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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 759.00 | 58.00 | 1 700.00 | 1 759.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 22.00 | 3 015.00 | 3 038.00 |
AT Other tangible assets | 3 012.00 | 990.00 | 2 022.00 | 3 012.00 |
AV Fixed assets in progress | 4 092.00 | | 4 092.00 | 4 092.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 3 012.00 | 990.00 | 2 022.00 | 3 012.00 |
BT Goods | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 27 346.00 | | 27 346.00 | 27 346.00 |
BZ Other receivables | 16 332.00 | | 16 332.00 | 16 332.00 |
CF Cash and cash equivalents | 2 641.00 | | 2 641.00 | 2 641.00 |
CH Prepaid expenses | 11 658.00 | | 11 658.00 | 11 658.00 |
CJ TOTAL (II) | 46 319.00 | | 46 319.00 | 46 319.00 |
CO Grand total (0 to V) | 49 332.00 | 990.00 | 48 342.00 | 49 332.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 398.00 | | | 32 398.00 |
DH Retained earnings | 21 202.00 | | | 21 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 379.00 | | | -21 379.00 |
DL TOTAL (I) | 923.00 | | | 923.00 |
DU Loans and Debts from Credit Institutions (3) | 19 075.00 | | | 19 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 490.00 | | | 490.00 |
DY Tax and social security liabilities | 27 853.00 | | | 27 853.00 |
EA Other liabilities | 103 507.00 | | | 103 507.00 |
EC TOTAL (IV) | 47 418.00 | | | 47 418.00 |
EE Grand total (I to V) | 48 342.00 | | | 48 342.00 |
EG Accrued income and payables due within one year | 32 118.00 | | | 32 118.00 |
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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 | 214 668.00 | | 214 668.00 | 214 668.00 |
FJ Net sales | 214 668.00 | | 214 668.00 | 214 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 214 681.00 | |
FV Inventory change (raw materials and supplies) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 156 293.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 56 218.00 | |
FZ Social Security Contributions | | | 18 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 235 765.00 | |
GG - OPERATING RESULT (I - II) | | | -21 084.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 718.00 | | | 2 718.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 681.00 | | | 214 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 060.00 | | | 236 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 379.00 | | | -21 379.00 |
HP References: Equipment leasing | 2 499.00 | | | 2 499.00 |
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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 | 634.00 | | 2 377.00 | 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | 2 377.00 | 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 240.00 | 749.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 749.00 | | 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 053.00 | | |
7B Total provisions for depreciation | | 3 053.00 | | |
7C Grand total | | 3 053.00 | | |
UE of which provisions and reversals: - Operating | | 3 053.00 | | |
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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 | 490.00 | 490.00 | | 490.00 |
8C Staff and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8D Social Security and Other Social Organizations | 5 061.00 | 5 061.00 | | 5 061.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 507.00 | 103 507.00 | | 103 507.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 27 346.00 | 27 346.00 | | 27 346.00 |
UY Staff and related accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 3 053.00 | 3 053.00 | | 3 053.00 |
VB VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VH Loans with a maturity of more than one year at origin | 19 075.00 | 3 775.00 | 15 300.00 | 19 075.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 924.00 | | | 924.00 |
VM Income taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 11 658.00 | 11 658.00 | | 11 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 678.00 | 43 678.00 | | 43 678.00 |
VW VAT | 18 127.00 | 18 127.00 | | 18 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 418.00 | 32 118.00 | 15 300.00 | 47 418.00 |
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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 | 554.00 | | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 765.00 | | | 4 765.00 |
ST Other accounts | 26 783.00 | | | 26 783.00 |
XQ Rental, rental and co-ownership charges | 21 890.00 | | | 21 890.00 |
YQ Equipment leasing commitment | 7 920.00 | | | 7 920.00 |
YT Subcontracting | 124 744.00 | | | 124 744.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | | | 1 375.00 |
YY Amount of VAT collected | 29 712.00 | | | 29 712.00 |
YZ Total deductible VAT on goods and services | 7 337.00 | | | 7 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 293.00 | | | 156 293.00 |
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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 | 3.00 | | | 3.00 |
