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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 | 4 200.00 | 3 412.00 | 788.00 | 4 200.00 |
AT Other tangible assets | 12 880.00 | 8 931.00 | 3 948.00 | 12 880.00 |
BH Other financial assets | 21 201.00 | | 21 201.00 | 21 201.00 |
BJ TOTAL (I) | 38 281.00 | 12 343.00 | 25 938.00 | 38 281.00 |
BX Customers and related accounts | 41 551.00 | | 41 551.00 | 41 551.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CH Prepaid expenses | 20 636.00 | | 20 636.00 | 20 636.00 |
CJ TOTAL (II) | 64 477.00 | | 64 477.00 | 64 477.00 |
CO Grand total (0 to V) | 102 757.00 | 12 343.00 | 90 414.00 | 102 757.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 26 407.00 | | | 26 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 815.00 | | | -39 815.00 |
DL TOTAL (I) | -4 609.00 | | | -4 609.00 |
DU Loans and Debts from Credit Institutions (3) | 30 158.00 | | | 30 158.00 |
DX Trade payables and related accounts | 27 971.00 | | | 27 971.00 |
DY Tax and social security liabilities | 36 894.00 | | | 36 894.00 |
EC TOTAL (IV) | 95 023.00 | | | 95 023.00 |
EE Grand total (I to V) | 90 414.00 | | | 90 414.00 |
EG Accrued income and payables due within one year | 89 908.00 | | | 89 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 343.00 | | | 18 343.00 |
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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 | 330 104.00 | | 330 104.00 | 330 104.00 |
FJ Net sales | 330 104.00 | | 330 104.00 | 330 104.00 |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 332 677.00 | |
FW Other purchases and external expenses | | | 176 096.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 126 938.00 | |
FZ Social Security Contributions | | | 50 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 367 648.00 | |
GG - OPERATING RESULT (I - II) | | | -34 972.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 931.00 | | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | | | -3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 677.00 | | | 332 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 492.00 | | | 372 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 815.00 | | | -39 815.00 |
HP References: Equipment leasing | 13 490.00 | | | 13 490.00 |
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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 | 36 111.00 | | 3 875.00 | 36 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 706.00 | 21 201.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 38 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 726.00 | | 3 354.00 | 13 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 386.00 | | 521.00 | 22 386.00 |
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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 | 10 782.00 | 1 561.00 | | 10 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 782.00 | 1 561.00 | | 10 782.00 |
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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 | 27 971.00 | 27 971.00 | | 27 971.00 |
8C Staff and Related Accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
8D Social Security and Other Social Organizations | 8 310.00 | 8 310.00 | | 8 310.00 |
UT Other financial assets | 21 201.00 | | 21 201.00 | 21 201.00 |
UX Other trade receivables | 41 551.00 | 41 551.00 | | 41 551.00 |
UZ Social Security, other social security organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 30 158.00 | 25 043.00 | 5 115.00 | 30 158.00 |
VK Loans repaid during the year | 6 565.00 | | | 6 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 20 636.00 | 20 636.00 | | 20 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 505.00 | 63 304.00 | 21 201.00 | 84 505.00 |
VW VAT | 22 429.00 | 22 429.00 | | 22 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 023.00 | 89 908.00 | 5 115.00 | 95 023.00 |
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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 | -230.00 | | | -230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 513.00 | | | 6 513.00 |
ST Other accounts | 43 386.00 | | | 43 386.00 |
XQ Rental, rental and co-ownership charges | 125 719.00 | | | 125 719.00 |
YV Retrocessions of fees, commissions and brokerage | 477.00 | | | 477.00 |
YW Business tax | 9 283.00 | | | 9 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 053.00 | | | 9 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 096.00 | | | 176 096.00 |
