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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 38 928.00 | 36 731.00 | 2 197.00 | 38 928.00 |
BH Other financial assets | 6 373.00 | | 6 373.00 | 6 373.00 |
BJ TOTAL (I) | 46 472.00 | 37 902.00 | 8 570.00 | 46 472.00 |
BX Customers and related accounts | 62 126.00 | | 62 126.00 | 62 126.00 |
BZ Other receivables | 5 701.00 | | 5 701.00 | 5 701.00 |
CD Marketable securities | 17 485.00 | | 17 485.00 | 17 485.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 86 995.00 | | 86 995.00 | 86 995.00 |
CO Grand total (0 to V) | 133 467.00 | 37 902.00 | 95 565.00 | 133 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 724.00 | | | 724.00 |
DH Retained earnings | -10 116.00 | | | -10 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 133.00 | | | -33 133.00 |
DL TOTAL (I) | -34 525.00 | | | -34 525.00 |
DU Loans and Debts from Credit Institutions (3) | 16 074.00 | | | 16 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 11 146.00 | | | 11 146.00 |
DY Tax and social security liabilities | 102 139.00 | | | 102 139.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 130 090.00 | | | 130 090.00 |
EE Grand total (I to V) | 95 565.00 | | | 95 565.00 |
EG Accrued income and payables due within one year | 114 015.00 | | | 114 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 074.00 | | | 16 074.00 |
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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 | 225 386.00 | | 225 386.00 | 225 386.00 |
FJ Net sales | 225 386.00 | | 225 386.00 | 225 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 228 618.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 94 427.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 116 680.00 | |
FZ Social Security Contributions | | | 37 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 257 659.00 | |
GG - OPERATING RESULT (I - II) | | | -29 042.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | | | -2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 644.00 | | | 228 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 777.00 | | | 261 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 133.00 | | | -33 133.00 |
HP References: Equipment leasing | 6 211.00 | | | 6 211.00 |
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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 | 46 472.00 | | | 46 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373.00 | |
I4 DECREASES Grand Total | | | 46 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 099.00 | | | 40 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 36 777.00 | 1 125.00 | | 36 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 777.00 | 1 125.00 | | 36 777.00 |
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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 | 11 146.00 | 11 146.00 | | 11 146.00 |
8C Staff and Related Accounts | 24 281.00 | 24 281.00 | | 24 281.00 |
8D Social Security and Other Social Organizations | 20 966.00 | 20 966.00 | | 20 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 6 373.00 | | 6 373.00 | 6 373.00 |
UX Other trade receivables | 62 126.00 | 62 126.00 | | 62 126.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 16 074.00 | | 16 074.00 | 16 074.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 926.00 | 68 553.00 | 6 373.00 | 74 926.00 |
VW VAT | 50 152.00 | 50 152.00 | | 50 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 090.00 | 114 015.00 | 16 074.00 | 130 090.00 |
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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 | 4 109.00 | | | 4 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 104.00 | | | 7 104.00 |
ST Other accounts | 29 054.00 | | | 29 054.00 |
XQ Rental, rental and co-ownership charges | 23 491.00 | | | 23 491.00 |
YT Subcontracting | 34 777.00 | | | 34 777.00 |
YW Business tax | 2 627.00 | | | 2 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 736.00 | | | 6 736.00 |
YY Amount of VAT collected | 48 486.00 | | | 48 486.00 |
YZ Total deductible VAT on goods and services | 11 667.00 | | | 11 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 427.00 | | | 94 427.00 |
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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 |
