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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 | 22 262.00 | 1 523.00 | 20 739.00 | 22 262.00 |
BH Other financial assets | 8 623.00 | | 8 623.00 | 8 623.00 |
BJ TOTAL (I) | 30 885.00 | 1 523.00 | 29 362.00 | 30 885.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 70 717.00 | | 70 717.00 | 70 717.00 |
BZ Other receivables | 8 893.00 | | 8 893.00 | 8 893.00 |
CF Cash and cash equivalents | 29 149.00 | | 29 149.00 | 29 149.00 |
CJ TOTAL (II) | 108 800.00 | | 108 800.00 | 108 800.00 |
CO Grand total (0 to V) | 139 684.00 | 1 523.00 | 138 161.00 | 139 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 17 909.00 | 47 897.00 | | 17 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 287.00 | -29 988.00 | | -25 287.00 |
DL TOTAL (I) | 8 022.00 | 33 309.00 | | 8 022.00 |
DN Conditional advances | 38 000.00 | 38 000.00 | | 38 000.00 |
DO TOTAL (II) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069.00 | 3 971.00 | | 6 069.00 |
DX Trade payables and related accounts | 14 757.00 | 8 485.00 | | 14 757.00 |
DY Tax and social security liabilities | 53 313.00 | 28 353.00 | | 53 313.00 |
EC TOTAL (IV) | 92 139.00 | 40 809.00 | | 92 139.00 |
EE Grand total (I to V) | 138 161.00 | 112 117.00 | | 138 161.00 |
EG Accrued income and payables due within one year | 74 139.00 | 40 809.00 | | 74 139.00 |
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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 | 419 262.00 | | 419 262.00 | 419 262.00 |
FJ Net sales | 419 262.00 | | 419 262.00 | 419 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 699.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 460 966.00 | |
FU Purchases of raw materials and other supplies | | | 160 016.00 | |
FW Other purchases and external expenses | | | 176 215.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 81 547.00 | |
FZ Social Security Contributions | | | 47 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 413.00 | |
GG - OPERATING RESULT (I - II) | | | -8 447.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 699.00 | 4 547.00 | | 41 699.00 |
HB Exceptional income from capital transactions | | 14 232.00 | | |
HD Total exceptional income (VII) | | 14 232.00 | | |
HE Exceptional expenses on management operations | 16 882.00 | 496.00 | | 16 882.00 |
HF Exceptional expenses on capital transactions | | 10 204.00 | | |
HH Total exceptional expenses (VIII) | 16 882.00 | 10 700.00 | | 16 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 882.00 | 3 532.00 | | -16 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 109.00 | 300 271.00 | | 461 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 396.00 | 330 260.00 | | 486 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 287.00 | -29 988.00 | | -25 287.00 |
HP References: Equipment leasing | 61 228.00 | 53 203.00 | | 61 228.00 |
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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 | 10 625.00 | | 20 260.00 | 10 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 623.00 | |
I4 DECREASES Grand Total | | | 30 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 18 762.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125.00 | | 1 498.00 | 7 125.00 |
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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 | 307.00 | 1 216.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 1 216.00 | | 307.00 |
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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 | 14 757.00 | 14 757.00 | | 14 757.00 |
8C Staff and Related Accounts | 7 274.00 | 7 274.00 | | 7 274.00 |
8D Social Security and Other Social Organizations | 5 839.00 | 5 839.00 | | 5 839.00 |
UT Other financial assets | 8 623.00 | | 8 623.00 | 8 623.00 |
UX Other trade receivables | 70 717.00 | 70 717.00 | | 70 717.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | | 18 000.00 | 18 000.00 |
VI Group and Associates | 6 069.00 | 6 069.00 | | 6 069.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 5 208.00 | 5 208.00 | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 233.00 | 79 610.00 | 8 623.00 | 88 233.00 |
VW VAT | 39 766.00 | 39 766.00 | | 39 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 139.00 | 74 139.00 | 18 000.00 | 92 139.00 |
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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 | 2 194.00 | 1 823.00 | | 2 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 935.00 | 3 024.00 | | 5 935.00 |
ST Other accounts | 144 657.00 | 112 871.00 | | 144 657.00 |
XQ Rental, rental and co-ownership charges | 25 623.00 | 21 455.00 | | 25 623.00 |
YW Business tax | 391.00 | 391.00 | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 585.00 | 2 214.00 | | 2 585.00 |
YY Amount of VAT collected | 168 452.00 | 97 409.00 | | 168 452.00 |
YZ Total deductible VAT on goods and services | 61 972.00 | 42 165.00 | | 61 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 215.00 | 137 350.00 | | 176 215.00 |
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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 |
