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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 | 7 970.00 | 3 543.00 | 4 427.00 | 7 970.00 |
AT Other tangible assets | 302 719.00 | 171 937.00 | 130 782.00 | 302 719.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 312 233.00 | 175 480.00 | 136 754.00 | 312 233.00 |
BX Customers and related accounts | 135 881.00 | | 135 881.00 | 135 881.00 |
BZ Other receivables | 22 130.00 | | 22 130.00 | 22 130.00 |
CF Cash and cash equivalents | 5 411.00 | | 5 411.00 | 5 411.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 167 414.00 | | 167 414.00 | 167 414.00 |
CO Grand total (0 to V) | 479 647.00 | 175 480.00 | 304 168.00 | 479 647.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -12 567.00 | 60 082.00 | | -12 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 198.00 | -85 431.00 | | -39 198.00 |
DL TOTAL (I) | -51 765.00 | -25 349.00 | | -51 765.00 |
DU Loans and Debts from Credit Institutions (3) | 168 579.00 | 267 034.00 | | 168 579.00 |
DX Trade payables and related accounts | 30 515.00 | 33 437.00 | | 30 515.00 |
DY Tax and social security liabilities | 145 624.00 | 168 140.00 | | 145 624.00 |
EA Other liabilities | 724.00 | 1 629.00 | | 724.00 |
EB Prepaid income (2) | 10 490.00 | | | 10 490.00 |
EC TOTAL (IV) | 355 932.00 | 470 240.00 | | 355 932.00 |
EE Grand total (I to V) | 304 168.00 | 444 891.00 | | 304 168.00 |
EG Accrued income and payables due within one year | 273 112.00 | 325 466.00 | | 273 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 250.00 | 55 611.00 | | 22 250.00 |
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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 | 1 023 181.00 | | 1 023 181.00 | 1 023 181.00 |
FJ Net sales | 1 023 181.00 | | 1 023 181.00 | 1 023 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FR Total operating income (I) | | | 1 025 950.00 | |
FW Other purchases and external expenses | | | 351 690.00 | |
FX Taxes, duties, and similar payments | | | 7 856.00 | |
FY Salaries and Wages | | | 559 352.00 | |
FZ Social Security Contributions | | | 95 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 408.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 093 505.00 | |
GG - OPERATING RESULT (I - II) | | | -67 555.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | 12 271.00 | | 2 770.00 |
A2 TOTAL ASSETS | 9 751.00 | 8 922.00 | | 9 751.00 |
HA Exceptional income from management transactions | 36 496.00 | 454.00 | | 36 496.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 36 496.00 | 871.00 | | 36 496.00 |
HE Exceptional expenses on management operations | 1 352.00 | 1 477.00 | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 1 477.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 144.00 | -606.00 | | 35 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 446.00 | 989 788.00 | | 1 062 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 644.00 | 1 075 219.00 | | 1 101 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 198.00 | -85 431.00 | | -39 198.00 |
HP References: Equipment leasing | 38 341.00 | 36 913.00 | | 38 341.00 |
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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 | 309 940.00 | | 3 793.00 | 309 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 545.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 312 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 895.00 | | 3 793.00 | 306 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 97 072.00 | 78 408.00 | | 97 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 072.00 | 78 408.00 | | 97 072.00 |
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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 | 30 515.00 | 30 515.00 | | 30 515.00 |
8C Staff and Related Accounts | 70 780.00 | 70 780.00 | | 70 780.00 |
8D Social Security and Other Social Organizations | 23 940.00 | 23 940.00 | | 23 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
8L Deferred income | 10 490.00 | 10 490.00 | | 10 490.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 135 881.00 | 135 881.00 | | 135 881.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VH Loans with a maturity of more than one year at origin | 168 579.00 | 85 759.00 | 82 820.00 | 168 579.00 |
VK Loans repaid during the year | 66 484.00 | | | 66 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 570.00 | 7 570.00 | | 7 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 432.00 | 17 432.00 | | 17 432.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 503.00 | 162 003.00 | 1 500.00 | 163 503.00 |
VW VAT | 43 333.00 | 43 333.00 | | 43 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 932.00 | 273 112.00 | 82 820.00 | 355 932.00 |
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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 | 7 160.00 | | | 7 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 863.00 | | | 16 863.00 |
ST Other accounts | 290 810.00 | | | 290 810.00 |
XQ Rental, rental and co-ownership charges | 36 544.00 | | | 36 544.00 |
YQ Equipment leasing commitment | 49 322.00 | | | 49 322.00 |
YT Subcontracting | 7 473.00 | | | 7 473.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 856.00 | | | 7 856.00 |
YY Amount of VAT collected | 206 784.00 | | | 206 784.00 |
YZ Total deductible VAT on goods and services | 50 701.00 | | | 50 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 690.00 | | | 351 690.00 |
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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 | 21.00 | | | 21.00 |
