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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 741.00 | 159.00 | 1 582.00 | 1 741.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 12 838.00 | 159.00 | 12 679.00 | 12 838.00 |
BL Raw materials, supplies | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 135 774.00 | | 135 774.00 | 135 774.00 |
BZ Other receivables | 11 703.00 | | 11 703.00 | 11 703.00 |
CF Cash and cash equivalents | 20 049.00 | | 20 049.00 | 20 049.00 |
CJ TOTAL (II) | 174 631.00 | | 174 631.00 | 174 631.00 |
CO Grand total (0 to V) | 187 469.00 | 159.00 | 187 310.00 | 187 469.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 042.00 | 138 042.00 | | 138 042.00 |
DH Retained earnings | 10 940.00 | 8 357.00 | | 10 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 136.00 | 2 583.00 | | -12 136.00 |
DL TOTAL (I) | 145 231.00 | 157 367.00 | | 145 231.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | 13 223.00 | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 6 588.00 | 1 403.00 | | 6 588.00 |
DY Tax and social security liabilities | 30 320.00 | 37 402.00 | | 30 320.00 |
EC TOTAL (IV) | 42 079.00 | 52 118.00 | | 42 079.00 |
EE Grand total (I to V) | 187 310.00 | 209 485.00 | | 187 310.00 |
EG Accrued income and payables due within one year | 42 079.00 | 52 118.00 | | 42 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 081.00 | 13 223.00 | | 5 081.00 |
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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 | 187 993.00 | | 187 993.00 | 187 993.00 |
FJ Net sales | 187 993.00 | | 187 993.00 | 187 993.00 |
FR Total operating income (I) | | | 187 993.00 | |
FU Purchases of raw materials and other supplies | | | 4 081.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 105 262.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 61 779.00 | |
FZ Social Security Contributions | | | 17 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 191 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 386.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | 3 038.00 | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | 3 038.00 | | 1 828.00 |
HE Exceptional expenses on management operations | 3 337.00 | 85.00 | | 3 337.00 |
HF Exceptional expenses on capital transactions | 7 241.00 | | | 7 241.00 |
HH Total exceptional expenses (VIII) | 10 578.00 | 85.00 | | 10 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 750.00 | 2 953.00 | | -8 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 822.00 | 260 251.00 | | 189 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 958.00 | 257 668.00 | | 201 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 136.00 | 2 583.00 | | -12 136.00 |
HP References: Equipment leasing | 2 453.00 | 3 270.00 | | 2 453.00 |
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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 | 101 634.00 | | 3 691.00 | 101 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 337.00 | 3 474.00 | |
I4 DECREASES Grand Total | | 92 487.00 | 12 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 150.00 | 1 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 150.00 | | 1 741.00 | 89 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862.00 | | 1 950.00 | 4 862.00 |
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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 | 81 583.00 | 485.00 | 81 909.00 | 81 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 583.00 | 485.00 | 81 909.00 | 81 583.00 |
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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
8C Staff and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 7 106.00 | 7 106.00 | | 7 106.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 135 774.00 | 135 774.00 | | 135 774.00 |
VB VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VG Loans with a maturity of up to one year at origin | 5 081.00 | 5 081.00 | | 5 081.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 428.00 | 147 478.00 | 1 950.00 | 149 428.00 |
VW VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 079.00 | 42 079.00 | | 42 079.00 |
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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 | 813.00 | 1 267.00 | | 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 615.00 | 6 200.00 | | 5 615.00 |
ST Other accounts | 20 320.00 | 63 933.00 | | 20 320.00 |
XQ Rental, rental and co-ownership charges | 14 049.00 | 18 846.00 | | 14 049.00 |
YT Subcontracting | 65 277.00 | 45 045.00 | | 65 277.00 |
YW Business tax | 2 056.00 | 4 378.00 | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | 5 645.00 | | 2 869.00 |
YY Amount of VAT collected | 33 302.00 | 46 541.00 | | 33 302.00 |
YZ Total deductible VAT on goods and services | 17 015.00 | 16 346.00 | | 17 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 262.00 | 134 024.00 | | 105 262.00 |
