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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 | 10 141.00 | 7 946.00 | 2 195.00 | 10 141.00 |
AT Other tangible assets | 138 941.00 | 92 056.00 | 46 885.00 | 138 941.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 167 882.00 | 100 002.00 | 67 880.00 | 167 882.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 216 747.00 | | 216 747.00 | 216 747.00 |
BZ Other receivables | 35 521.00 | | 35 521.00 | 35 521.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 261 058.00 | | 261 058.00 | 261 058.00 |
CO Grand total (0 to V) | 428 940.00 | 100 002.00 | 328 938.00 | 428 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 103 844.00 | | | 103 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 358.00 | | | -6 358.00 |
DL TOTAL (I) | 161 586.00 | | | 161 586.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 62 029.00 | | | 62 029.00 |
DY Tax and social security liabilities | 104 469.00 | | | 104 469.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 167 352.00 | | | 167 352.00 |
EE Grand total (I to V) | 328 938.00 | | | 328 938.00 |
EG Accrued income and payables due within one year | 167 352.00 | | | 167 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 63 303.00 | 875 891.00 | 939 194.00 | 63 303.00 |
FJ Net sales | 63 303.00 | 875 891.00 | 939 194.00 | 63 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 495.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 960 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FW Other purchases and external expenses | | | 447 064.00 | |
FX Taxes, duties, and similar payments | | | 13 859.00 | |
FY Salaries and Wages | | | 359 148.00 | |
FZ Social Security Contributions | | | 118 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 359.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 966 286.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 495.00 | | | 20 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 536.00 | | | 960 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 894.00 | | | 966 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 358.00 | | | -6 358.00 |
HP References: Equipment leasing | 24 741.00 | | | 24 741.00 |
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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 | 165 527.00 | | 2 355.00 | 165 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | | 167 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 727.00 | | 2 355.00 | 146 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 73 643.00 | 26 359.00 | | 73 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 643.00 | 26 359.00 | | 73 643.00 |
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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 | 62 029.00 | 62 029.00 | | 62 029.00 |
8C Staff and Related Accounts | 61 026.00 | 61 026.00 | | 61 026.00 |
8D Social Security and Other Social Organizations | 31 182.00 | 31 182.00 | | 31 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 216 747.00 | 216 747.00 | | 216 747.00 |
VB VAT | 25 477.00 | 25 477.00 | | 25 477.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 147.00 | 8 147.00 | | 8 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 821.00 | 254 021.00 | 18 800.00 | 272 821.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 352.00 | 167 352.00 | | 167 352.00 |
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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 | 6 286.00 | | | 6 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 680.00 | | | 11 680.00 |
ST Other accounts | 230 260.00 | | | 230 260.00 |
XQ Rental, rental and co-ownership charges | 202 476.00 | | | 202 476.00 |
YU External personnel | 2 649.00 | | | 2 649.00 |
YW Business tax | 7 573.00 | | | 7 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 859.00 | | | 13 859.00 |
YY Amount of VAT collected | 12 661.00 | | | 12 661.00 |
YZ Total deductible VAT on goods and services | 75 764.00 | | | 75 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 064.00 | | | 447 064.00 |
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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 | 13.00 | | | 13.00 |
