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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 | 10 785.00 | 8 997.00 | 1 787.00 | 10 785.00 |
AT Other tangible assets | 2 260.00 | 2 260.00 | | 2 260.00 |
BJ TOTAL (I) | 13 045.00 | 11 257.00 | 1 787.00 | 13 045.00 |
BX Customers and related accounts | 79 154.00 | | 79 154.00 | 79 154.00 |
BZ Other receivables | 37 989.00 | | 37 989.00 | 37 989.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 118 163.00 | | 118 163.00 | 118 163.00 |
CO Grand total (0 to V) | 131 208.00 | 11 257.00 | 119 950.00 | 131 208.00 |
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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 | 10 295.00 | 1 815.00 | | 10 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 289.00 | 8 479.00 | | -56 289.00 |
DL TOTAL (I) | -37 744.00 | 18 545.00 | | -37 744.00 |
DU Loans and Debts from Credit Institutions (3) | 20 056.00 | 25 309.00 | | 20 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 972.00 | 21 965.00 | | 21 972.00 |
DW Advances and down payments received on current orders | | 7.00 | | |
DX Trade payables and related accounts | 16 056.00 | 39 216.00 | | 16 056.00 |
DY Tax and social security liabilities | 78 804.00 | 71 915.00 | | 78 804.00 |
EA Other liabilities | 20 805.00 | 5 244.00 | | 20 805.00 |
EC TOTAL (IV) | 157 694.00 | 163 659.00 | | 157 694.00 |
EE Grand total (I to V) | 119 950.00 | 182 204.00 | | 119 950.00 |
EG Accrued income and payables due within one year | 157 694.00 | | | 157 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 056.00 | | | 20 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 141 812.00 | | 141 812.00 | 141 812.00 |
FJ Net sales | 141 812.00 | | 141 812.00 | 141 812.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 916.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 102 611.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 922.00 | |
GG - OPERATING RESULT (I - II) | | | -56 109.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -11 511.00 | | | -11 511.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 257.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -257.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 812.00 | 226 558.00 | | 141 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 102.00 | 218 078.00 | | 198 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 289.00 | 8 480.00 | | -56 289.00 |
HP References: Equipment leasing | 5 077.00 | | | 5 077.00 |
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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 | 10 565.00 | | 2 480.00 | 10 565.00 |
I4 DECREASES Grand Total | | | 13 045.00 | |
IO DECREASES Total including other intangible assets | | | 10 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 305.00 | | 2 480.00 | 8 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 10 565.00 | 692.00 | | 10 565.00 |
PE DEPRECIATION Total including other intangible assets | 8 305.00 | 692.00 | | 8 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 21 965.00 | 21 965.00 | | 21 965.00 |
8B Suppliers and Related Accounts | 16 056.00 | 16 056.00 | | 16 056.00 |
8C Staff and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8D Social Security and Other Social Organizations | 18 549.00 | 18 549.00 | | 18 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 805.00 | 20 805.00 | | 20 805.00 |
UX Other trade receivables | 76 464.00 | 76 464.00 | | 76 464.00 |
UZ Social Security, other social security organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
VA Doubtful or disputed receivables | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VG Loans with a maturity of up to one year at origin | 20 056.00 | 20 056.00 | | 20 056.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 3 587.00 | 3 587.00 | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 543.00 | 25 543.00 | | 25 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 144.00 | 117 144.00 | | 117 144.00 |
VW VAT | 55 333.00 | 55 333.00 | | 55 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 694.00 | 157 694.00 | | 157 694.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422.00 | | | 422.00 |
ST Other accounts | 25 645.00 | | | 25 645.00 |
XQ Rental, rental and co-ownership charges | 1 310.00 | | | 1 310.00 |
YT Subcontracting | 55 537.00 | | | 55 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5.00 | | | 5.00 |
YY Amount of VAT collected | 22 422.00 | | | 22 422.00 |
YZ Total deductible VAT on goods and services | 19 203.00 | | | 19 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 916.00 | | | 82 916.00 |
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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 | 2.00 | | | 2.00 |
