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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 | 6 598.00 | 6 598.00 | | 6 598.00 |
AT Other tangible assets | 21 877.00 | 21 877.00 | | 21 877.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 29 314.00 | 28 476.00 | 838.00 | 29 314.00 |
BT Goods | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 199 473.00 | | 199 473.00 | 199 473.00 |
BZ Other receivables | 3 516.00 | | 3 516.00 | 3 516.00 |
CD Marketable securities | 55 199.00 | | 55 199.00 | 55 199.00 |
CF Cash and cash equivalents | 62 482.00 | | 62 482.00 | 62 482.00 |
CJ TOTAL (II) | 332 972.00 | | 332 972.00 | 332 972.00 |
CO Grand total (0 to V) | 362 286.00 | 28 476.00 | 333 810.00 | 362 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 151 900.00 | | | 151 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 151.00 | | | -60 151.00 |
DL TOTAL (I) | 100 548.00 | | | 100 548.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 22 469.00 | | | 22 469.00 |
DY Tax and social security liabilities | 36 238.00 | | | 36 238.00 |
EA Other liabilities | 84 182.00 | | | 84 182.00 |
EC TOTAL (IV) | 233 261.00 | | | 233 261.00 |
EE Grand total (I to V) | 333 810.00 | | | 333 810.00 |
EG Accrued income and payables due within one year | 143 261.00 | | | 143 261.00 |
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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 | 316 848.00 | | 316 848.00 | 316 848.00 |
FJ Net sales | 316 848.00 | | 316 848.00 | 316 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FR Total operating income (I) | | | 317 013.00 | |
FS Purchases of goods (including customs duties) | | | 64 840.00 | |
FT Inventory change (goods) | | | -5 705.00 | |
FW Other purchases and external expenses | | | 53 016.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 167 827.00 | |
FZ Social Security Contributions | | | 85 903.00 | |
GE Other Expenses | | | 6 940.00 | |
GF Total Operating Expenses (II) | | | 375 772.00 | |
GG - OPERATING RESULT (I - II) | | | -58 758.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 126.00 | | | 317 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 278.00 | | | 377 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 151.00 | | | -60 151.00 |
HP References: Equipment leasing | 6 967.00 | | | 6 967.00 |
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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 | 29 314.00 | | | 29 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 29 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 476.00 | | | 28 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 28 476.00 | | | 28 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 476.00 | | | 28 476.00 |
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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 | 22 469.00 | 22 469.00 | | 22 469.00 |
8C Staff and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8D Social Security and Other Social Organizations | 18 071.00 | 18 071.00 | | 18 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 182.00 | 84 182.00 | | 84 182.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 199 473.00 | 199 473.00 | | 199 473.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | | 90 000.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | -90 000.00 | | | -90 000.00 |
VM Income taxes | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 828.00 | 202 990.00 | 838.00 | 203 828.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 261.00 | 143 261.00 | | 233 261.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 448.00 | | | 10 448.00 |
ST Other accounts | 32 543.00 | | | 32 543.00 |
XQ Rental, rental and co-ownership charges | 7 398.00 | | | 7 398.00 |
YT Subcontracting | 2 627.00 | | | 2 627.00 |
YW Business tax | 2 949.00 | | | 2 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | | | 2 949.00 |
YY Amount of VAT collected | 13 538.00 | | | 13 538.00 |
YZ Total deductible VAT on goods and services | 19 418.00 | | | 19 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 016.00 | | | 53 016.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
