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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 4 479.00 | 4 334.00 | 146.00 | 4 479.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 7 012.00 | 5 633.00 | 1 379.00 | 7 012.00 |
BX Customers and related accounts | 68 584.00 | | 68 584.00 | 68 584.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 77 250.00 | | 77 250.00 | 77 250.00 |
CO Grand total (0 to V) | 84 262.00 | 5 633.00 | 78 629.00 | 84 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 30 305.00 | | | 30 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 345.00 | | | -33 345.00 |
DL TOTAL (I) | 5 344.00 | | | 5 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 380.00 | | | 37 380.00 |
DX Trade payables and related accounts | 24 917.00 | | | 24 917.00 |
DY Tax and social security liabilities | 10 988.00 | | | 10 988.00 |
EC TOTAL (IV) | 73 285.00 | | | 73 285.00 |
EE Grand total (I to V) | 78 629.00 | | | 78 629.00 |
EG Accrued income and payables due within one year | 73 285.00 | | | 73 285.00 |
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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 | 184 234.00 | | 184 234.00 | 184 234.00 |
FJ Net sales | 184 234.00 | | 184 234.00 | 184 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 184 912.00 | |
FU Purchases of raw materials and other supplies | | | 24 432.00 | |
FW Other purchases and external expenses | | | 128 390.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 36 651.00 | |
FZ Social Security Contributions | | | 15 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 206 082.00 | |
GG - OPERATING RESULT (I - II) | | | -21 170.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 11 734.00 | | | 11 734.00 |
HH Total exceptional expenses (VIII) | 11 734.00 | | | 11 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 734.00 | | | -11 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 912.00 | | | 184 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 257.00 | | | 218 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 345.00 | | | -33 345.00 |
HP References: Equipment leasing | 3 892.00 | | | 3 892.00 |
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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 | 7 012.00 | | | 7 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | | 7 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 779.00 | | | 5 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 5 471.00 | 162.00 | | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 471.00 | 162.00 | | 5 471.00 |
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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 | 24 917.00 | 24 917.00 | | 24 917.00 |
8C Staff and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 68 584.00 | 68 584.00 | | 68 584.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 37 380.00 | 37 380.00 | | 37 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 239.00 | 74 239.00 | | 74 239.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 285.00 | 73 285.00 | | 73 285.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 448.00 | | | 7 448.00 |
ST Other accounts | 19 208.00 | | | 19 208.00 |
XQ Rental, rental and co-ownership charges | 11 953.00 | | | 11 953.00 |
YT Subcontracting | 89 780.00 | | | 89 780.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208.00 | | | 1 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 390.00 | | | 128 390.00 |
