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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 | 24 643.00 | 17 868.00 | 6 775.00 | 24 643.00 |
AT Other tangible assets | 96 900.00 | 38 997.00 | 57 903.00 | 96 900.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 123 543.00 | 56 865.00 | 66 678.00 | 123 543.00 |
BX Customers and related accounts | 375 886.00 | 13 480.00 | 362 406.00 | 375 886.00 |
BZ Other receivables | 287 844.00 | | 287 844.00 | 287 844.00 |
CF Cash and cash equivalents | 17 190.00 | | 17 190.00 | 17 190.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 682 180.00 | 13 480.00 | 668 700.00 | 682 180.00 |
CO Grand total (0 to V) | 805 723.00 | 70 345.00 | 735 378.00 | 805 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 68 896.00 | | | 68 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 265.00 | | | -30 265.00 |
DL TOTAL (I) | 92 631.00 | | | 92 631.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 112.00 | | | 197 112.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 234 274.00 | | | 234 274.00 |
DY Tax and social security liabilities | 201 738.00 | | | 201 738.00 |
EA Other liabilities | 8 330.00 | | | 8 330.00 |
EC TOTAL (IV) | 642 746.00 | | | 642 746.00 |
EE Grand total (I to V) | 735 378.00 | | | 735 378.00 |
EG Accrued income and payables due within one year | 641 746.00 | | | 641 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 363.00 | | 1 363.00 | 1 363.00 |
FG Production sold - services | 1 032 029.00 | | 1 032 029.00 | 1 032 029.00 |
FJ Net sales | 1 033 392.00 | | 1 033 392.00 | 1 033 392.00 |
FM Inventory production | | | -6 070.00 | |
FO Operating subsidies | | | 16 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 043 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 622.00 | |
FW Other purchases and external expenses | | | 665 636.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 311 784.00 | |
FZ Social Security Contributions | | | 112 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 836.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 134 801.00 | |
GG - OPERATING RESULT (I - II) | | | -91 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 60 847.00 | | | 60 847.00 |
HD Total exceptional income (VII) | 60 966.00 | | | 60 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 966.00 | | | 60 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 536.00 | | | 1 104 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 801.00 | | | 1 134 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 265.00 | | | -30 265.00 |
HP References: Equipment leasing | 53 691.00 | | | 53 691.00 |
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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 | 110 643.00 | | 12 900.00 | 110 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 123 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 643.00 | | 12 900.00 | 108 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 32 703.00 | 24 162.00 | | 32 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 703.00 | 24 162.00 | | 32 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 644.00 | 10 836.00 | | 2 644.00 |
7B Total provisions for depreciation | 2 644.00 | 10 836.00 | | 2 644.00 |
7C Grand total | 2 644.00 | 10 836.00 | | 2 644.00 |
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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 | 234 274.00 | 234 274.00 | | 234 274.00 |
8C Staff and Related Accounts | 31 326.00 | 31 326.00 | | 31 326.00 |
8D Social Security and Other Social Organizations | 164 229.00 | 164 229.00 | | 164 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 375 886.00 | 375 886.00 | | 375 886.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 30 316.00 | 30 316.00 | | 30 316.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 197 112.00 | 197 112.00 | | 197 112.00 |
VM Income taxes | 143 830.00 | 143 830.00 | | 143 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 655.00 | 113 655.00 | | 113 655.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 990.00 | 664 990.00 | 2 000.00 | 666 990.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 746.00 | 641 746.00 | | 641 746.00 |
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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 | 4 357.00 | | | 4 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 795.00 | | | 3 795.00 |
ST Other accounts | 222 913.00 | | | 222 913.00 |
XQ Rental, rental and co-ownership charges | 144 867.00 | | | 144 867.00 |
YQ Equipment leasing commitment | 388 078.00 | | | 388 078.00 |
YT Subcontracting | 294 061.00 | | | 294 061.00 |
YW Business tax | 2 625.00 | | | 2 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 982.00 | | | 6 982.00 |
YY Amount of VAT collected | 81 513.00 | | | 81 513.00 |
YZ Total deductible VAT on goods and services | 60 893.00 | | | 60 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 636.00 | | | 665 636.00 |
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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 | 7.00 | | | 7.00 |
