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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 | 7 693.00 | 4 014.00 | 3 679.00 | 7 693.00 |
AT Other tangible assets | 23 035.00 | 23 035.00 | | 23 035.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 31 448.00 | 27 049.00 | 4 399.00 | 31 448.00 |
BX Customers and related accounts | 153 882.00 | | 153 882.00 | 153 882.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CF Cash and cash equivalents | 23 410.00 | | 23 410.00 | 23 410.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 193 316.00 | | 193 316.00 | 193 316.00 |
CO Grand total (0 to V) | 224 764.00 | 27 049.00 | 197 715.00 | 224 764.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 160 197.00 | 204 266.00 | | 160 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 862.00 | 931.00 | | -29 862.00 |
DL TOTAL (I) | 138 585.00 | 213 447.00 | | 138 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 482.00 | 2 876.00 | | 32 482.00 |
DX Trade payables and related accounts | 8 097.00 | 3 187.00 | | 8 097.00 |
DY Tax and social security liabilities | 18 551.00 | 18 684.00 | | 18 551.00 |
EC TOTAL (IV) | 59 130.00 | 24 747.00 | | 59 130.00 |
EE Grand total (I to V) | 197 715.00 | 238 194.00 | | 197 715.00 |
EG Accrued income and payables due within one year | 59 130.00 | 24 747.00 | | 59 130.00 |
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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 | 406 105.00 | | 406 105.00 | 406 105.00 |
FJ Net sales | 406 105.00 | | 406 105.00 | 406 105.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 408 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 673.00 | |
FW Other purchases and external expenses | | | 81 969.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 306 808.00 | |
FZ Social Security Contributions | | | 40 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 435 727.00 | |
GG - OPERATING RESULT (I - II) | | | -26 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 683.00 | | |
HD Total exceptional income (VII) | | 683.00 | | |
HE Exceptional expenses on management operations | 2 914.00 | 1 233.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | 1 233.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | -549.00 | | -2 914.00 |
HK Income tax | | 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 779.00 | 384 268.00 | | 408 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 641.00 | 383 337.00 | | 438 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 862.00 | 931.00 | | -29 862.00 |
HP References: Equipment leasing | 13 474.00 | 17 708.00 | | 13 474.00 |
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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 | 28 449.00 | | 2 999.00 | 28 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 31 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 729.00 | | 2 999.00 | 27 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 26 531.00 | 518.00 | | 26 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 531.00 | 518.00 | | 26 531.00 |
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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 | 8 097.00 | 8 097.00 | | 8 097.00 |
8C Staff and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 153 882.00 | 153 882.00 | | 153 882.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VI Group and Associates | 32 482.00 | 32 482.00 | | 32 482.00 |
VM Income taxes | 10 491.00 | 10 491.00 | | 10 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 625.00 | 170 625.00 | | 170 625.00 |
VW VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 130.00 | 59 130.00 | | 59 130.00 |
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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 | 2 937.00 | 2 059.00 | | 2 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76.00 | 296.00 | | 76.00 |
ST Other accounts | 55 897.00 | 63 630.00 | | 55 897.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 15 373.00 | | 18 000.00 |
YQ Equipment leasing commitment | 41 799.00 | | | 41 799.00 |
YT Subcontracting | 6 502.00 | 4 429.00 | | 6 502.00 |
YU External personnel | 1 494.00 | 3 296.00 | | 1 494.00 |
YW Business tax | 207.00 | 1 111.00 | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 144.00 | 3 170.00 | | 3 144.00 |
YY Amount of VAT collected | 24 371.00 | 8 671.00 | | 24 371.00 |
YZ Total deductible VAT on goods and services | 9 541.00 | 10 580.00 | | 9 541.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 969.00 | 87 023.00 | | 81 969.00 |
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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 |
