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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 | 4 790.00 | 4 391.00 | 399.00 | 4 790.00 |
AR Technical installations, industrial equipment and tools | 6 972.00 | 5 774.00 | 1 198.00 | 6 972.00 |
AT Other tangible assets | 4 732.00 | 3 153.00 | 1 579.00 | 4 732.00 |
BJ TOTAL (I) | 16 494.00 | 13 319.00 | 3 175.00 | 16 494.00 |
BX Customers and related accounts | 48 166.00 | 11 502.00 | 36 664.00 | 48 166.00 |
BZ Other receivables | 44 433.00 | | 44 433.00 | 44 433.00 |
CJ TOTAL (II) | 92 600.00 | 11 502.00 | 81 098.00 | 92 600.00 |
CO Grand total (0 to V) | 109 093.00 | 24 821.00 | 84 272.00 | 109 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 283.00 | | | 24 283.00 |
DH Retained earnings | -92 998.00 | | | -92 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 469.00 | | | -60 469.00 |
DL TOTAL (I) | -128 084.00 | | | -128 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474.00 | | | 2 474.00 |
DX Trade payables and related accounts | 8 962.00 | | | 8 962.00 |
DY Tax and social security liabilities | 188 249.00 | | | 188 249.00 |
EB Prepaid income (2) | 12 671.00 | | | 12 671.00 |
EC TOTAL (IV) | 212 357.00 | | | 212 357.00 |
EE Grand total (I to V) | 84 272.00 | | | 84 272.00 |
EG Accrued income and payables due within one year | 212 357.00 | | | 212 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 474.00 | | | 2 474.00 |
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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 | 630 805.00 | | 630 805.00 | 630 805.00 |
FJ Net sales | 630 805.00 | | 630 805.00 | 630 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 634 783.00 | |
FW Other purchases and external expenses | | | 103 821.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 408 390.00 | |
FZ Social Security Contributions | | | 158 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 502.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 694 923.00 | |
GG - OPERATING RESULT (I - II) | | | -60 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 140.00 | |
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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 | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 783.00 | | | 634 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 252.00 | | | 695 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 469.00 | | | -60 469.00 |
HP References: Equipment leasing | 10 109.00 | | | 10 109.00 |
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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 | 15 393.00 | | 1 101.00 | 15 393.00 |
I4 DECREASES Grand Total | | | 16 494.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | 550.00 | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 153.00 | | 551.00 | 11 153.00 |
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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 | 10 519.00 | 2 800.00 | | 10 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 987.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 115.00 | 1 812.00 | | 7 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 502.00 | | |
7B Total provisions for depreciation | | 11 502.00 | | |
7C Grand total | | 11 502.00 | | |
UE of which provisions and reversals: - Operating | | 11 502.00 | | |
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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 | 8 962.00 | 8 962.00 | | 8 962.00 |
8C Staff and Related Accounts | 11 219.00 | 11 219.00 | | 11 219.00 |
8D Social Security and Other Social Organizations | 97 017.00 | 97 017.00 | | 97 017.00 |
8L Deferred income | 12 671.00 | 12 671.00 | | 12 671.00 |
UX Other trade receivables | 20 562.00 | 20 562.00 | | 20 562.00 |
VA Doubtful or disputed receivables | 27 604.00 | 27 604.00 | | 27 604.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 4 026.00 | 4 026.00 | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 668.00 | 38 668.00 | | 38 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 600.00 | 92 600.00 | | 92 600.00 |
VW VAT | 76 748.00 | 76 748.00 | | 76 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 357.00 | 212 357.00 | | 212 357.00 |
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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 | 6 059.00 | | | 6 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 322.00 | | | 14 322.00 |
ST Other accounts | 57 401.00 | | | 57 401.00 |
XQ Rental, rental and co-ownership charges | 21 593.00 | | | 21 593.00 |
YT Subcontracting | 10 506.00 | | | 10 506.00 |
YW Business tax | 1 173.00 | | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 232.00 | | | 7 232.00 |
YY Amount of VAT collected | 121 228.00 | | | 121 228.00 |
YZ Total deductible VAT on goods and services | 7 291.00 | | | 7 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 821.00 | | | 103 821.00 |
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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 | 3.00 | | | 3.00 |
