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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AT Other tangible assets | 19 966.00 | 6 488.00 | 13 478.00 | 19 966.00 |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 27 864.00 | 9 702.00 | 18 162.00 | 27 864.00 |
BX Customers and related accounts | 96 372.00 | | 96 372.00 | 96 372.00 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 109 276.00 | | 109 276.00 | 109 276.00 |
CO Grand total (0 to V) | 137 140.00 | 9 702.00 | 127 438.00 | 137 140.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 85 950.00 | 60 074.00 | | 85 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 889.00 | 25 876.00 | | -13 889.00 |
DL TOTAL (I) | 74 261.00 | 88 150.00 | | 74 261.00 |
DX Trade payables and related accounts | 7 525.00 | 8 213.00 | | 7 525.00 |
DY Tax and social security liabilities | 27 913.00 | 54 703.00 | | 27 913.00 |
EA Other liabilities | 195.00 | 468.00 | | 195.00 |
EB Prepaid income (2) | 17 544.00 | 21 702.00 | | 17 544.00 |
EC TOTAL (IV) | 53 177.00 | 85 086.00 | | 53 177.00 |
EE Grand total (I to V) | 127 438.00 | 173 236.00 | | 127 438.00 |
EG Accrued income and payables due within one year | 53 177.00 | 85 086.00 | | 53 177.00 |
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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 | 313 184.00 | | 313 184.00 | 313 184.00 |
FJ Net sales | 313 184.00 | | 313 184.00 | 313 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 435.00 | |
FR Total operating income (I) | | | 334 619.00 | |
FW Other purchases and external expenses | | | 110 792.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 214 355.00 | |
FZ Social Security Contributions | | | 17 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 347 677.00 | |
GG - OPERATING RESULT (I - II) | | | -13 058.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 17.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 17.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -17.00 | | -18.00 |
HK Income tax | | 5 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 635.00 | 369 709.00 | | 334 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 524.00 | 343 833.00 | | 348 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 889.00 | 25 876.00 | | -13 889.00 |
HP References: Equipment leasing | 14 251.00 | 14 251.00 | | 14 251.00 |
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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 | 15 436.00 | | | 15 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | | 15 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 779.00 | | | 10 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 9 181.00 | 523.00 | | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 181.00 | 523.00 | | 9 181.00 |
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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
8L Deferred income | 17 544.00 | 17 544.00 | | 17 544.00 |
UT Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
UX Other trade receivables | 96 372.00 | 96 372.00 | | 96 372.00 |
VM Income taxes | 3 293.00 | | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 915.00 | 105 239.00 | 3 676.00 | 108 915.00 |
VW VAT | 18 358.00 | 18 358.00 | | 18 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 177.00 | 53 177.00 | | 53 177.00 |
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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 | 4 592.00 | 4 738.00 | | 4 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 790.00 | 44 640.00 | | 44 790.00 |
ST Other accounts | 44 838.00 | 52 810.00 | | 44 838.00 |
XQ Rental, rental and co-ownership charges | 21 163.00 | 15 954.00 | | 21 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 592.00 | 4 738.00 | | 4 592.00 |
YY Amount of VAT collected | 63 924.00 | 68 473.00 | | 63 924.00 |
YZ Total deductible VAT on goods and services | 35 368.00 | 19 192.00 | | 35 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 792.00 | 113 404.00 | | 110 792.00 |
