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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 | 7 021.00 | 5 392.00 | 1 629.00 | 7 021.00 |
AT Other tangible assets | 2 871.00 | 1 054.00 | 1 817.00 | 2 871.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 13 941.00 | 6 446.00 | 7 495.00 | 13 941.00 |
BL Raw materials, supplies | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 31 388.00 | | 31 388.00 | 31 388.00 |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 36 919.00 | | 36 919.00 | 36 919.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 110 695.00 | | 110 695.00 | 110 695.00 |
CO Grand total (0 to V) | 124 636.00 | 6 446.00 | 118 190.00 | 124 636.00 |
CP Shares due in less than one year | 3 789.00 | | | 3 789.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 21 520.00 | 21 520.00 | | 21 520.00 |
DE Statutory or contractual reserves | 66 841.00 | 66 841.00 | | 66 841.00 |
DH Retained earnings | -3 683.00 | | | -3 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 179.00 | -3 683.00 | | -49 179.00 |
DL TOTAL (I) | 69 499.00 | 118 678.00 | | 69 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 435.00 | 28 207.00 | | 22 435.00 |
DX Trade payables and related accounts | 4 116.00 | 38 308.00 | | 4 116.00 |
DY Tax and social security liabilities | 15 489.00 | 33 493.00 | | 15 489.00 |
EA Other liabilities | 6 650.00 | 6 650.00 | | 6 650.00 |
EC TOTAL (IV) | 48 691.00 | 106 658.00 | | 48 691.00 |
EE Grand total (I to V) | 118 190.00 | 225 336.00 | | 118 190.00 |
EG Accrued income and payables due within one year | 48 691.00 | 106 658.00 | | 48 691.00 |
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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 | 219 202.00 | | 219 202.00 | 219 202.00 |
FJ Net sales | 219 202.00 | | 219 202.00 | 219 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 222 931.00 | |
FU Purchases of raw materials and other supplies | | | 7 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 659.00 | |
FW Other purchases and external expenses | | | 119 188.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 111 692.00 | |
FZ Social Security Contributions | | | 30 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 273 528.00 | |
GG - OPERATING RESULT (I - II) | | | -50 597.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 714.00 | 11 208.00 | | 3 714.00 |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | | 1 451.00 | | |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 1 451.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | -1 451.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 527.00 | 486 981.00 | | 224 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 706.00 | 490 664.00 | | 273 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 179.00 | -3 683.00 | | -49 179.00 |
HP References: Equipment leasing | 17 637.00 | 12 581.00 | | 17 637.00 |
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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 | 12 470.00 | | 2 237.00 | 12 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 4 049.00 | |
I4 DECREASES Grand Total | | 766.00 | 13 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 9 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 340.00 | | 2 237.00 | 8 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 5 746.00 | 1 385.00 | 685.00 | 5 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 746.00 | 1 385.00 | 685.00 | 5 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 432.00 | 22 432.00 | | 22 432.00 |
8B Suppliers and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 9 288.00 | 9 288.00 | | 9 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 3 789.00 | 3 789.00 | | 3 789.00 |
UX Other trade receivables | 31 388.00 | 31 388.00 | | 31 388.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 957.00 | 957.00 | | 957.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 082.00 | 45 082.00 | | 45 082.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 691.00 | 48 691.00 | | 48 691.00 |
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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 | 1 033.00 | 3 718.00 | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 857.00 | 8 449.00 | | 6 857.00 |
ST Other accounts | 56 460.00 | 70 489.00 | | 56 460.00 |
XQ Rental, rental and co-ownership charges | 16 714.00 | 19 224.00 | | 16 714.00 |
YQ Equipment leasing commitment | 66 139.00 | 83 776.00 | | 66 139.00 |
YT Subcontracting | 79.00 | 3 200.00 | | 79.00 |
YU External personnel | 39 078.00 | 54 509.00 | | 39 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 033.00 | 3 718.00 | | 1 033.00 |
YY Amount of VAT collected | 10 875.00 | 34 448.00 | | 10 875.00 |
YZ Total deductible VAT on goods and services | 21 998.00 | 32 792.00 | | 21 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 188.00 | 155 871.00 | | 119 188.00 |
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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 |
