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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 8 740.00 | | 8 740.00 |
AT Other tangible assets | 5 603.00 | 4 072.00 | 1 531.00 | 5 603.00 |
BJ TOTAL (I) | 19 343.00 | 12 812.00 | 6 531.00 | 19 343.00 |
BL Raw materials, supplies | 6 966.00 | | 6 966.00 | 6 966.00 |
BN Goods in progress | 32 880.00 | | 32 880.00 | 32 880.00 |
BX Customers and related accounts | 107 257.00 | | 107 257.00 | 107 257.00 |
BZ Other receivables | 11 675.00 | | 11 675.00 | 11 675.00 |
CF Cash and cash equivalents | 40 844.00 | | 40 844.00 | 40 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 622.00 | | 199 622.00 | 199 622.00 |
CO Grand total (0 to V) | 218 965.00 | 12 812.00 | 206 153.00 | 218 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 8 507.00 | 8 507.00 | | 8 507.00 |
DH Retained earnings | -1 345.00 | | | -1 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 164.00 | -1 345.00 | | -154 164.00 |
DL TOTAL (I) | -145 782.00 | 8 382.00 | | -145 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 52 847.00 | 74 288.00 | | 52 847.00 |
DY Tax and social security liabilities | 42 850.00 | 65 543.00 | | 42 850.00 |
EA Other liabilities | 256 103.00 | 108 874.00 | | 256 103.00 |
EC TOTAL (IV) | 351 934.00 | 248 838.00 | | 351 934.00 |
EE Grand total (I to V) | 206 153.00 | 257 221.00 | | 206 153.00 |
EG Accrued income and payables due within one year | 351 934.00 | 248 838.00 | | 351 934.00 |
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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 | 374 019.00 | | 374 019.00 | 374 019.00 |
FJ Net sales | 374 019.00 | | 374 019.00 | 374 019.00 |
FM Inventory production | | | -10 120.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 551.00 | |
FU Purchases of raw materials and other supplies | | | 68 115.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 80 098.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 175 963.00 | |
FZ Social Security Contributions | | | 87 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 416 510.00 | |
GG - OPERATING RESULT (I - II) | | | -23 959.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 652.00 | 10 470.00 | | 28 652.00 |
HA Exceptional income from management transactions | | 813.00 | | |
HB Exceptional income from capital transactions | 756.00 | 4 417.00 | | 756.00 |
HD Total exceptional income (VII) | 756.00 | 5 230.00 | | 756.00 |
HE Exceptional expenses on management operations | 1 166.00 | 1 299.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | 128 287.00 | 122.00 | | 128 287.00 |
HH Total exceptional expenses (VIII) | 129 453.00 | 1 421.00 | | 129 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 697.00 | 3 809.00 | | -128 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 307.00 | 498 770.00 | | 393 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 471.00 | 500 114.00 | | 547 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 164.00 | -1 345.00 | | -154 164.00 |
HP References: Equipment leasing | 12 958.00 | 12 835.00 | | 12 958.00 |
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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 | 19 343.00 | | | 19 343.00 |
I4 DECREASES Grand Total | | | 19 343.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 343.00 | | | 14 343.00 |
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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 | 12 574.00 | 238.00 | | 12 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 574.00 | 238.00 | | 12 574.00 |
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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 | 52 847.00 | 52 847.00 | | 52 847.00 |
8D Social Security and Other Social Organizations | 31 202.00 | 31 202.00 | | 31 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 103.00 | 256 103.00 | | 256 103.00 |
UX Other trade receivables | 107 257.00 | 107 257.00 | | 107 257.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 6 940.00 | 6 940.00 | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 932.00 | 118 932.00 | | 118 932.00 |
VW VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 934.00 | 351 934.00 | | 351 934.00 |
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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 | 2 631.00 | 1 565.00 | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 254.00 | 5 733.00 | | 9 254.00 |
ST Other accounts | 43 910.00 | 46 831.00 | | 43 910.00 |
XQ Rental, rental and co-ownership charges | 11 032.00 | 12 670.00 | | 11 032.00 |
YT Subcontracting | 15 903.00 | 21 875.00 | | 15 903.00 |
YW Business tax | 1 900.00 | 2 045.00 | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 531.00 | 3 610.00 | | 4 531.00 |
YY Amount of VAT collected | 117 882.00 | 36 514.00 | | 117 882.00 |
YZ Total deductible VAT on goods and services | 41 318.00 | 34 675.00 | | 41 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 098.00 | 87 109.00 | | 80 098.00 |
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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 | 3.00 | | | 3.00 |
