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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 | 2 529.00 | 1 745.00 | 784.00 | 2 529.00 |
AT Other tangible assets | 1 813.00 | 1 234.00 | 579.00 | 1 813.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 9 492.00 | 2 979.00 | 6 513.00 | 9 492.00 |
BL Raw materials, supplies | 1 405.00 | | 1 405.00 | 1 405.00 |
BN Goods in progress | 9 090.00 | | 9 090.00 | 9 090.00 |
BX Customers and related accounts | 11 670.00 | | 11 670.00 | 11 670.00 |
BZ Other receivables | 31 306.00 | | 31 306.00 | 31 306.00 |
CH Prepaid expenses | 13 230.00 | | 13 230.00 | 13 230.00 |
CJ TOTAL (II) | 66 703.00 | | 66 703.00 | 66 703.00 |
CO Grand total (0 to V) | 76 196.00 | 2 979.00 | 73 216.00 | 76 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -28 642.00 | | | -28 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 604.00 | | | -24 604.00 |
DL TOTAL (I) | -42 247.00 | | | -42 247.00 |
DU Loans and Debts from Credit Institutions (3) | 32 323.00 | | | 32 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998.00 | | | 2 998.00 |
DX Trade payables and related accounts | 17 291.00 | | | 17 291.00 |
DY Tax and social security liabilities | 62 305.00 | | | 62 305.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 115 463.00 | | | 115 463.00 |
EE Grand total (I to V) | 73 216.00 | | | 73 216.00 |
EG Accrued income and payables due within one year | 115 463.00 | | | 115 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 323.00 | | | 32 323.00 |
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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 | 482 197.00 | | 482 197.00 | 482 197.00 |
FJ Net sales | 482 197.00 | | 482 197.00 | 482 197.00 |
FM Inventory production | | | 9 090.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 491 300.00 | |
FU Purchases of raw materials and other supplies | | | 48 505.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 264 697.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 139 242.00 | |
FZ Social Security Contributions | | | 69 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 530 489.00 | |
GG - OPERATING RESULT (I - II) | | | -39 188.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 899.00 | | | 12 899.00 |
HA Exceptional income from management transactions | 6 901.00 | | | 6 901.00 |
HC Reversals of provisions and transfers of expenses | 10 764.00 | | | 10 764.00 |
HD Total exceptional income (VII) | 17 665.00 | | | 17 665.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 982.00 | | | 16 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 966.00 | | | 508 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 570.00 | | | 533 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 604.00 | | | -24 604.00 |
HP References: Equipment leasing | 16 026.00 | | | 16 026.00 |
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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 | 8 728.00 | | 764.00 | 8 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 9 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578.00 | | 764.00 | 3 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 1 701.00 | 1 278.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701.00 | 1 278.00 | | 1 701.00 |
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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 | 17 291.00 | 17 291.00 | | 17 291.00 |
8C Staff and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
8D Social Security and Other Social Organizations | 26 976.00 | 26 976.00 | | 26 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 11 670.00 | 11 670.00 | | 11 670.00 |
VB VAT | 25 060.00 | 25 060.00 | | 25 060.00 |
VG Loans with a maturity of up to one year at origin | 32 323.00 | 32 323.00 | | 32 323.00 |
VI Group and Associates | 2 998.00 | 2 998.00 | | 2 998.00 |
VM Income taxes | 6 186.00 | 6 186.00 | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 13 230.00 | 13 230.00 | | 13 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 357.00 | 56 207.00 | 5 150.00 | 61 357.00 |
VW VAT | 27 219.00 | 27 219.00 | | 27 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 463.00 | 115 463.00 | | 115 463.00 |
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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 | 5 898.00 | | | 5 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 302.00 | | | 7 302.00 |
ST Other accounts | 87 212.00 | | | 87 212.00 |
XQ Rental, rental and co-ownership charges | 44 244.00 | | | 44 244.00 |
YQ Equipment leasing commitment | 24 346.00 | | | 24 346.00 |
YT Subcontracting | 125 001.00 | | | 125 001.00 |
YU External personnel | 936.00 | | | 936.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 365.00 | | | 7 365.00 |
YY Amount of VAT collected | 88 087.00 | | | 88 087.00 |
YZ Total deductible VAT on goods and services | 97 776.00 | | | 97 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 697.00 | | | 264 697.00 |
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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 | 4.00 | | | 4.00 |
