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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AP Buildings | 4 391.00 | 3 513.00 | 878.00 | 4 391.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 427.00 | | 1 427.00 |
AT Other tangible assets | 62 589.00 | 20 721.00 | 41 868.00 | 62 589.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 70 204.00 | 26 611.00 | 43 593.00 | 70 204.00 |
BL Raw materials, supplies | 10 547.00 | | 10 547.00 | 10 547.00 |
BX Customers and related accounts | 57 661.00 | | 57 661.00 | 57 661.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 71 359.00 | | 71 359.00 | 71 359.00 |
CO Grand total (0 to V) | 141 563.00 | 26 611.00 | 114 952.00 | 141 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 87 878.00 | | | 87 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 781.00 | | | -20 781.00 |
DL TOTAL (I) | 69 497.00 | | | 69 497.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658.00 | | | 5 658.00 |
DX Trade payables and related accounts | 12 641.00 | | | 12 641.00 |
DY Tax and social security liabilities | 26 305.00 | | | 26 305.00 |
EC TOTAL (IV) | 45 455.00 | | | 45 455.00 |
EE Grand total (I to V) | 114 952.00 | | | 114 952.00 |
EG Accrued income and payables due within one year | 45 455.00 | | | 45 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
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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 | 238 642.00 | | 238 642.00 | 238 642.00 |
FJ Net sales | 238 642.00 | | 238 642.00 | 238 642.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 244 982.00 | |
FV Inventory change (raw materials and supplies) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 144 104.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 72 391.00 | |
FZ Social Security Contributions | | | 30 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GE Other Expenses | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 265 432.00 | |
GG - OPERATING RESULT (I - II) | | | -20 450.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 479.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 982.00 | | | 244 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 763.00 | | | 265 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 781.00 | | | -20 781.00 |
HP References: Equipment leasing | 5 831.00 | | | 5 831.00 |
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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 | 70 184.00 | | 20.00 | 70 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | | 70 204.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 406.00 | | | 68 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | 20.00 | 827.00 |
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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 | 21 576.00 | 5 034.00 | | 21 576.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 626.00 | 5 034.00 | | 20 626.00 |
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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 | 12 641.00 | 12 641.00 | | 12 641.00 |
8C Staff and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
8D Social Security and Other Social Organizations | 16 398.00 | 16 398.00 | | 16 398.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 847.00 | | 847.00 | 847.00 |
UX Other trade receivables | 57 661.00 | 57 661.00 | | 57 661.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 659.00 | 60 812.00 | 847.00 | 61 659.00 |
VW VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 455.00 | 45 455.00 | | 45 455.00 |
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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 | 2 180.00 | | | 2 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 894.00 | | | 4 894.00 |
ST Other accounts | 27 518.00 | | | 27 518.00 |
XQ Rental, rental and co-ownership charges | 6 508.00 | | | 6 508.00 |
YQ Equipment leasing commitment | 1 945.00 | | | 1 945.00 |
YT Subcontracting | 105 184.00 | | | 105 184.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 379.00 | | | 3 379.00 |
YY Amount of VAT collected | 27 568.00 | | | 27 568.00 |
YZ Total deductible VAT on goods and services | 23 072.00 | | | 23 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 104.00 | | | 144 104.00 |
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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 |
