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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 62 516.00 | 48 174.00 | 14 342.00 | 62 516.00 |
AT Other tangible assets | 48 592.00 | 42 721.00 | 5 871.00 | 48 592.00 |
BJ TOTAL (I) | 118 108.00 | 97 895.00 | 20 213.00 | 118 108.00 |
BX Customers and related accounts | 57 626.00 | | 57 626.00 | 57 626.00 |
BZ Other receivables | 15 881.00 | | 15 881.00 | 15 881.00 |
CF Cash and cash equivalents | 41 357.00 | | 41 357.00 | 41 357.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 117 893.00 | | 117 893.00 | 117 893.00 |
CO Grand total (0 to V) | 236 001.00 | 97 895.00 | 138 105.00 | 236 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 94 544.00 | | | 94 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 575.00 | | | -19 575.00 |
DL TOTAL (I) | 78 269.00 | | | 78 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106.00 | | | 3 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | | | 2 816.00 |
DX Trade payables and related accounts | 8 964.00 | | | 8 964.00 |
DY Tax and social security liabilities | 44 933.00 | | | 44 933.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 59 837.00 | | | 59 837.00 |
EE Grand total (I to V) | 138 105.00 | | | 138 105.00 |
EG Accrued income and payables due within one year | 59 837.00 | | | 59 837.00 |
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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 | 311 186.00 | | 311 186.00 | 311 186.00 |
FJ Net sales | 311 186.00 | | 311 186.00 | 311 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 186 096.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 78 840.00 | |
FZ Social Security Contributions | | | 49 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 332 808.00 | |
GG - OPERATING RESULT (I - II) | | | -17 179.00 | |
GK Income from other securities and fixed asset receivables | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | | | 4 440.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | | | -2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 003.00 | | | 316 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 579.00 | | | 335 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 575.00 | | | -19 575.00 |
HP References: Equipment leasing | 15 621.00 | | | 15 621.00 |
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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 | 112 346.00 | | 5 761.00 | 112 346.00 |
I4 DECREASES Grand Total | | | 118 108.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 346.00 | | 5 761.00 | 105 346.00 |
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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 | 82 923.00 | 14 972.00 | | 82 923.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 923.00 | 14 972.00 | | 75 923.00 |
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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
8C Staff and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 29 828.00 | 29 828.00 | | 29 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 57 626.00 | | | 57 626.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 3 169.00 | | | 3 169.00 |
VH Loans with a maturity of more than one year at origin | 3 106.00 | 3 106.00 | | 3 106.00 |
VI Group and Associates | 2 816.00 | 2 816.00 | | 2 816.00 |
VK Loans repaid during the year | 8 067.00 | | | 8 067.00 |
VM Income taxes | 2 712.00 | | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 535.00 | 76 535.00 | | 76 535.00 |
VW VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 837.00 | 59 837.00 | | 59 837.00 |
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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 | 1 582.00 | | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 544.00 | | | 31 544.00 |
ST Other accounts | 72 507.00 | | | 72 507.00 |
XQ Rental, rental and co-ownership charges | 4 384.00 | | | 4 384.00 |
YQ Equipment leasing commitment | 19 429.00 | | | 19 429.00 |
YT Subcontracting | 77 662.00 | | | 77 662.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 939.00 | | | 1 939.00 |
YY Amount of VAT collected | 36 777.00 | | | 36 777.00 |
YZ Total deductible VAT on goods and services | 35 545.00 | | | 35 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 096.00 | | | 186 096.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
