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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 | 9 000.00 | 3 530.00 | 5 470.00 | 9 000.00 |
AT Other tangible assets | 82 610.00 | 60 906.00 | 21 704.00 | 82 610.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 96 010.00 | 64 436.00 | 31 574.00 | 96 010.00 |
BX Customers and related accounts | 171 843.00 | | 171 843.00 | 171 843.00 |
BZ Other receivables | 28 289.00 | | 28 289.00 | 28 289.00 |
CF Cash and cash equivalents | 45 305.00 | | 45 305.00 | 45 305.00 |
CJ TOTAL (II) | 245 438.00 | | 245 438.00 | 245 438.00 |
CO Grand total (0 to V) | 341 448.00 | 64 436.00 | 277 012.00 | 341 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | | | 36 600.00 |
DD Legal reserve (1) | 3 660.00 | | | 3 660.00 |
DH Retained earnings | 40 567.00 | | | 40 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 861.00 | | | -80 861.00 |
DL TOTAL (I) | -34.00 | | | -34.00 |
DU Loans and Debts from Credit Institutions (3) | 148 081.00 | | | 148 081.00 |
DW Advances and down payments received on current orders | 1 596.00 | | | 1 596.00 |
DX Trade payables and related accounts | 9 394.00 | | | 9 394.00 |
DY Tax and social security liabilities | 117 975.00 | | | 117 975.00 |
EC TOTAL (IV) | 277 046.00 | | | 277 046.00 |
EE Grand total (I to V) | 277 012.00 | | | 277 012.00 |
EG Accrued income and payables due within one year | 146 767.00 | | | 146 767.00 |
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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 | 454 348.00 | | 454 348.00 | 454 348.00 |
FJ Net sales | 454 348.00 | | 454 348.00 | 454 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 970.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 515 368.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 286 395.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 206 296.00 | |
FZ Social Security Contributions | | | 61 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 355.00 | |
GE Other Expenses | | | 10 661.00 | |
GF Total Operating Expenses (II) | | | 584 416.00 | |
GG - OPERATING RESULT (I - II) | | | -69 048.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 970.00 | | | 60 970.00 |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HE Exceptional expenses on management operations | 11 370.00 | | | 11 370.00 |
HH Total exceptional expenses (VIII) | 11 370.00 | | | 11 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 886.00 | | | -10 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 852.00 | | | 515 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 713.00 | | | 596 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 861.00 | | | -80 861.00 |
HP References: Equipment leasing | 32 957.00 | | | 32 957.00 |
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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 | 91 694.00 | | 4 316.00 | 91 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 96 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 294.00 | | 4 316.00 | 87 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 50 080.00 | 14 355.00 | | 50 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 080.00 | 14 355.00 | | 50 080.00 |
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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 | 9 394.00 | 9 394.00 | | 9 394.00 |
8C Staff and Related Accounts | 31 571.00 | 31 571.00 | | 31 571.00 |
8D Social Security and Other Social Organizations | 22 087.00 | 22 087.00 | | 22 087.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 121 519.00 | 121 519.00 | | 121 519.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 50 324.00 | 50 324.00 | | 50 324.00 |
VB VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VC Group and associates | 15 030.00 | 15 030.00 | | 15 030.00 |
VH Loans with a maturity of more than one year at origin | 148 081.00 | 19 398.00 | 128 684.00 | 148 081.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VJ Loans taken out during the year | 148 081.00 | | | 148 081.00 |
VM Income taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 779.00 | 9 779.00 | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 532.00 | 200 132.00 | 4 400.00 | 204 532.00 |
VW VAT | 53 199.00 | 53 199.00 | | 53 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 451.00 | 146 767.00 | 128 684.00 | 275 451.00 |
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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 | 3 345.00 | | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 905.00 | | | 15 905.00 |
ST Other accounts | 222 603.00 | | | 222 603.00 |
XQ Rental, rental and co-ownership charges | 42 794.00 | | | 42 794.00 |
YQ Equipment leasing commitment | 86 512.00 | | | 86 512.00 |
YT Subcontracting | 5 093.00 | | | 5 093.00 |
YW Business tax | 2 050.00 | | | 2 050.00 |
YY Amount of VAT collected | 90 870.00 | | | 90 870.00 |
YZ Total deductible VAT on goods and services | 50 571.00 | | | 50 571.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 395.00 | | | 286 395.00 |
