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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 | 2 837.00 | 2 837.00 | | 2 837.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 4 153.00 | | 4 153.00 |
AT Other tangible assets | 52 839.00 | 20 908.00 | 31 931.00 | 52 839.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 61 942.00 | 27 898.00 | 34 044.00 | 61 942.00 |
BT Goods | 4 605.00 | | 4 605.00 | 4 605.00 |
BX Customers and related accounts | 27 440.00 | | 27 440.00 | 27 440.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 38 229.00 | | 38 229.00 | 38 229.00 |
CO Grand total (0 to V) | 100 172.00 | 27 898.00 | 72 273.00 | 100 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 334.00 | | | 1 334.00 |
DH Retained earnings | 5 479.00 | | | 5 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 390.00 | | | -8 390.00 |
DL TOTAL (I) | 20 423.00 | | | 20 423.00 |
DU Loans and Debts from Credit Institutions (3) | 18 438.00 | | | 18 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 21 982.00 | | | 21 982.00 |
DY Tax and social security liabilities | 6 339.00 | | | 6 339.00 |
EA Other liabilities | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 51 850.00 | | | 51 850.00 |
EE Grand total (I to V) | 72 273.00 | | | 72 273.00 |
EG Accrued income and payables due within one year | 39 836.00 | | | 39 836.00 |
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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 | 132 873.00 | | 132 873.00 | 132 873.00 |
FD Production sold - goods | 15 317.00 | | 15 317.00 | 15 317.00 |
FG Production sold - services | 22 948.00 | | 22 948.00 | 22 948.00 |
FJ Net sales | 171 138.00 | | 171 138.00 | 171 138.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 145.00 | |
FS Purchases of goods (including customs duties) | | | 76 792.00 | |
FT Inventory change (goods) | | | -1 354.00 | |
FU Purchases of raw materials and other supplies | | | 6 148.00 | |
FW Other purchases and external expenses | | | 55 084.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 177 597.00 | |
GG - OPERATING RESULT (I - II) | | | -6 452.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | -2 080.00 | |
GP Total financial income (V) | | | -2 076.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HF Exceptional expenses on capital transactions | 15 730.00 | | | 15 730.00 |
HH Total exceptional expenses (VIII) | 15 730.00 | | | 15 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 969.00 | | | 184 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 360.00 | | | 193 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 390.00 | | | -8 390.00 |
HP References: Equipment leasing | 5 188.00 | | | 5 188.00 |
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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 | 48 113.00 | | 34 829.00 | 48 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 61 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 56 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 837.00 | | | 2 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 437.00 | | 34 555.00 | 43 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | 274.00 | 1 838.00 |
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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 | 25 293.00 | 7 873.00 | 5 269.00 | 25 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 837.00 | | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 456.00 | 7 873.00 | 5 269.00 | 22 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 21 982.00 | 21 982.00 | | 21 982.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
UX Other trade receivables | 27 440.00 | 27 440.00 | | 27 440.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 18 438.00 | 6 424.00 | 12 013.00 | 18 438.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 1 061.00 | | | 1 061.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 496.00 | 31 674.00 | 1 822.00 | 33 496.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 850.00 | 39 836.00 | 12 013.00 | 51 850.00 |
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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 | 2 012.00 | | | 2 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 563.00 | | | 2 563.00 |
ST Other accounts | 37 681.00 | | | 37 681.00 |
XQ Rental, rental and co-ownership charges | 12 077.00 | | | 12 077.00 |
YT Subcontracting | 2 761.00 | | | 2 761.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 465.00 | | | 2 465.00 |
YY Amount of VAT collected | 34 227.00 | | | 34 227.00 |
YZ Total deductible VAT on goods and services | 21 663.00 | | | 21 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 084.00 | | | 55 084.00 |
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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 |
