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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 257.00 | 44 145.00 | 20 112.00 | 64 257.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 74 341.00 | 44 145.00 | 30 197.00 | 74 341.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 99 984.00 | | 99 984.00 | 99 984.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 11 508.00 | | 11 508.00 | 11 508.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 126 532.00 | | 126 532.00 | 126 532.00 |
CO Grand total (0 to V) | 200 873.00 | 44 145.00 | 156 729.00 | 200 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -25 848.00 | | | -25 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 703.00 | | | -35 703.00 |
DL TOTAL (I) | 23 948.00 | | | 23 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 538.00 | | | 4 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | | | 4 017.00 |
DW Advances and down payments received on current orders | 6 736.00 | | | 6 736.00 |
DX Trade payables and related accounts | 36 755.00 | | | 36 755.00 |
DY Tax and social security liabilities | 80 734.00 | | | 80 734.00 |
EC TOTAL (IV) | 132 780.00 | | | 132 780.00 |
EE Grand total (I to V) | 156 729.00 | | | 156 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 538.00 | | | 4 538.00 |
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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 | 467 223.00 | | 467 223.00 | 467 223.00 |
FJ Net sales | 467 223.00 | | 467 223.00 | 467 223.00 |
FO Operating subsidies | | | 310.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 468 466.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 318 553.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 131 073.00 | |
FZ Social Security Contributions | | | 44 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 503 501.00 | |
GG - OPERATING RESULT (I - II) | | | -35 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 466.00 | | | 468 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 170.00 | | | 504 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 703.00 | | | -35 703.00 |
HP References: Equipment leasing | 39 971.00 | | | 39 971.00 |
HQ References: Real Estate Leasing | 7 434.00 | | | 7 434.00 |
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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 | 74 341.00 | | | 74 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 084.00 | |
I4 DECREASES Grand Total | | | 74 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 257.00 | | | 64 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 084.00 | | | 10 084.00 |
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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 | 37 052.00 | 7 093.00 | | 37 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 052.00 | 7 093.00 | | 37 052.00 |
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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 | 36 755.00 | 36 755.00 | | 36 755.00 |
8C Staff and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
UT Other financial assets | 10 084.00 | 10 084.00 | | 10 084.00 |
UX Other trade receivables | 99 664.00 | 99 664.00 | | 99 664.00 |
VA Doubtful or disputed receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 4 538.00 | 4 538.00 | | 4 538.00 |
VI Group and Associates | 4 017.00 | 4 017.00 | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 13 022.00 | 13 022.00 | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 735.00 | 123 735.00 | | 123 735.00 |
VW VAT | 66 655.00 | 66 655.00 | | 66 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 044.00 | 126 044.00 | | 126 044.00 |
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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 | 1 870.00 | | | 1 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 653.00 | | | 6 653.00 |
ST Other accounts | 74 458.00 | | | 74 458.00 |
XQ Rental, rental and co-ownership charges | 81 354.00 | | | 81 354.00 |
YT Subcontracting | 156 088.00 | | | 156 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870.00 | | | 1 870.00 |
YY Amount of VAT collected | 93 014.00 | | | 93 014.00 |
YZ Total deductible VAT on goods and services | 53 174.00 | | | 53 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 553.00 | | | 318 553.00 |
