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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 | 7 370.00 | 6 741.00 | 630.00 | 7 370.00 |
AT Other tangible assets | 92 371.00 | 34 448.00 | 57 923.00 | 92 371.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 103 741.00 | 41 189.00 | 62 552.00 | 103 741.00 |
BX Customers and related accounts | 21 894.00 | | 21 894.00 | 21 894.00 |
BZ Other receivables | 28 931.00 | | 28 931.00 | 28 931.00 |
CF Cash and cash equivalents | 24 295.00 | | 24 295.00 | 24 295.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 77 619.00 | | 77 619.00 | 77 619.00 |
CO Grand total (0 to V) | 181 360.00 | 41 189.00 | 140 171.00 | 181 360.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 109 629.00 | 81 213.00 | | 109 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 318.00 | 28 416.00 | | -28 318.00 |
DL TOTAL (I) | 82 411.00 | 110 729.00 | | 82 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 21 313.00 | | 207.00 |
DX Trade payables and related accounts | 25 864.00 | 26 012.00 | | 25 864.00 |
DY Tax and social security liabilities | 23 221.00 | 30 351.00 | | 23 221.00 |
EA Other liabilities | 8 468.00 | 3 756.00 | | 8 468.00 |
EC TOTAL (IV) | 57 760.00 | 81 432.00 | | 57 760.00 |
EE Grand total (I to V) | 140 171.00 | 192 162.00 | | 140 171.00 |
EG Accrued income and payables due within one year | 57 760.00 | 81 432.00 | | 57 760.00 |
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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 | 247 646.00 | 161 505.00 | 409 151.00 | 247 646.00 |
FJ Net sales | 247 646.00 | 161 505.00 | 409 151.00 | 247 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 414 347.00 | |
FS Purchases of goods (including customs duties) | | | 191 546.00 | |
FW Other purchases and external expenses | | | 139 183.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 75 913.00 | |
FZ Social Security Contributions | | | 11 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 450 998.00 | |
GG - OPERATING RESULT (I - II) | | | -36 652.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | | | 1 349.00 |
A2 TOTAL ASSETS | 8 288.00 | 28 833.00 | | 8 288.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 45.00 | 40.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 920.00 | | | 7 920.00 |
HH Total exceptional expenses (VIII) | 7 965.00 | 40.00 | | 7 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 535.00 | -40.00 | | 8 535.00 |
HK Income tax | | 7 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 847.00 | 662 487.00 | | 430 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 165.00 | 634 071.00 | | 459 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 318.00 | 28 416.00 | | -28 318.00 |
HP References: Equipment leasing | 28 416.00 | 10 626.00 | | 28 416.00 |
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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 | 86 562.00 | | 25 099.00 | 86 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 7 920.00 | 103 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 920.00 | 99 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 562.00 | | 25 099.00 | 82 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 24 125.00 | 17 064.00 | | 24 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 125.00 | 17 064.00 | | 24 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
7B Total provisions for depreciation | 2 648.00 | | 2 648.00 | 2 648.00 |
7C Grand total | 2 648.00 | | 2 648.00 | 2 648.00 |
UE of which provisions and reversals: - Operating | | | 2 648.00 | |
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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 | 25 864.00 | 25 864.00 | | 25 864.00 |
8D Social Security and Other Social Organizations | 21 888.00 | 21 888.00 | | 21 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 468.00 | 8 468.00 | | 8 468.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 21 894.00 | 21 894.00 | | 21 894.00 |
VB VAT | 18 812.00 | 18 812.00 | | 18 812.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 324.00 | 57 324.00 | | 57 324.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 760.00 | 57 760.00 | | 57 760.00 |
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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 | 11 765.00 | 8 115.00 | | 11 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 279.00 | 9 618.00 | | 10 279.00 |
ST Other accounts | 75 759.00 | 69 548.00 | | 75 759.00 |
XQ Rental, rental and co-ownership charges | 25 002.00 | 28 562.00 | | 25 002.00 |
YT Subcontracting | 28 142.00 | 105 904.00 | | 28 142.00 |
YW Business tax | 575.00 | 590.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 340.00 | 8 705.00 | | 12 340.00 |
YY Amount of VAT collected | 50 065.00 | 50 040.00 | | 50 065.00 |
YZ Total deductible VAT on goods and services | 47 605.00 | 64 671.00 | | 47 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 183.00 | 213 632.00 | | 139 183.00 |
