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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 | 796.00 | 796.00 | | 796.00 |
AR Technical installations, industrial equipment and tools | 16 558.00 | 14 419.00 | 2 139.00 | 16 558.00 |
AT Other tangible assets | 37 373.00 | 34 856.00 | 2 516.00 | 37 373.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 64 537.00 | 50 072.00 | 14 465.00 | 64 537.00 |
BX Customers and related accounts | 170 460.00 | 12 713.00 | 157 746.00 | 170 460.00 |
BZ Other receivables | 52 483.00 | | 52 483.00 | 52 483.00 |
CF Cash and cash equivalents | 197 133.00 | | 197 133.00 | 197 133.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 420 389.00 | 12 713.00 | 407 675.00 | 420 389.00 |
CO Grand total (0 to V) | 484 926.00 | 62 785.00 | 422 141.00 | 484 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -2 568.00 | | | -2 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 734.00 | | | -45 734.00 |
DL TOTAL (I) | 40 466.00 | | | 40 466.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 776.00 | | | 72 776.00 |
DX Trade payables and related accounts | 101 672.00 | | | 101 672.00 |
DY Tax and social security liabilities | 60 669.00 | | | 60 669.00 |
EA Other liabilities | 2 423.00 | | | 2 423.00 |
EB Prepaid income (2) | 143 774.00 | | | 143 774.00 |
EC TOTAL (IV) | 381 674.00 | | | 381 674.00 |
EE Grand total (I to V) | 422 141.00 | | | 422 141.00 |
EG Accrued income and payables due within one year | 381 674.00 | | | 381 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 651 296.00 | 125 988.00 | 777 285.00 | 651 296.00 |
FJ Net sales | 651 296.00 | 125 988.00 | 777 285.00 | 651 296.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 777 386.00 | |
FU Purchases of raw materials and other supplies | | | 100 573.00 | |
FW Other purchases and external expenses | | | 533 083.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 122 986.00 | |
FZ Social Security Contributions | | | 57 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 824 929.00 | |
GG - OPERATING RESULT (I - II) | | | -47 543.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | -2 332.00 | | | -2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 705.00 | | | 777 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 439.00 | | | 823 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 734.00 | | | -45 734.00 |
HP References: Equipment leasing | 719.00 | | | 719.00 |
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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 | 63 699.00 | | 838.00 | 63 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 809.00 | |
I4 DECREASES Grand Total | | | 64 537.00 | |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 093.00 | | 838.00 | 53 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 809.00 | | | 9 809.00 |
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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 | 46 088.00 | 3 983.00 | | 46 088.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 292.00 | 3 983.00 | | 45 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 713.00 | | | 12 713.00 |
7B Total provisions for depreciation | 12 713.00 | | | 12 713.00 |
7C Grand total | 12 713.00 | | | 12 713.00 |
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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 | 101 672.00 | 101 672.00 | | 101 672.00 |
8C Staff and Related Accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 27 746.00 | 27 746.00 | | 27 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
8L Deferred income | 143 774.00 | 143 774.00 | | 143 774.00 |
UT Other financial assets | 9 809.00 | | | 9 809.00 |
UX Other trade receivables | 155 254.00 | | | 155 254.00 |
VA Doubtful or disputed receivables | 15 205.00 | | | 15 205.00 |
VB VAT | 9 695.00 | | | 9 695.00 |
VC Group and associates | 18 393.00 | | | 18 393.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 72 776.00 | 72 776.00 | | 72 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 394.00 | | | 24 394.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 065.00 | 223 255.00 | 9 809.00 | 233 065.00 |
VW VAT | 27 715.00 | 27 715.00 | | 27 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 674.00 | 381 674.00 | | 381 674.00 |
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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 | 3 168.00 | | | 3 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 666.00 | | | 261 666.00 |
ST Other accounts | 94 911.00 | | | 94 911.00 |
XQ Rental, rental and co-ownership charges | 132 875.00 | | | 132 875.00 |
YT Subcontracting | 43 629.00 | | | 43 629.00 |
YW Business tax | 3 473.00 | | | 3 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 641.00 | | | 6 641.00 |
YY Amount of VAT collected | 150 884.00 | | | 150 884.00 |
YZ Total deductible VAT on goods and services | 130 294.00 | | | 130 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 083.00 | | | 533 083.00 |
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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 |
