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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 981.00 | 2 981.00 | | 2 981.00 |
028 Tangible Assets | 70 696.00 | 60 447.00 | 10 248.00 | 70 696.00 |
040 Financial Assets | 3 858.00 | | 3 858.00 | 3 858.00 |
044 Total Fixed Assets | 77 534.00 | 63 428.00 | 14 106.00 | 77 534.00 |
060 Merchandise inventory | 1 459.00 | | 1 459.00 | 1 459.00 |
068 Receivables – Trade and related accounts | 262 665.00 | 28 328.00 | 234 337.00 | 262 665.00 |
072 Receivables – Other | 154 983.00 | | 154 983.00 | 154 983.00 |
084 Cash | 8 500.00 | | 8 500.00 | 8 500.00 |
088 Cash | 2 078.00 | | 2 078.00 | 2 078.00 |
092 Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
096 Total Current Assets + Prepaid Expenses | 433 531.00 | 28 328.00 | 405 202.00 | 433 531.00 |
110 Total Assets | 511 065.00 | 91 756.00 | 419 309.00 | 511 065.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 980.00 | |
136 Profit for the Year | | | -2 511.00 | |
142 Total Equity - Total I | | | 65 470.00 | |
156 Loans and similar debts | | | 24 448.00 | |
164 Advances and down payments received on current orders | | | 1 788.00 | |
166 Suppliers and related accounts | | | 41 362.00 | |
172 Other debts | | | 286 241.00 | |
176 Total debts | | | 353 839.00 | |
180 Liabilities Total | | | 419 309.00 | |
AF Concessions, Patents and Similar Rights | 2 981.00 | 2 981.00 | | 2 981.00 |
AR Technical installations, industrial equipment and tools | 31 372.00 | 29 210.00 | 2 162.00 | 31 372.00 |
AT Other tangible assets | 39 324.00 | 23 902.00 | 15 422.00 | 39 324.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 77 534.00 | 56 092.00 | 21 442.00 | 77 534.00 |
BT Goods | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 249 050.00 | 28 328.00 | 220 722.00 | 249 050.00 |
BZ Other receivables | 132 789.00 | | 132 789.00 | 132 789.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 396 350.00 | 28 328.00 | 368 022.00 | 396 350.00 |
CO Grand total (0 to V) | 473 884.00 | 84 420.00 | 389 464.00 | 473 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 346 998.00 | | | 346 998.00 |
218 Production of services sold - France | 346 998.00 | 409 493.00 | | 346 998.00 |
222 Inventory production | -22 985.00 | 21 360.00 | | -22 985.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 29 342.00 | 9 890.00 | | 29 342.00 |
232 Total operating income excluding VAT | 354 854.00 | 440 743.00 | | 354 854.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | -1 225.00 | | -119.00 |
242 Other external expenses | 88 266.00 | 105 840.00 | | 88 266.00 |
244 Taxes, duties and similar payments | 4 685.00 | 6 959.00 | | 4 685.00 |
250 Staff compensation | 218 517.00 | 290 481.00 | | 218 517.00 |
252 Social security contributions | 35 467.00 | 31 752.00 | | 35 467.00 |
254 Depreciation and amortization | 7 336.00 | 7 771.00 | | 7 336.00 |
262 Other expenses | 595.00 | 13.00 | | 595.00 |
264 Total operating expenses | 354 748.00 | 441 591.00 | | 354 748.00 |
270 Operating profit | 107.00 | -848.00 | | 107.00 |
294 Financial expenses | 1 226.00 | 373.00 | | 1 226.00 |
300 Exceptional expenses | 1 392.00 | 4 593.00 | | 1 392.00 |
306 Income tax's | | 1 627.00 | | |
310 Profit or loss | -2 511.00 | -7 442.00 | | -2 511.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 64 423.00 | | | 64 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 442.00 | | | -7 442.00 |
DL TOTAL (I) | 67 981.00 | | | 67 981.00 |
DU Loans and Debts from Credit Institutions (3) | 6 836.00 | | | 6 836.00 |
DW Advances and down payments received on current orders | 1 788.00 | | | 1 788.00 |
DX Trade payables and related accounts | 46 174.00 | | | 46 174.00 |
DY Tax and social security liabilities | 259 333.00 | | | 259 333.00 |
EA Other liabilities | 7 353.00 | | | 7 353.00 |
EC TOTAL (IV) | 321 483.00 | | | 321 483.00 |
EE Grand total (I to V) | 389 464.00 | | | 389 464.00 |
EG Accrued income and payables due within one year | 321 483.00 | | | 321 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 77 534.00 | | | 77 534.00 |
FG Production sold - services | 409 493.00 | | 409 493.00 | 409 493.00 |
FJ Net sales | 409 493.00 | | 409 493.00 | 409 493.00 |
FM Inventory production | | | 21 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 440 743.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 105 840.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 289 575.00 | |
FZ Social Security Contributions | | | 32 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 441 591.00 | |
GG - OPERATING RESULT (I - II) | | | -848.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 593.00 | | | 4 593.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | | | -4 593.00 |
HK Income tax | 1 627.00 | | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 743.00 | | | 440 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 185.00 | | | 448 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 442.00 | | | -7 442.00 |
HQ References: Real Estate Leasing | 2 262.00 | | | 2 262.00 |
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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 | 75 374.00 | | 2 160.00 | 75 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 858.00 | |
I4 DECREASES Grand Total | | | 77 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 981.00 | | | 2 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 536.00 | | 2 160.00 | 68 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 48 321.00 | 7 771.00 | | 48 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | 270.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 611.00 | 7 501.00 | | 45 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 328.00 | | | 28 328.00 |
7B Total provisions for depreciation | 28 328.00 | | | 28 328.00 |
7C Grand total | 28 328.00 | | | 28 328.00 |
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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 | 46 174.00 | 46 174.00 | | 46 174.00 |
8C Staff and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8D Social Security and Other Social Organizations | 20 989.00 | 20 989.00 | | 20 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
UT Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
UX Other trade receivables | 195 740.00 | 195 740.00 | | 195 740.00 |
UY Staff and related accounts | 10 868.00 | 10 868.00 | | 10 868.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 53 310.00 | 53 310.00 | | 53 310.00 |
VB VAT | 17 980.00 | 17 980.00 | | 17 980.00 |
VC Group and associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VG Loans with a maturity of up to one year at origin | 6 836.00 | 6 836.00 | | 6 836.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 1 306.00 | | | 1 306.00 |
VM Income taxes | 45 426.00 | 45 426.00 | | 45 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 748.00 | 56 748.00 | | 56 748.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 197.00 | 389 339.00 | 3 858.00 | 393 197.00 |
VW VAT | 216 696.00 | 216 696.00 | | 216 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 695.00 | 319 695.00 | | 319 695.00 |
