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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 005.00 | 3 005.00 | | 3 005.00 |
AR Technical installations, industrial equipment and tools | 19 915.00 | 19 120.00 | 795.00 | 19 915.00 |
AT Other tangible assets | 4 246.00 | 4 246.00 | | 4 246.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 33 030.00 | 26 371.00 | 6 659.00 | 33 030.00 |
BP Services in progress | 9 330.00 | | 9 330.00 | 9 330.00 |
BX Customers and related accounts | 112 352.00 | 11 815.00 | 100 537.00 | 112 352.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | 20 041.00 | | 20 041.00 | 20 041.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 151 434.00 | 11 815.00 | 139 619.00 | 151 434.00 |
CO Grand total (0 to V) | 184 465.00 | 38 187.00 | 146 278.00 | 184 465.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 55 502.00 | 45 884.00 | | 55 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 904.00 | 9 618.00 | | -17 904.00 |
DL TOTAL (I) | 62 898.00 | 80 802.00 | | 62 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587.00 | 8 832.00 | | 5 587.00 |
DX Trade payables and related accounts | 14 743.00 | 49 731.00 | | 14 743.00 |
DY Tax and social security liabilities | 62 112.00 | 48 072.00 | | 62 112.00 |
EA Other liabilities | 937.00 | 267.00 | | 937.00 |
EC TOTAL (IV) | 83 380.00 | 106 902.00 | | 83 380.00 |
EE Grand total (I to V) | 146 278.00 | 187 704.00 | | 146 278.00 |
EG Accrued income and payables due within one year | 83 380.00 | 106 902.00 | | 83 380.00 |
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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 | 382 759.00 | | 382 759.00 | 382 759.00 |
FJ Net sales | 382 759.00 | | 382 759.00 | 382 759.00 |
FM Inventory production | | | 2 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 386 418.00 | |
FW Other purchases and external expenses | | | 152 856.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 171 435.00 | |
FZ Social Security Contributions | | | 68 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 251.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 408 572.00 | |
GG - OPERATING RESULT (I - II) | | | -22 155.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
A2 TOTAL ASSETS | 22 394.00 | 4 637.00 | | 22 394.00 |
HA Exceptional income from management transactions | 5 493.00 | | | 5 493.00 |
HD Total exceptional income (VII) | 5 493.00 | | | 5 493.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 113.00 | | | 4 113.00 |
HK Income tax | | 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 049.00 | 457 597.00 | | 392 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 952.00 | 447 978.00 | | 409 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 904.00 | 9 618.00 | | -17 904.00 |
HP References: Equipment leasing | 4 439.00 | | | 4 439.00 |
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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 | 35 936.00 | | | 35 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | 2 906.00 | 33 030.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 906.00 | 24 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 067.00 | | | 27 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
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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 | 28 981.00 | 296.00 | 2 906.00 | 28 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 976.00 | 296.00 | 2 906.00 | 25 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 565.00 | 6 251.00 | | 5 565.00 |
7B Total provisions for depreciation | 5 565.00 | 6 251.00 | | 5 565.00 |
7C Grand total | 5 565.00 | 6 251.00 | | 5 565.00 |
UE of which provisions and reversals: - Operating | | 6 251.00 | | |
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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 | 14 743.00 | 14 743.00 | | 14 743.00 |
8C Staff and Related Accounts | 16 262.00 | 16 262.00 | | 16 262.00 |
8D Social Security and Other Social Organizations | 11 608.00 | 11 608.00 | | 11 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
UX Other trade receivables | 98 174.00 | 98 174.00 | | 98 174.00 |
VA Doubtful or disputed receivables | 14 179.00 | 14 179.00 | | 14 179.00 |
VB VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VI Group and Associates | 5 587.00 | 5 587.00 | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 428.00 | 122 063.00 | 2 365.00 | 124 428.00 |
VW VAT | 31 880.00 | 31 880.00 | | 31 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 380.00 | 83 380.00 | | 83 380.00 |
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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 | 8 160.00 | 4 847.00 | | 8 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 515.00 | 2 957.00 | | 5 515.00 |
ST Other accounts | 66 393.00 | 68 787.00 | | 66 393.00 |
XQ Rental, rental and co-ownership charges | 40 948.00 | 48 440.00 | | 40 948.00 |
YQ Equipment leasing commitment | 9 421.00 | | | 9 421.00 |
YT Subcontracting | 40 000.00 | 124 978.00 | | 40 000.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 471.00 | 4 847.00 | | 9 471.00 |
YY Amount of VAT collected | 76 552.00 | 89 994.00 | | 76 552.00 |
YZ Total deductible VAT on goods and services | 17 943.00 | 32 420.00 | | 17 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 856.00 | 245 162.00 | | 152 856.00 |
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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 | 4.00 | | | 4.00 |
