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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 6 938.00 | 1 048.00 | 5 889.00 | 6 938.00 |
AT Other tangible assets | 315.00 | 287.00 | 28.00 | 315.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 10 733.00 | 1 335.00 | 9 397.00 | 10 733.00 |
BL Raw materials, supplies | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 47 677.00 | | 47 677.00 | 47 677.00 |
BZ Other receivables | 20 464.00 | | 20 464.00 | 20 464.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 74 941.00 | | 74 941.00 | 74 941.00 |
CO Grand total (0 to V) | 90 674.00 | 1 335.00 | 89 339.00 | 90 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 27 516.00 | | | 27 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 371.00 | | | -55 371.00 |
DL TOTAL (I) | -17 855.00 | | | -17 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164.00 | | | 3 164.00 |
DX Trade payables and related accounts | 22 673.00 | | | 22 673.00 |
DY Tax and social security liabilities | 64 401.00 | | | 64 401.00 |
EA Other liabilities | 16 955.00 | | | 16 955.00 |
EC TOTAL (IV) | 107 194.00 | | | 107 194.00 |
EE Grand total (I to V) | 89 339.00 | | | 89 339.00 |
EG Accrued income and payables due within one year | 107 194.00 | | | 107 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 164.00 | | | 3 164.00 |
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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 | 206 862.00 | | 206 862.00 | 206 862.00 |
FJ Net sales | 206 862.00 | | 206 862.00 | 206 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 541.00 | |
FU Purchases of raw materials and other supplies | | | 48 867.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 83 818.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 94 088.00 | |
FZ Social Security Contributions | | | 35 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 266 928.00 | |
GG - OPERATING RESULT (I - II) | | | -55 387.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 312.00 | |
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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 | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 616.00 | | | 211 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 987.00 | | | 266 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 371.00 | | | -55 371.00 |
HP References: Equipment leasing | 13 091.00 | | | 13 091.00 |
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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 | 7 461.00 | | 3 271.00 | 7 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | | 10 733.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002.00 | | 3 251.00 | 4 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 20.00 | 2 859.00 |
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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 | 91.00 | 1 243.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 1 243.00 | | 91.00 |
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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 | 22 673.00 | 22 673.00 | | 22 673.00 |
8C Staff and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 36 213.00 | 36 213.00 | | 36 213.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 955.00 | 16 955.00 | | 16 955.00 |
UT Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
UX Other trade receivables | 47 677.00 | 47 677.00 | | 47 677.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VC Group and associates | 13 826.00 | 13 826.00 | | 13 826.00 |
VG Loans with a maturity of up to one year at origin | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 571.00 | 70 691.00 | 2 879.00 | 73 571.00 |
VW VAT | 12 059.00 | 12 059.00 | | 12 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 194.00 | 107 194.00 | | 107 194.00 |
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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 | 978.00 | | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 863.00 | | | 4 863.00 |
ST Other accounts | 55 560.00 | | | 55 560.00 |
XQ Rental, rental and co-ownership charges | 7 194.00 | | | 7 194.00 |
YQ Equipment leasing commitment | 21 847.00 | | | 21 847.00 |
YT Subcontracting | 16 200.00 | | | 16 200.00 |
YW Business tax | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 306.00 | | | 2 306.00 |
YY Amount of VAT collected | 25 339.00 | | | 25 339.00 |
YZ Total deductible VAT on goods and services | 18 586.00 | | | 18 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 818.00 | | | 83 818.00 |
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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 | 4.00 | | | 4.00 |
