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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 425.00 | 33 916.00 | 3 509.00 | 37 425.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 840.00 | 33 916.00 | 5 924.00 | 39 840.00 |
BX Customers and related accounts | 117 317.00 | 6 797.00 | 110 520.00 | 117 317.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | 23 703.00 | | 23 703.00 | 23 703.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 146 635.00 | 6 797.00 | 139 838.00 | 146 635.00 |
CO Grand total (0 to V) | 186 475.00 | 40 713.00 | 145 762.00 | 186 475.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 77 994.00 | | | 77 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 001.00 | | | -5 001.00 |
DL TOTAL (I) | 73 322.00 | | | 73 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 26 425.00 | | | 26 425.00 |
DY Tax and social security liabilities | 44 343.00 | | | 44 343.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 72 440.00 | | | 72 440.00 |
EE Grand total (I to V) | 145 762.00 | | | 145 762.00 |
EG Accrued income and payables due within one year | 72 440.00 | | | 72 440.00 |
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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 | 505 927.00 | 80 284.00 | 586 211.00 | 505 927.00 |
FJ Net sales | 505 927.00 | 80 284.00 | 586 211.00 | 505 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 594 269.00 | |
FU Purchases of raw materials and other supplies | | | 6 086.00 | |
FW Other purchases and external expenses | | | 302 359.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 190 268.00 | |
FZ Social Security Contributions | | | 79 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 797.00 | |
GE Other Expenses | | | 8 062.00 | |
GF Total Operating Expenses (II) | | | 599 435.00 | |
GG - OPERATING RESULT (I - II) | | | -5 166.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 494.00 | | | 595 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 495.00 | | | 600 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 001.00 | | | -5 001.00 |
HP References: Equipment leasing | 545.00 | | | 545.00 |
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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 | 39 439.00 | | 401.00 | 39 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 39 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 024.00 | | 401.00 | 37 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 29 171.00 | 4 745.00 | | 29 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 171.00 | 4 745.00 | | 29 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 056.00 | 6 797.00 | 8 056.00 | 8 056.00 |
7B Total provisions for depreciation | 8 056.00 | 6 797.00 | 8 056.00 | 8 056.00 |
7C Grand total | 8 056.00 | 6 797.00 | 8 056.00 | 8 056.00 |
UE of which provisions and reversals: - Operating | | 6 797.00 | 8 056.00 | |
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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 | 26 425.00 | 26 425.00 | | 26 425.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 20 932.00 | 20 932.00 | | 20 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 109 164.00 | 109 164.00 | | 109 164.00 |
VA Doubtful or disputed receivables | 8 153.00 | 8 153.00 | | 8 153.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 332.00 | 122 932.00 | 2 400.00 | 125 332.00 |
VW VAT | 17 613.00 | 17 613.00 | | 17 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 457.00 | 71 457.00 | | 71 457.00 |
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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 | 1 066.00 | | | 1 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 251.00 | | | 6 251.00 |
ST Other accounts | 123 931.00 | | | 123 931.00 |
XQ Rental, rental and co-ownership charges | 23 368.00 | | | 23 368.00 |
YT Subcontracting | 148 809.00 | | | 148 809.00 |
YW Business tax | 883.00 | | | 883.00 |
YY Amount of VAT collected | 101 377.00 | | | 101 377.00 |
YZ Total deductible VAT on goods and services | 44 565.00 | | | 44 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 359.00 | | | 302 359.00 |
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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 | 2.00 | | | 2.00 |
