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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 | 11 517.00 | 11 517.00 | | 11 517.00 |
AT Other tangible assets | 6 396.00 | 5 647.00 | 749.00 | 6 396.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 21 028.00 | 17 164.00 | 3 864.00 | 21 028.00 |
BP Services in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 44 778.00 | | 44 778.00 | 44 778.00 |
BZ Other receivables | 17 360.00 | | 17 360.00 | 17 360.00 |
CF Cash and cash equivalents | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 105 031.00 | | 105 031.00 | 105 031.00 |
CO Grand total (0 to V) | 126 059.00 | 17 164.00 | 108 894.00 | 126 059.00 |
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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 | 77 494.00 | | | 77 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 932.00 | | | -83 932.00 |
DL TOTAL (I) | 1 947.00 | | | 1 947.00 |
DU Loans and Debts from Credit Institutions (3) | 50 015.00 | | | 50 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 13 235.00 | | | 13 235.00 |
DY Tax and social security liabilities | 41 740.00 | | | 41 740.00 |
DZ Fixed asset liabilities and related accounts | 306.00 | | | 306.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 106 948.00 | | | 106 948.00 |
EE Grand total (I to V) | 108 894.00 | | | 108 894.00 |
EG Accrued income and payables due within one year | 106 948.00 | | | 106 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 176 654.00 | | 176 654.00 | 176 654.00 |
FJ Net sales | 176 654.00 | | 176 654.00 | 176 654.00 |
FM Inventory production | | | 34 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 786.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 225 293.00 | |
FW Other purchases and external expenses | | | 137 726.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 124 377.00 | |
FZ Social Security Contributions | | | 40 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 309 225.00 | |
GG - OPERATING RESULT (I - II) | | | -83 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 786.00 | | | 10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 293.00 | | | 225 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 225.00 | | | 309 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 932.00 | | | -83 932.00 |
HP References: Equipment leasing | 40 382.00 | | | 40 382.00 |
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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 | 20 228.00 | | 800.00 | 20 228.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 113.00 | | 800.00 | 17 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 17 113.00 | 51.00 | | 17 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 113.00 | 51.00 | | 17 113.00 |
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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 | 13 235.00 | 13 235.00 | | 13 235.00 |
8C Staff and Related Accounts | 20 073.00 | 20 073.00 | | 20 073.00 |
8D Social Security and Other Social Organizations | 20 887.00 | 20 887.00 | | 20 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
UX Other trade receivables | 44 778.00 | 44 778.00 | | 44 778.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VM Income taxes | 12 577.00 | 12 577.00 | | 12 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 253.00 | 62 138.00 | 3 115.00 | 65 253.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 948.00 | 106 948.00 | | 106 948.00 |
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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 | 2 629.00 | | | 2 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 062.00 | | | 5 062.00 |
ST Other accounts | 120 326.00 | | | 120 326.00 |
XQ Rental, rental and co-ownership charges | 10 852.00 | | | 10 852.00 |
YT Subcontracting | 1 486.00 | | | 1 486.00 |
YW Business tax | 2 783.00 | | | 2 783.00 |
YY Amount of VAT collected | 44 398.00 | | | 44 398.00 |
YZ Total deductible VAT on goods and services | 27 705.00 | | | 27 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 726.00 | | | 137 726.00 |
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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 | 5.00 | | | 5.00 |
