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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 | 7 477.00 | 7 136.00 | 342.00 | 7 477.00 |
AT Other tangible assets | 16 199.00 | 16 199.00 | | 16 199.00 |
BH Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 28 528.00 | 23 335.00 | 5 193.00 | 28 528.00 |
BX Customers and related accounts | 94 649.00 | 3 774.00 | 90 875.00 | 94 649.00 |
BZ Other receivables | 21 216.00 | | 21 216.00 | 21 216.00 |
CF Cash and cash equivalents | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 123 847.00 | 3 774.00 | 120 073.00 | 123 847.00 |
CO Grand total (0 to V) | 152 375.00 | 27 109.00 | 125 266.00 | 152 375.00 |
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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 | 73 045.00 | | | 73 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 281.00 | | | -25 281.00 |
DL TOTAL (I) | 56 150.00 | | | 56 150.00 |
DX Trade payables and related accounts | 1 971.00 | | | 1 971.00 |
DY Tax and social security liabilities | 66 189.00 | | | 66 189.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 69 116.00 | | | 69 116.00 |
EE Grand total (I to V) | 125 266.00 | | | 125 266.00 |
EG Accrued income and payables due within one year | 69 116.00 | | | 69 116.00 |
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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 | 446 128.00 | | 446 128.00 | 446 128.00 |
FJ Net sales | 446 128.00 | | 446 128.00 | 446 128.00 |
FR Total operating income (I) | | | 446 128.00 | |
FU Purchases of raw materials and other supplies | | | 6 481.00 | |
FW Other purchases and external expenses | | | 62 895.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 312 901.00 | |
FZ Social Security Contributions | | | 79 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 471 506.00 | |
GG - OPERATING RESULT (I - II) | | | -25 378.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 226.00 | | | 446 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 506.00 | | | 471 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 281.00 | | | -25 281.00 |
HP References: Equipment leasing | 5 036.00 | | | 5 036.00 |
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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 | 28 430.00 | | 98.00 | 28 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 851.00 | |
I4 DECREASES Grand Total | | | 28 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 677.00 | | | 23 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | 98.00 | 4 754.00 |
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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 | 22 939.00 | 396.00 | | 22 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 939.00 | 396.00 | | 22 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 774.00 | | | 3 774.00 |
7B Total provisions for depreciation | 3 774.00 | | | 3 774.00 |
7C Grand total | 3 774.00 | | | 3 774.00 |
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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
8C Staff and Related Accounts | 23 646.00 | 23 646.00 | | 23 646.00 |
8D Social Security and Other Social Organizations | 41 375.00 | 41 375.00 | | 41 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 4 851.00 | 4 851.00 | | 4 851.00 |
UX Other trade receivables | 90 135.00 | | | 90 135.00 |
VA Doubtful or disputed receivables | 4 514.00 | | | 4 514.00 |
VB VAT | 4 152.00 | | | 4 152.00 |
VM Income taxes | 12 643.00 | | | 12 643.00 |
VP Miscellaneous | 4 421.00 | | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 716.00 | 115 864.00 | 4 851.00 | 120 716.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 116.00 | 69 116.00 | | 69 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
