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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 | 4 643.00 | 3 791.00 | 852.00 | 4 643.00 |
AT Other tangible assets | 40 000.00 | 31 816.00 | 8 184.00 | 40 000.00 |
BF Loans | 3 181.00 | | 3 181.00 | 3 181.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 49 823.00 | 35 607.00 | 14 216.00 | 49 823.00 |
BX Customers and related accounts | 219 840.00 | 19 338.00 | 200 501.00 | 219 840.00 |
BZ Other receivables | 45 463.00 | | 45 463.00 | 45 463.00 |
CF Cash and cash equivalents | 18 425.00 | | 18 425.00 | 18 425.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 284 447.00 | 19 338.00 | 265 109.00 | 284 447.00 |
CO Grand total (0 to V) | 334 271.00 | 54 946.00 | 279 325.00 | 334 271.00 |
CP Shares due in less than one year | 3 181.00 | | | 3 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 50 616.00 | | | 50 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 515.00 | | | -73 515.00 |
DL TOTAL (I) | 31 100.00 | | | 31 100.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 161 904.00 | | | 161 904.00 |
DY Tax and social security liabilities | 77 791.00 | | | 77 791.00 |
EA Other liabilities | 8 272.00 | | | 8 272.00 |
EC TOTAL (IV) | 248 225.00 | | | 248 225.00 |
EE Grand total (I to V) | 279 325.00 | | | 279 325.00 |
EG Accrued income and payables due within one year | 248 225.00 | | | 248 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 520.00 | | 31 520.00 | 31 520.00 |
FG Production sold - services | 624 731.00 | | 624 731.00 | 624 731.00 |
FJ Net sales | 656 251.00 | | 656 251.00 | 656 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 656 373.00 | |
FW Other purchases and external expenses | | | 382 914.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 222 564.00 | |
FZ Social Security Contributions | | | 104 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 108.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 740 109.00 | |
GG - OPERATING RESULT (I - II) | | | -83 735.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 24 300.00 | | | 24 300.00 |
HD Total exceptional income (VII) | 25 302.00 | | | 25 302.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 15 736.00 | | | 15 736.00 |
HH Total exceptional expenses (VIII) | 16 088.00 | | | 16 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 214.00 | | | 9 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 681.00 | | | 682 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 196.00 | | | 756 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 515.00 | | | -73 515.00 |
HP References: Equipment leasing | 53 621.00 | | | 53 621.00 |
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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 | 125 707.00 | | 5 981.00 | 125 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 856.00 | 5 181.00 | |
I4 DECREASES Grand Total | | 81 864.00 | 49 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 009.00 | 44 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 651.00 | | | 117 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 056.00 | | 5 981.00 | 8 056.00 |
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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 | 78 993.00 | 13 887.00 | 57 273.00 | 78 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 993.00 | 13 887.00 | 57 273.00 | 78 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 230.00 | 8 108.00 | | 11 230.00 |
7B Total provisions for depreciation | 11 230.00 | 8 108.00 | | 11 230.00 |
7C Grand total | 11 230.00 | 8 108.00 | | 11 230.00 |
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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 | 161 904.00 | 161 904.00 | | 161 904.00 |
8C Staff and Related Accounts | 19 927.00 | 19 927.00 | | 19 927.00 |
8D Social Security and Other Social Organizations | 51 612.00 | 51 612.00 | | 51 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
UP Loans | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 219 840.00 | 219 840.00 | | 219 840.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 876.00 | 44 876.00 | | 44 876.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 203.00 | 269 203.00 | 2 000.00 | 271 203.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 225.00 | 248 225.00 | | 248 225.00 |
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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 | 5 481.00 | | | 5 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 827.00 | | | 15 827.00 |
ST Other accounts | 185 866.00 | | | 185 866.00 |
XQ Rental, rental and co-ownership charges | 116 056.00 | | | 116 056.00 |
YQ Equipment leasing commitment | 175 690.00 | | | 175 690.00 |
YT Subcontracting | 65 166.00 | | | 65 166.00 |
YW Business tax | 2 516.00 | | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 997.00 | | | 7 997.00 |
YY Amount of VAT collected | 64 708.00 | | | 64 708.00 |
YZ Total deductible VAT on goods and services | 97 499.00 | | | 97 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 914.00 | | | 382 914.00 |
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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 | 6.00 | | | 6.00 |
