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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 | 35 601.00 | 35 601.00 | | 35 601.00 |
AT Other tangible assets | 97 195.00 | 86 772.00 | 10 423.00 | 97 195.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 135 716.00 | 122 373.00 | 13 343.00 | 135 716.00 |
BT Goods | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 210 343.00 | 4 729.00 | 205 613.00 | 210 343.00 |
BZ Other receivables | 138 579.00 | | 138 579.00 | 138 579.00 |
CF Cash and cash equivalents | 23 005.00 | | 23 005.00 | 23 005.00 |
CJ TOTAL (II) | 374 769.00 | 4 729.00 | 370 039.00 | 374 769.00 |
CO Grand total (0 to V) | 510 486.00 | 127 103.00 | 383 383.00 | 510 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 176 470.00 | | | 176 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 731.00 | | | -21 731.00 |
DL TOTAL (I) | 163 124.00 | | | 163 124.00 |
DU Loans and Debts from Credit Institutions (3) | 10 275.00 | | | 10 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 933.00 | | | 11 933.00 |
DX Trade payables and related accounts | 62 936.00 | | | 62 936.00 |
DY Tax and social security liabilities | 48 217.00 | | | 48 217.00 |
EA Other liabilities | 86 895.00 | | | 86 895.00 |
EC TOTAL (IV) | 220 258.00 | | | 220 258.00 |
EE Grand total (I to V) | 383 383.00 | | | 383 383.00 |
EG Accrued income and payables due within one year | 209 983.00 | | | 209 983.00 |
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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 | 393 830.00 | | 393 830.00 | 393 830.00 |
FJ Net sales | 393 830.00 | | 393 830.00 | 393 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FR Total operating income (I) | | | 394 543.00 | |
FS Purchases of goods (including customs duties) | | | 60 964.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 208 504.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 100 500.00 | |
FZ Social Security Contributions | | | 32 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 413 920.00 | |
GG - OPERATING RESULT (I - II) | | | -19 377.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | | | 712.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 546.00 | | | 394 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 278.00 | | | 416 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 731.00 | | | -21 731.00 |
HP References: Equipment leasing | 26 229.00 | | | 26 229.00 |
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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 | 131 325.00 | | 4 391.00 | 131 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 135 716.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 132 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 405.00 | | 4 391.00 | 128 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 115 269.00 | 7 103.00 | | 115 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 269.00 | 7 103.00 | | 115 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 729.00 | | | 4 729.00 |
7B Total provisions for depreciation | 4 729.00 | | | 4 729.00 |
7C Grand total | 4 729.00 | | | 4 729.00 |
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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 | 62 936.00 | 62 936.00 | | 62 936.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 15 421.00 | 15 421.00 | | 15 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 895.00 | 86 895.00 | | 86 895.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 204 686.00 | 204 686.00 | | 204 686.00 |
UY Staff and related accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
VA Doubtful or disputed receivables | 5 656.00 | 5 656.00 | | 5 656.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VC Group and associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VH Loans with a maturity of more than one year at origin | 10 275.00 | | | 10 275.00 |
VI Group and Associates | 11 933.00 | 11 933.00 | | 11 933.00 |
VK Loans repaid during the year | 4 201.00 | | | 4 201.00 |
VM Income taxes | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 483.00 | 72 483.00 | | 72 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 842.00 | 348 922.00 | 2 920.00 | 351 842.00 |
VW VAT | 31 965.00 | 31 965.00 | | 31 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 258.00 | 209 983.00 | | 220 258.00 |
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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 | 2 357.00 | | | 2 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 264.00 | | | 13 264.00 |
ST Other accounts | 79 554.00 | | | 79 554.00 |
XQ Rental, rental and co-ownership charges | 63 828.00 | | | 63 828.00 |
YT Subcontracting | 51 857.00 | | | 51 857.00 |
YW Business tax | 1 586.00 | | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 943.00 | | | 3 943.00 |
YY Amount of VAT collected | 86 438.00 | | | 86 438.00 |
YZ Total deductible VAT on goods and services | 24 046.00 | | | 24 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 504.00 | | | 208 504.00 |
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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 |
