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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 | 80 190.00 | 80 190.00 | | 80 190.00 |
AT Other tangible assets | 104 444.00 | 102 214.00 | 2 230.00 | 104 444.00 |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 191 721.00 | 182 404.00 | 9 317.00 | 191 721.00 |
BT Goods | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 53 836.00 | 25 066.00 | 28 770.00 | 53 836.00 |
BZ Other receivables | 57 948.00 | | 57 948.00 | 57 948.00 |
CF Cash and cash equivalents | 165 829.00 | | 165 829.00 | 165 829.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 308 625.00 | 25 066.00 | 283 559.00 | 308 625.00 |
CO Grand total (0 to V) | 500 346.00 | 207 470.00 | 292 876.00 | 500 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 188.00 | | | 80 188.00 |
DD Legal reserve (1) | 8 019.00 | | | 8 019.00 |
DG Other reserves | 32 363.00 | | | 32 363.00 |
DH Retained earnings | 159 193.00 | | | 159 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 879.00 | | | -18 879.00 |
DL TOTAL (I) | 260 884.00 | | | 260 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 16 053.00 | | | 16 053.00 |
DY Tax and social security liabilities | 15 026.00 | | | 15 026.00 |
EC TOTAL (IV) | 31 992.00 | | | 31 992.00 |
EE Grand total (I to V) | 292 876.00 | | | 292 876.00 |
EG Accrued income and payables due within one year | 31 992.00 | | | 31 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 247.00 | | 162 247.00 | 162 247.00 |
FJ Net sales | 162 247.00 | | 162 247.00 | 162 247.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 251.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 28 747.00 | |
FV Inventory change (raw materials and supplies) | | | -4 280.00 | |
FW Other purchases and external expenses | | | 56 591.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 94 967.00 | |
FZ Social Security Contributions | | | 27 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 209 951.00 | |
GG - OPERATING RESULT (I - II) | | | -47 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 831.00 | | | 17 831.00 |
HD Total exceptional income (VII) | 17 831.00 | | | 17 831.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 796.00 | | | 17 796.00 |
HK Income tax | -11 026.00 | | | -11 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 081.00 | | | 180 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 960.00 | | | 198 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 879.00 | | | -18 879.00 |
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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 | 191 005.00 | | 716.00 | 191 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 086.00 | |
I4 DECREASES Grand Total | | | 191 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 919.00 | | 716.00 | 183 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 086.00 | | | 7 086.00 |
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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 | 182 007.00 | 397.00 | | 182 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 007.00 | 397.00 | | 182 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 066.00 | | | 25 066.00 |
7B Total provisions for depreciation | 25 066.00 | | | 25 066.00 |
7C Grand total | 25 066.00 | | | 25 066.00 |
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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 | 16 053.00 | 16 053.00 | | 16 053.00 |
8C Staff and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
UX Other trade receivables | 19 182.00 | 19 182.00 | | 19 182.00 |
UY Staff and related accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
VA Doubtful or disputed receivables | 34 654.00 | 34 654.00 | | 34 654.00 |
VB VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VM Income taxes | 27 215.00 | 27 215.00 | | 27 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 217.00 | 22 217.00 | | 22 217.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 482.00 | 116 396.00 | 7 086.00 | 123 482.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 992.00 | 31 992.00 | | 31 992.00 |
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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 | 1 145.00 | | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 255.00 | | | 4 255.00 |
ST Other accounts | 25 395.00 | | | 25 395.00 |
XQ Rental, rental and co-ownership charges | 26 881.00 | | | 26 881.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 4 718.00 | | | 4 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 863.00 | | | 5 863.00 |
YY Amount of VAT collected | 32 389.00 | | | 32 389.00 |
YZ Total deductible VAT on goods and services | 12 848.00 | | | 12 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 591.00 | | | 56 591.00 |
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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 |
