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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 | 136 403.00 | 135 423.00 | 980.00 | 136 403.00 |
AT Other tangible assets | 45 434.00 | 37 111.00 | 8 323.00 | 45 434.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 48 173.00 | | 48 173.00 | 48 173.00 |
BJ TOTAL (I) | 330 010.00 | 172 534.00 | 157 476.00 | 330 010.00 |
BT Goods | 17 177.00 | | 17 177.00 | 17 177.00 |
BX Customers and related accounts | 370 549.00 | 13 426.00 | 357 124.00 | 370 549.00 |
BZ Other receivables | 88 991.00 | | 88 991.00 | 88 991.00 |
CF Cash and cash equivalents | 13 192.00 | | 13 192.00 | 13 192.00 |
CJ TOTAL (II) | 489 910.00 | 13 426.00 | 476 485.00 | 489 910.00 |
CO Grand total (0 to V) | 819 920.00 | 185 960.00 | 633 960.00 | 819 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -453 325.00 | | | -453 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 843.00 | | | -85 843.00 |
DL TOTAL (I) | -451 169.00 | | | -451 169.00 |
DU Loans and Debts from Credit Institutions (3) | 42 883.00 | | | 42 883.00 |
DX Trade payables and related accounts | 273 508.00 | | | 273 508.00 |
DY Tax and social security liabilities | 758 018.00 | | | 758 018.00 |
EA Other liabilities | 10 720.00 | | | 10 720.00 |
EC TOTAL (IV) | 1 085 129.00 | | | 1 085 129.00 |
EE Grand total (I to V) | 633 960.00 | | | 633 960.00 |
EG Accrued income and payables due within one year | 1 085 129.00 | | | 1 085 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 721.00 | | | 30 721.00 |
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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 | 129 940.00 | | 129 940.00 | 129 940.00 |
FG Production sold - services | 414 484.00 | | 414 484.00 | 414 484.00 |
FJ Net sales | 544 424.00 | | 544 424.00 | 544 424.00 |
FQ Other income | | | 3 933.00 | |
FR Total operating income (I) | | | 548 358.00 | |
FS Purchases of goods (including customs duties) | | | 71 284.00 | |
FT Inventory change (goods) | | | 12 935.00 | |
FW Other purchases and external expenses | | | 337 089.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 127 865.00 | |
FZ Social Security Contributions | | | 51 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 23 053.00 | |
GF Total Operating Expenses (II) | | | 631 996.00 | |
GG - OPERATING RESULT (I - II) | | | -83 638.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | -67.00 | |
GU Total financial expenses (VI) | | | -67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | | | -2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 479.00 | | | 548 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 323.00 | | | 634 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 843.00 | | | -85 843.00 |
HP References: Equipment leasing | 8 829.00 | | | 8 829.00 |
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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 | 329 372.00 | | 638.00 | 329 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 173.00 | |
I4 DECREASES Grand Total | | | 330 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 837.00 | | | 181 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 535.00 | | 638.00 | 147 535.00 |
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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 | 168 863.00 | 3 671.00 | | 168 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 863.00 | 3 671.00 | | 168 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 426.00 | | | 13 426.00 |
7B Total provisions for depreciation | 13 426.00 | | | 13 426.00 |
7C Grand total | 13 426.00 | | | 13 426.00 |
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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 | 273 508.00 | 273 508.00 | | 273 508.00 |
8C Staff and Related Accounts | 24 884.00 | 24 884.00 | | 24 884.00 |
8D Social Security and Other Social Organizations | 218 409.00 | 218 409.00 | | 218 409.00 |
8E Income Taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 720.00 | 10 720.00 | | 10 720.00 |
UT Other financial assets | 48 173.00 | | 48 173.00 | 48 173.00 |
UX Other trade receivables | 345 374.00 | 345 374.00 | | 345 374.00 |
VA Doubtful or disputed receivables | 25 176.00 | 25 176.00 | | 25 176.00 |
VB VAT | 37 472.00 | 37 472.00 | | 37 472.00 |
VH Loans with a maturity of more than one year at origin | 42 883.00 | 42 883.00 | | 42 883.00 |
VM Income taxes | 34 519.00 | 34 519.00 | | 34 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 980.00 | 86 980.00 | | 86 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 713.00 | 459 541.00 | 48 173.00 | 507 713.00 |
VW VAT | 423 007.00 | 423 007.00 | | 423 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 129.00 | 1 085 129.00 | | 1 085 129.00 |
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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 | 2 705.00 | | | 2 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 285.00 | | | 23 285.00 |
ST Other accounts | 75 152.00 | | | 75 152.00 |
XQ Rental, rental and co-ownership charges | 116 899.00 | | | 116 899.00 |
YT Subcontracting | 121 752.00 | | | 121 752.00 |
YW Business tax | 2 268.00 | | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 973.00 | | | 4 973.00 |
YY Amount of VAT collected | 116 169.00 | | | 116 169.00 |
YZ Total deductible VAT on goods and services | 47 535.00 | | | 47 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 089.00 | | | 337 089.00 |
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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 | 6.00 | | | 6.00 |
