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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 450.00 | | 24 450.00 | 24 450.00 |
AR Technical installations, industrial equipment and tools | 5 323.00 | 3 637.00 | 1 685.00 | 5 323.00 |
AT Other tangible assets | 44 631.00 | 16 013.00 | 28 618.00 | 44 631.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 81 140.00 | 19 650.00 | 61 490.00 | 81 140.00 |
BV Advances and down payments on orders | 10 358.00 | | 10 358.00 | 10 358.00 |
BX Customers and related accounts | 302 792.00 | | 302 792.00 | 302 792.00 |
BZ Other receivables | 31 759.00 | | 31 759.00 | 31 759.00 |
CF Cash and cash equivalents | 23 332.00 | | 23 332.00 | 23 332.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 371 549.00 | | 371 549.00 | 371 549.00 |
CO Grand total (0 to V) | 452 689.00 | 19 650.00 | 433 040.00 | 452 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -95 927.00 | 45 351.00 | | -95 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 847.00 | -141 279.00 | | -88 847.00 |
DL TOTAL (I) | -184 665.00 | -95 817.00 | | -184 665.00 |
DU Loans and Debts from Credit Institutions (3) | 6 168.00 | 10 977.00 | | 6 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 1 868.00 | | 2 852.00 |
DX Trade payables and related accounts | 192 880.00 | 163 897.00 | | 192 880.00 |
DY Tax and social security liabilities | 415 804.00 | 573 018.00 | | 415 804.00 |
EA Other liabilities | | 2 976.00 | | |
EC TOTAL (IV) | 617 704.00 | 752 736.00 | | 617 704.00 |
EE Grand total (I to V) | 433 040.00 | 656 918.00 | | 433 040.00 |
EG Accrued income and payables due within one year | 617 199.00 | 752 736.00 | | 617 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 2 245 708.00 | | 2 245 708.00 | 2 245 708.00 |
FJ Net sales | 2 245 708.00 | | 2 245 708.00 | 2 245 708.00 |
FO Operating subsidies | | | 7 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 441.00 | |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 2 274 159.00 | |
FW Other purchases and external expenses | | | 347 583.00 | |
FX Taxes, duties, and similar payments | | | 27 931.00 | |
FY Salaries and Wages | | | 1 495 544.00 | |
FZ Social Security Contributions | | | 481 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 2 359 889.00 | |
GG - OPERATING RESULT (I - II) | | | -85 730.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 441.00 | 4 381.00 | | 18 441.00 |
HE Exceptional expenses on management operations | 295.00 | 25.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 25.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -25.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 159.00 | 1 731 582.00 | | 2 274 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 006.00 | 1 872 861.00 | | 2 363 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 847.00 | -141 279.00 | | -88 847.00 |
HP References: Equipment leasing | 26 728.00 | 26 297.00 | | 26 728.00 |
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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 | 56 690.00 | | 24 450.00 | 56 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 737.00 | |
I4 DECREASES Grand Total | | | 81 140.00 | |
IO DECREASES Total including other intangible assets | | | 24 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 953.00 | | | 49 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737.00 | | | 6 737.00 |
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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 | 12 692.00 | 6 957.00 | | 12 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 692.00 | 6 957.00 | | 12 692.00 |
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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 | 192 880.00 | 192 880.00 | | 192 880.00 |
8C Staff and Related Accounts | 182 526.00 | 182 526.00 | | 182 526.00 |
8D Social Security and Other Social Organizations | 119 209.00 | 119 209.00 | | 119 209.00 |
UT Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
UX Other trade receivables | 302 792.00 | 302 792.00 | | 302 792.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 31 225.00 | 31 225.00 | | 31 225.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 6 014.00 | 5 509.00 | 505.00 | 6 014.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 157.00 | 32 157.00 | | 32 157.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 597.00 | 337 860.00 | 6 737.00 | 344 597.00 |
VW VAT | 81 912.00 | 81 912.00 | | 81 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 704.00 | 617 199.00 | 505.00 | 617 704.00 |
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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 | 24 434.00 | 17 271.00 | | 24 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 455.00 | 114 569.00 | | 118 455.00 |
ST Other accounts | 132 345.00 | 129 891.00 | | 132 345.00 |
XQ Rental, rental and co-ownership charges | 94 783.00 | 70 288.00 | | 94 783.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 3 498.00 | 3 013.00 | | 3 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 931.00 | 20 283.00 | | 27 931.00 |
YY Amount of VAT collected | 449 139.00 | | | 449 139.00 |
YZ Total deductible VAT on goods and services | 44 910.00 | | | 44 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 583.00 | 314 748.00 | | 347 583.00 |
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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 | 28.00 | | | 28.00 |
