | | | 53 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 305.00 | | | 414 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 497.00 | | | 416 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 192.00 | | | -2 192.00 |
HP References: Equipment leasing | 2 804.00 | | | 2 804.00 |
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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 | 60 745.00 | | | 60 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | | 60 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 319.00 | | | 53 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 47 974.00 | 914.00 | | 47 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 974.00 | 914.00 | | 47 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 53 155.00 | 53 474.00 | 53 155.00 | 53 155.00 |
5Z Total provisions for risks and expenses | 53 155.00 | 53 474.00 | 53 155.00 | 53 155.00 |
7C Grand total | 53 155.00 | 53 474.00 | 53 155.00 | 53 155.00 |
UE of which provisions and reversals: - Operating | | 53 474.00 | | |
UJ - Exceptional | | | 53 155.00 | |
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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 | 137 886.00 | 137 886.00 | | 137 886.00 |
8C Staff and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8D Social Security and Other Social Organizations | 4 514.00 | 4 514.00 | | 4 514.00 |
UT Other financial assets | 7 426.00 | | | 7 426.00 |
UX Other trade receivables | 116 708.00 | | | 116 708.00 |
VA Doubtful or disputed receivables | 6 911.00 | | | 6 911.00 |
VB VAT | 10 211.00 | | | 10 211.00 |
VI Group and Associates | 258 444.00 | 258 444.00 | | 258 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 930.00 | 134 504.00 | 7 426.00 | 141 930.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 741.00 | 407 741.00 | | 407 741.00 |
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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 | 7 037.00 | | | 7 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 882.00 | | | 7 882.00 |
ST Other accounts | 29 261.00 | | | 29 261.00 |
XQ Rental, rental and co-ownership charges | 37 314.00 | | | 37 314.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 2 804.00 | | | 2 804.00 |
YW Business tax | 1 546.00 | | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 583.00 | | | 8 583.00 |
YY Amount of VAT collected | 39 388.00 | | | 39 388.00 |
YZ Total deductible VAT on goods and services | 26 143.00 | | | 26 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 458.00 | | | 74 458.00 |
