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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 10 584.00 | 8 535.00 | 2 049.00 | 10 584.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 19 077.00 | 11 535.00 | 7 543.00 | 19 077.00 |
BX Customers and related accounts | 198 901.00 | 80 895.00 | 118 005.00 | 198 901.00 |
BZ Other receivables | 16 619.00 | | 16 619.00 | 16 619.00 |
CF Cash and cash equivalents | 104 946.00 | | 104 946.00 | 104 946.00 |
CJ TOTAL (II) | 320 466.00 | 80 895.00 | 239 571.00 | 320 466.00 |
CO Grand total (0 to V) | 339 543.00 | 92 430.00 | 247 113.00 | 339 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 197 707.00 | | | 197 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 716.00 | | | -145 716.00 |
DL TOTAL (I) | 158 591.00 | | | 158 591.00 |
DX Trade payables and related accounts | 18 304.00 | | | 18 304.00 |
DY Tax and social security liabilities | 60 894.00 | | | 60 894.00 |
EA Other liabilities | 9 324.00 | | | 9 324.00 |
EC TOTAL (IV) | 88 522.00 | | | 88 522.00 |
EE Grand total (I to V) | 247 113.00 | | | 247 113.00 |
EG Accrued income and payables due within one year | 58 522.00 | | | 58 522.00 |
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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 | 371 278.00 | 39 218.00 | 410 496.00 | 371 278.00 |
FJ Net sales | 371 278.00 | 39 218.00 | 410 496.00 | 371 278.00 |
FR Total operating income (I) | | | 410 496.00 | |
FS Purchases of goods (including customs duties) | | | 127 550.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 106 718.00 | |
FX Taxes, duties, and similar payments | | | -11 783.00 | |
FY Salaries and Wages | | | 257 351.00 | |
FZ Social Security Contributions | | | 117 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 599 986.00 | |
GG - OPERATING RESULT (I - II) | | | -189 490.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 116.00 | | | 46 116.00 |
HD Total exceptional income (VII) | 46 776.00 | | | 46 776.00 |
HE Exceptional expenses on management operations | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 634.00 | | | 45 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 272.00 | | | 457 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 988.00 | | | 602 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 716.00 | | | -145 716.00 |
HP References: Equipment leasing | 19 343.00 | | | 19 343.00 |
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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 | 20 577.00 | | 2 100.00 | 20 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 5 494.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 19 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 584.00 | | | 13 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 994.00 | | 2 100.00 | 6 994.00 |
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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 | 9 418.00 | 2 117.00 | | 9 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 418.00 | 2 117.00 | | 9 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 895.00 | | | 80 895.00 |
7B Total provisions for depreciation | 80 895.00 | | | 80 895.00 |
7C Grand total | 80 895.00 | | | 80 895.00 |
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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 | 18 304.00 | 18 304.00 | | 18 304.00 |
8C Staff and Related Accounts | 13 465.00 | 13 465.00 | | 13 465.00 |
8D Social Security and Other Social Organizations | 13 001.00 | 13 001.00 | | 13 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 324.00 | 9 324.00 | | 9 324.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
UX Other trade receivables | 101 827.00 | 101 827.00 | | 101 827.00 |
VA Doubtful or disputed receivables | 97 074.00 | | 97 074.00 | 97 074.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 13 650.00 | 13 650.00 | | 13 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 014.00 | 119 346.00 | 101 668.00 | 221 014.00 |
VW VAT | 34 427.00 | 34 427.00 | | 34 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 522.00 | 88 522.00 | | 88 522.00 |
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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 | -12 235.00 | | | -12 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 831.00 | | | 15 831.00 |
ST Other accounts | 53 409.00 | | | 53 409.00 |
XQ Rental, rental and co-ownership charges | 32 656.00 | | | 32 656.00 |
YT Subcontracting | 4 822.00 | | | 4 822.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -11 783.00 | | | -11 783.00 |
YY Amount of VAT collected | 59 905.00 | | | 59 905.00 |
YZ Total deductible VAT on goods and services | 43 117.00 | | | 43 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 718.00 | | | 106 718.00 |
