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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 24 000.00 | | 24 000.00 |
AJ Other Intangible Assets | 35 743.00 | 31 493.00 | 4 250.00 | 35 743.00 |
AT Other tangible assets | 14 127.00 | 12 549.00 | 1 579.00 | 14 127.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 79 190.00 | 68 842.00 | 10 348.00 | 79 190.00 |
BT Goods | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 28 400.00 | | 28 400.00 | 28 400.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 22 331.00 | | 22 331.00 | 22 331.00 |
CJ TOTAL (II) | 60 482.00 | | 60 482.00 | 60 482.00 |
CO Grand total (0 to V) | 139 672.00 | 68 842.00 | 70 831.00 | 139 672.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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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 |
DG Other reserves | 31 675.00 | | | 31 675.00 |
DH Retained earnings | 2 674.00 | | | 2 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 564.00 | | | -30 564.00 |
DL TOTAL (I) | 12 170.00 | | | 12 170.00 |
DU Loans and Debts from Credit Institutions (3) | 8 782.00 | | | 8 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 17 350.00 | | | 17 350.00 |
DY Tax and social security liabilities | 31 815.00 | | | 31 815.00 |
EC TOTAL (IV) | 58 661.00 | | | 58 661.00 |
EE Grand total (I to V) | 70 831.00 | | | 70 831.00 |
EG Accrued income and payables due within one year | 58 661.00 | | | 58 661.00 |
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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 | 303 607.00 | | 303 607.00 | 303 607.00 |
FJ Net sales | 303 607.00 | | 303 607.00 | 303 607.00 |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 304 032.00 | |
FT Inventory change (goods) | | | -2 081.00 | |
FW Other purchases and external expenses | | | 207 863.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 80 803.00 | |
FZ Social Security Contributions | | | 46 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 335 199.00 | |
GG - OPERATING RESULT (I - II) | | | -31 167.00 | |
GR Interest and similar expenses | | | -194.00 | |
GU Total financial expenses (VI) | | | -194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 664.00 | | | 32 664.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | -409.00 | | | -409.00 |
HH Total exceptional expenses (VIII) | -409.00 | | | -409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 032.00 | | | 304 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 596.00 | | | 334 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 564.00 | | | -30 564.00 |
HP References: Equipment leasing | 2 304.00 | | | 2 304.00 |
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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 | 79 190.00 | | | 79 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 79 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 59 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 743.00 | | | 59 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 127.00 | | | 14 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 68 842.00 | | | 68 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 55 493.00 | | | 55 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 549.00 | | | 12 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 336.00 | | | 2 336.00 |
7B Total provisions for depreciation | 2 336.00 | | | 2 336.00 |
7C Grand total | 2 336.00 | | | 2 336.00 |
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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 | 17 350.00 | 17 350.00 | | 17 350.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 6 305.00 | 6 305.00 | | 6 305.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 28 400.00 | 28 400.00 | | 28 400.00 |
UZ Social Security, other social security organizations | 9 965.00 | 9 965.00 | | 9 965.00 |
VB VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 8 782.00 | 8 782.00 | | 8 782.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VJ Loans taken out during the year | 9 860.00 | | | 9 860.00 |
VK Loans repaid during the year | 2 872.00 | | | 2 872.00 |
VM Income taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 776.00 | 30 596.00 | 4 180.00 | 34 776.00 |
VW VAT | 19 727.00 | 19 727.00 | | 19 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 661.00 | 58 661.00 | | 58 661.00 |
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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 | 472.00 | | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 445.00 | | | 3 445.00 |
ST Other accounts | 21 031.00 | | | 21 031.00 |
XQ Rental, rental and co-ownership charges | 25 410.00 | | | 25 410.00 |
YQ Equipment leasing commitment | 2 212.00 | | | 2 212.00 |
YT Subcontracting | 157 977.00 | | | 157 977.00 |
YW Business tax | 1 398.00 | | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870.00 | | | 1 870.00 |
YY Amount of VAT collected | 59 835.00 | | | 59 835.00 |
YZ Total deductible VAT on goods and services | 10 079.00 | | | 10 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 863.00 | | | 207 863.00 |
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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 | 2.00 | | | 2.00 |
