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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 | 7 514.00 | 5 258.00 | 2 256.00 | 7 514.00 |
AT Other tangible assets | 6 349.00 | 5 610.00 | 740.00 | 6 349.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 16 136.00 | 10 868.00 | 5 269.00 | 16 136.00 |
BX Customers and related accounts | 247 698.00 | | 247 698.00 | 247 698.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CF Cash and cash equivalents | 89 547.00 | | 89 547.00 | 89 547.00 |
CJ TOTAL (II) | 344 924.00 | | 344 924.00 | 344 924.00 |
CO Grand total (0 to V) | 361 060.00 | 10 868.00 | 350 193.00 | 361 060.00 |
CR Shares due in more than one year | 2 273.00 | | | 2 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 238 911.00 | | | 238 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 269.00 | | | -25 269.00 |
DL TOTAL (I) | 224 642.00 | | | 224 642.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 352.00 | | | 28 352.00 |
DX Trade payables and related accounts | 67 650.00 | | | 67 650.00 |
DY Tax and social security liabilities | 29 032.00 | | | 29 032.00 |
EC TOTAL (IV) | 125 551.00 | | | 125 551.00 |
EE Grand total (I to V) | 350 193.00 | | | 350 193.00 |
EG Accrued income and payables due within one year | 125 551.00 | | | 125 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 1 229 536.00 | | 1 229 536.00 | 1 229 536.00 |
FJ Net sales | 1 229 536.00 | | 1 229 536.00 | 1 229 536.00 |
FR Total operating income (I) | | | 1 229 536.00 | |
FS Purchases of goods (including customs duties) | | | 323 402.00 | |
FW Other purchases and external expenses | | | 539 603.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 248 775.00 | |
FZ Social Security Contributions | | | 131 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 1 254 251.00 | |
GG - OPERATING RESULT (I - II) | | | -24 716.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 929.00 | | | 1 229 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 199.00 | | | 1 255 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 269.00 | | | -25 269.00 |
HQ References: Real Estate Leasing | 6 744.00 | | | 6 744.00 |
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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 | 14 952.00 | | 1 184.00 | 14 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | | 16 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 857.00 | | 1 006.00 | 12 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 178.00 | 2 095.00 |
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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 | 9 649.00 | 1 219.00 | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 649.00 | 1 219.00 | | 9 649.00 |
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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 | 67 650.00 | 67 650.00 | | 67 650.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 11 936.00 | 11 936.00 | | 11 936.00 |
UT Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
UX Other trade receivables | 247 698.00 | 247 698.00 | | 247 698.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 28 352.00 | 28 352.00 | | 28 352.00 |
VM Income taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 650.00 | 255 377.00 | 2 273.00 | 257 650.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 551.00 | 125 551.00 | | 125 551.00 |
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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 | 7 294.00 | | | 7 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 84 709.00 | | | 84 709.00 |
XQ Rental, rental and co-ownership charges | 28 745.00 | | | 28 745.00 |
YQ Equipment leasing commitment | 6 744.00 | | | 6 744.00 |
YT Subcontracting | 421 349.00 | | | 421 349.00 |
YW Business tax | 2 745.00 | | | 2 745.00 |
YY Amount of VAT collected | 41 458.00 | | | 41 458.00 |
YZ Total deductible VAT on goods and services | 78 564.00 | | | 78 564.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 603.00 | | | 539 603.00 |
