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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 10 772.00 | 8 102.00 | 2 670.00 | 10 772.00 |
AT Other tangible assets | 43 700.00 | 39 561.00 | 4 139.00 | 43 700.00 |
BJ TOTAL (I) | 57 521.00 | 47 663.00 | 9 858.00 | 57 521.00 |
BX Customers and related accounts | 51 268.00 | | 51 268.00 | 51 268.00 |
BZ Other receivables | 17 490.00 | | 17 490.00 | 17 490.00 |
CF Cash and cash equivalents | 113 792.00 | | 113 792.00 | 113 792.00 |
CJ TOTAL (II) | 182 550.00 | | 182 550.00 | 182 550.00 |
CO Grand total (0 to V) | 240 071.00 | 47 663.00 | 192 408.00 | 240 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 961.00 | | | 68 961.00 |
DH Retained earnings | 57 629.00 | | | 57 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 538.00 | | | -27 538.00 |
DL TOTAL (I) | 107 437.00 | | | 107 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 409.00 | | | 18 409.00 |
DX Trade payables and related accounts | 5 150.00 | | | 5 150.00 |
DY Tax and social security liabilities | 16 742.00 | | | 16 742.00 |
EA Other liabilities | 44 670.00 | | | 44 670.00 |
EC TOTAL (IV) | 84 971.00 | | | 84 971.00 |
EE Grand total (I to V) | 192 408.00 | | | 192 408.00 |
EG Accrued income and payables due within one year | 84 971.00 | | | 84 971.00 |
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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 | 171 122.00 | | 171 122.00 | 171 122.00 |
FJ Net sales | 171 122.00 | | 171 122.00 | 171 122.00 |
FM Inventory production | | | -4 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 275.00 | |
FS Purchases of goods (including customs duties) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 25 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 34 179.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 82 694.00 | |
FZ Social Security Contributions | | | 44 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 193 678.00 | |
GG - OPERATING RESULT (I - II) | | | -27 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 275.00 | | | 166 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 813.00 | | | 193 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 538.00 | | | -27 538.00 |
HP References: Equipment leasing | 1 869.00 | | | 1 869.00 |
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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 | 57 521.00 | | | 57 521.00 |
I4 DECREASES Grand Total | | | 57 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 472.00 | | | 54 472.00 |
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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 | 44 532.00 | 3 131.00 | | 44 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 532.00 | 3 131.00 | | 44 532.00 |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8C Staff and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 6 992.00 | 6 992.00 | | 6 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 670.00 | 44 670.00 | | 44 670.00 |
UX Other trade receivables | 51 268.00 | 51 268.00 | | 51 268.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 18 409.00 | 18 409.00 | | 18 409.00 |
VM Income taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 758.00 | 68 758.00 | | 68 758.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 971.00 | 84 971.00 | | 84 971.00 |
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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 | 656.00 | | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 904.00 | | | 5 904.00 |
ST Other accounts | 17 574.00 | | | 17 574.00 |
XQ Rental, rental and co-ownership charges | 8 700.00 | | | 8 700.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 214.00 | | | 2 214.00 |
YY Amount of VAT collected | 21 207.00 | | | 21 207.00 |
YZ Total deductible VAT on goods and services | 7 659.00 | | | 7 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 179.00 | | | 34 179.00 |
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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 |
