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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 540.00 | 12 540.00 | | 12 540.00 |
AR Technical installations, industrial equipment and tools | 16 345.00 | 12 150.00 | 4 195.00 | 16 345.00 |
AT Other tangible assets | 224 877.00 | 161 120.00 | 63 757.00 | 224 877.00 |
BH Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
BJ TOTAL (I) | 337 095.00 | 185 810.00 | 151 285.00 | 337 095.00 |
BX Customers and related accounts | 962 890.00 | | 962 890.00 | 962 890.00 |
BZ Other receivables | 415 340.00 | | 415 340.00 | 415 340.00 |
CF Cash and cash equivalents | 412 775.00 | | 412 775.00 | 412 775.00 |
CH Prepaid expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 1 805 992.00 | | 1 805 992.00 | 1 805 992.00 |
CO Grand total (0 to V) | 2 143 088.00 | 185 810.00 | 1 957 277.00 | 2 143 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 665 654.00 | | | 665 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 880.00 | | | -325 880.00 |
DL TOTAL (I) | 449 773.00 | | | 449 773.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 128.00 | | | 12 128.00 |
DX Trade payables and related accounts | 516 085.00 | | | 516 085.00 |
DY Tax and social security liabilities | 968 881.00 | | | 968 881.00 |
EA Other liabilities | 10 101.00 | | | 10 101.00 |
EC TOTAL (IV) | 1 507 503.00 | | | 1 507 503.00 |
EE Grand total (I to V) | 1 957 277.00 | | | 1 957 277.00 |
EG Accrued income and payables due within one year | 1 507 503.00 | | | 1 507 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 7 227 348.00 | 76 277.00 | 7 303 625.00 | 7 227 348.00 |
FJ Net sales | 7 227 348.00 | 76 277.00 | 7 303 625.00 | 7 227 348.00 |
FO Operating subsidies | | | 6 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 418.00 | |
FQ Other income | | | 96 315.00 | |
FR Total operating income (I) | | | 7 413 158.00 | |
FW Other purchases and external expenses | | | 4 250 065.00 | |
FX Taxes, duties, and similar payments | | | 117 930.00 | |
FY Salaries and Wages | | | 2 382 973.00 | |
FZ Social Security Contributions | | | 686 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 900.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 7 464 796.00 | |
GG - OPERATING RESULT (I - II) | | | -51 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 418.00 | | | 6 418.00 |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 7 240.00 | | | 7 240.00 |
HD Total exceptional income (VII) | 7 901.00 | | | 7 901.00 |
HE Exceptional expenses on management operations | 274 905.00 | | | 274 905.00 |
HF Exceptional expenses on capital transactions | 7 240.00 | | | 7 240.00 |
HH Total exceptional expenses (VIII) | 282 145.00 | | | 282 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 243.00 | | | -274 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 421 060.00 | | | 7 421 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746 941.00 | | | 7 746 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 880.00 | | | -325 880.00 |
HP References: Equipment leasing | 78 905.00 | | | 78 905.00 |
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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 | 325 167.00 | | 19 168.00 | 325 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 240.00 | 83 333.00 | |
IO DECREASES Total including other intangible assets | | | 12 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 540.00 | | | 12 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 812.00 | | 4 410.00 | 236 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 815.00 | | 14 758.00 | 75 815.00 |
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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 | 158 909.00 | 26 900.00 | | 158 909.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 369.00 | 26 900.00 | | 146 369.00 |
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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 | 516 085.00 | 516 085.00 | | 516 085.00 |
8C Staff and Related Accounts | 402 710.00 | 402 710.00 | | 402 710.00 |
8D Social Security and Other Social Organizations | 310 217.00 | 310 217.00 | | 310 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
UT Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
UX Other trade receivables | 962 890.00 | 962 890.00 | | 962 890.00 |
UY Staff and related accounts | 13 344.00 | 13 344.00 | | 13 344.00 |
UZ Social Security, other social security organizations | 8 110.00 | 8 110.00 | | 8 110.00 |
VB VAT | 67 828.00 | 67 828.00 | | 67 828.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 12 128.00 | 12 128.00 | | 12 128.00 |
VM Income taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 320.00 | 323 320.00 | | 323 320.00 |
VS Prepaid expenses | 14 986.00 | 14 986.00 | | 14 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 550.00 | 1 393 217.00 | 83 333.00 | 1 476 550.00 |
VW VAT | 250 503.00 | 250 503.00 | | 250 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 503.00 | 1 507 503.00 | | 1 507 503.00 |
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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 | 74 656.00 | | | 74 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 489.00 | | | 56 489.00 |
ST Other accounts | 1 838 456.00 | | | 1 838 456.00 |
XQ Rental, rental and co-ownership charges | 1 521 494.00 | | | 1 521 494.00 |
YQ Equipment leasing commitment | 178 280.00 | | | 178 280.00 |
YT Subcontracting | 230 399.00 | | | 230 399.00 |
YU External personnel | 603 225.00 | | | 603 225.00 |
YW Business tax | 43 274.00 | | | 43 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 930.00 | | | 117 930.00 |
YY Amount of VAT collected | 1 463 040.00 | | | 1 463 040.00 |
YZ Total deductible VAT on goods and services | 678 509.00 | | | 678 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 250 065.00 | | | 4 250 065.00 |
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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 | 84.00 | | | 84.00 |
