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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 085.00 | 8 085.00 | | 8 085.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 10 602.00 | | 10 602.00 |
AT Other tangible assets | 9 977.00 | 9 977.00 | | 9 977.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 35 613.00 | 28 663.00 | 6 950.00 | 35 613.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 178 294.00 | | 178 294.00 | 178 294.00 |
BZ Other receivables | 17 992.00 | | 17 992.00 | 17 992.00 |
CF Cash and cash equivalents | 17 942.00 | | 17 942.00 | 17 942.00 |
CJ TOTAL (II) | 214 855.00 | | 214 855.00 | 214 855.00 |
CO Grand total (0 to V) | 250 468.00 | 28 663.00 | 221 805.00 | 250 468.00 |
CP Shares due in less than one year | 6 950.00 | | | 6 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 328.00 | 17 328.00 | | 17 328.00 |
DH Retained earnings | 29 723.00 | 2 347.00 | | 29 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534.00 | 27 375.00 | | 2 534.00 |
DL TOTAL (I) | 93 584.00 | 91 050.00 | | 93 584.00 |
DX Trade payables and related accounts | 99 085.00 | 30 028.00 | | 99 085.00 |
DY Tax and social security liabilities | 29 136.00 | 45 077.00 | | 29 136.00 |
EC TOTAL (IV) | 128 221.00 | 75 105.00 | | 128 221.00 |
EE Grand total (I to V) | 221 805.00 | 166 154.00 | | 221 805.00 |
EG Accrued income and payables due within one year | | 75 105.00 | | |
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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 | 681 267.00 | | 681 267.00 | 681 267.00 |
FJ Net sales | 681 267.00 | | 681 267.00 | 681 267.00 |
FR Total operating income (I) | | | 681 267.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 442 306.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 187 367.00 | |
FZ Social Security Contributions | | | 55 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 692 414.00 | |
GG - OPERATING RESULT (I - II) | | | -11 147.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 264.00 | 19 945.00 | | 15 264.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 15 264.00 | 21 195.00 | | 15 264.00 |
HE Exceptional expenses on management operations | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 756.00 | 21 195.00 | | 13 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 531.00 | 517 226.00 | | 696 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 998.00 | 489 851.00 | | 693 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534.00 | 27 375.00 | | 2 534.00 |
HP References: Equipment leasing | 25 350.00 | 4 975.00 | | 25 350.00 |
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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 | 35 613.00 | | | 35 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 35 613.00 | |
IO DECREASES Total including other intangible assets | | | 8 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 085.00 | | | 8 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 578.00 | | | 20 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 25 968.00 | 2 695.00 | | 25 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | 2 695.00 | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 578.00 | | | 20 578.00 |
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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 | 99 085.00 | 99 085.00 | | 99 085.00 |
8C Staff and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8D Social Security and Other Social Organizations | 15 866.00 | 15 866.00 | | 15 866.00 |
UT Other financial assets | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 178 294.00 | 178 294.00 | | 178 294.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VM Income taxes | 7 431.00 | 7 431.00 | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 236.00 | 203 236.00 | | 203 236.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 221.00 | 128 221.00 | | 128 221.00 |
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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 | 2 285.00 | 3 967.00 | | 2 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 059.00 | 3 968.00 | | 7 059.00 |
ST Other accounts | 314 835.00 | 201 297.00 | | 314 835.00 |
XQ Rental, rental and co-ownership charges | 38 591.00 | 14 400.00 | | 38 591.00 |
YT Subcontracting | 81 821.00 | 44 543.00 | | 81 821.00 |
YW Business tax | 1 748.00 | 1 199.00 | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 033.00 | 5 166.00 | | 4 033.00 |
YY Amount of VAT collected | 132 666.00 | 95 813.00 | | 132 666.00 |
YZ Total deductible VAT on goods and services | 84 121.00 | 51 260.00 | | 84 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 306.00 | 264 208.00 | | 442 306.00 |
