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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 | 12 942.00 | 12 942.00 | | 12 942.00 |
AR Technical installations, industrial equipment and tools | 15 119.00 | 14 279.00 | 840.00 | 15 119.00 |
AT Other tangible assets | 79 301.00 | 59 176.00 | 20 125.00 | 79 301.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 117 722.00 | 86 397.00 | 31 325.00 | 117 722.00 |
BP Services in progress | 13 683.00 | | 13 683.00 | 13 683.00 |
BX Customers and related accounts | 70 384.00 | | 70 384.00 | 70 384.00 |
BZ Other receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
CF Cash and cash equivalents | 6 585.00 | | 6 585.00 | 6 585.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 105 679.00 | | 105 679.00 | 105 679.00 |
CO Grand total (0 to V) | 223 401.00 | 86 397.00 | 137 004.00 | 223 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | | | 60 060.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 16 636.00 | | | 16 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 755.00 | | | -37 755.00 |
DL TOTAL (I) | 39 711.00 | | | 39 711.00 |
DU Loans and Debts from Credit Institutions (3) | 29 302.00 | | | 29 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 667.00 | | | 8 667.00 |
DX Trade payables and related accounts | 7 400.00 | | | 7 400.00 |
DY Tax and social security liabilities | 51 723.00 | | | 51 723.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 97 293.00 | | | 97 293.00 |
EE Grand total (I to V) | 137 004.00 | | | 137 004.00 |
EG Accrued income and payables due within one year | 97 293.00 | | | 97 293.00 |
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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 | 263 243.00 | | 263 243.00 | 263 243.00 |
FJ Net sales | 263 243.00 | | 263 243.00 | 263 243.00 |
FM Inventory production | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 266 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 134.00 | |
FW Other purchases and external expenses | | | 97 392.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 137 952.00 | |
FZ Social Security Contributions | | | 54 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 881.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 303 285.00 | |
GG - OPERATING RESULT (I - II) | | | -37 243.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 042.00 | | | 266 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 798.00 | | | 303 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 755.00 | | | -37 755.00 |
HP References: Equipment leasing | 14 511.00 | | | 14 511.00 |
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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 | 117 570.00 | | 151.00 | 117 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | | 117 722.00 | |
IO DECREASES Total including other intangible assets | | | 12 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 942.00 | | | 12 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 421.00 | | | 94 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208.00 | | 151.00 | 10 208.00 |
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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 | 77 516.00 | 8 881.00 | | 77 516.00 |
PE DEPRECIATION Total including other intangible assets | 12 942.00 | | | 12 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 574.00 | 8 881.00 | | 64 574.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8C Staff and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8D Social Security and Other Social Organizations | 23 937.00 | 23 937.00 | | 23 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 10 359.00 | | | 10 359.00 |
UX Other trade receivables | 70 384.00 | | | 70 384.00 |
UY Staff and related accounts | 2 343.00 | | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 29 302.00 | 9 166.00 | 20 136.00 | 29 302.00 |
VI Group and Associates | 8 667.00 | 8 667.00 | | 8 667.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 6 546.00 | | | 6 546.00 |
VM Income taxes | 4 287.00 | | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 7 914.00 | | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 770.00 | 85 411.00 | 10 359.00 | 95 770.00 |
VW VAT | 19 210.00 | 19 210.00 | | 19 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 293.00 | 77 157.00 | 20 136.00 | 97 293.00 |
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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 | 2 479.00 | | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 540.00 | | | 6 540.00 |
ST Other accounts | 58 061.00 | | | 58 061.00 |
XQ Rental, rental and co-ownership charges | 29 550.00 | | | 29 550.00 |
YT Subcontracting | 3 240.00 | | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 479.00 | | | 2 479.00 |
YY Amount of VAT collected | 43 108.00 | | | 43 108.00 |
YZ Total deductible VAT on goods and services | 11 399.00 | | | 11 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 392.00 | | | 97 392.00 |
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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 | 5.00 | | | 5.00 |
