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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
AT Other tangible assets | 96 079.00 | 45 770.00 | 50 309.00 | 96 079.00 |
BJ TOTAL (I) | 98 423.00 | 45 770.00 | 52 653.00 | 98 423.00 |
BX Customers and related accounts | 87 774.00 | | 87 774.00 | 87 774.00 |
BZ Other receivables | 5 645.00 | | 5 645.00 | 5 645.00 |
CF Cash and cash equivalents | 28 251.00 | | 28 251.00 | 28 251.00 |
CJ TOTAL (II) | 121 669.00 | | 121 669.00 | 121 669.00 |
CO Grand total (0 to V) | 220 092.00 | 45 770.00 | 174 322.00 | 220 092.00 |
CU Other investments | 1 055.00 | | 1 055.00 | 1 055.00 |
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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 | 133 726.00 | | | 133 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 056.00 | | | -37 056.00 |
DL TOTAL (I) | 107 670.00 | | | 107 670.00 |
DU Loans and Debts from Credit Institutions (3) | 14 315.00 | | | 14 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 12 786.00 | | | 12 786.00 |
DY Tax and social security liabilities | 39 369.00 | | | 39 369.00 |
EC TOTAL (IV) | 66 652.00 | | | 66 652.00 |
EE Grand total (I to V) | 174 322.00 | | | 174 322.00 |
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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 | 366 260.00 | | 366 260.00 | 366 260.00 |
FJ Net sales | 366 260.00 | | 366 260.00 | 366 260.00 |
FQ Other income | | | 19 380.00 | |
FR Total operating income (I) | | | 385 640.00 | |
FU Purchases of raw materials and other supplies | | | 101 144.00 | |
FW Other purchases and external expenses | | | 104 870.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 138 958.00 | |
FZ Social Security Contributions | | | 52 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 081.00 | |
GF Total Operating Expenses (II) | | | 422 124.00 | |
GG - OPERATING RESULT (I - II) | | | -36 484.00 | |
GR Interest and similar expenses | | | 357.00 | |
GT Net expenses on sales of marketable securities | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 640.00 | | | 385 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 696.00 | | | 422 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 055.00 | | | -37 055.00 |
HP References: Equipment leasing | 1 245.00 | | | 1 245.00 |
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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 | 30 055.00 | | 68 369.00 | 30 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 98 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | 68 369.00 | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 23 689.00 | 22 081.00 | | 23 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 689.00 | 22 081.00 | | 23 689.00 |
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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 | 12 786.00 | 12 786.00 | | 12 786.00 |
8C Staff and Related Accounts | 9 049.00 | 9 049.00 | | 9 049.00 |
8D Social Security and Other Social Organizations | 27 017.00 | 27 017.00 | | 27 017.00 |
UX Other trade receivables | 87 774.00 | 87 774.00 | | 87 774.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 14 315.00 | 4 970.00 | 9 345.00 | 14 315.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 685.00 | | | 5 685.00 |
VM Income taxes | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 418.00 | 93 418.00 | | 93 418.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 652.00 | 57 307.00 | 9 345.00 | 66 652.00 |
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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 | 1 883.00 | | | 1 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 311.00 | | | 4 311.00 |
ST Other accounts | 33 577.00 | | | 33 577.00 |
XQ Rental, rental and co-ownership charges | 6 383.00 | | | 6 383.00 |
YT Subcontracting | 60 599.00 | | | 60 599.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 763.00 | | | 2 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 870.00 | | | 104 870.00 |
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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 | 5.00 | | | 5.00 |
