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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 374.00 | 374.00 | | 374.00 |
AR Technical installations, industrial equipment and tools | 33 454.00 | 28 818.00 | 4 636.00 | 33 454.00 |
AT Other tangible assets | 43 171.00 | 40 411.00 | 2 760.00 | 43 171.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 79 447.00 | 69 603.00 | 9 844.00 | 79 447.00 |
BX Customers and related accounts | 25 010.00 | 2 933.00 | 22 077.00 | 25 010.00 |
BZ Other receivables | 15 330.00 | | 15 330.00 | 15 330.00 |
CF Cash and cash equivalents | 33 723.00 | | 33 723.00 | 33 723.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 75 810.00 | 2 933.00 | 72 876.00 | 75 810.00 |
CO Grand total (0 to V) | 155 257.00 | 72 536.00 | 82 721.00 | 155 257.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -22 756.00 | | | -22 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 194.00 | | | -29 194.00 |
DL TOTAL (I) | 29 820.00 | | | 29 820.00 |
DX Trade payables and related accounts | 3 291.00 | | | 3 291.00 |
DY Tax and social security liabilities | 49 609.00 | | | 49 609.00 |
EC TOTAL (IV) | 52 901.00 | | | 52 901.00 |
EE Grand total (I to V) | 82 721.00 | | | 82 721.00 |
EG Accrued income and payables due within one year | 52 901.00 | | | 52 901.00 |
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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 | 380 127.00 | | 380 127.00 | 380 127.00 |
FJ Net sales | 380 127.00 | | 380 127.00 | 380 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 411.00 | |
FR Total operating income (I) | | | 389 538.00 | |
FS Purchases of goods (including customs duties) | | | 658.00 | |
FW Other purchases and external expenses | | | 168 594.00 | |
FX Taxes, duties, and similar payments | | | 19 563.00 | |
FY Salaries and Wages | | | 173 537.00 | |
FZ Social Security Contributions | | | 50 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 419 944.00 | |
GG - OPERATING RESULT (I - II) | | | -30 406.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 383.00 | | | 6 383.00 |
A2 TOTAL ASSETS | 3 976.00 | | | 3 976.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 751.00 | | | 390 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 944.00 | | | 419 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 194.00 | | | -29 194.00 |
HP References: Equipment leasing | 25 484.00 | | | 25 484.00 |
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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 | 142 920.00 | | 5 312.00 | 142 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | 68 784.00 | 79 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 784.00 | 76 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 471.00 | | 5 312.00 | 140 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 134 824.00 | 3 562.00 | 68 784.00 | 134 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 824.00 | 3 562.00 | 68 784.00 | 134 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 028.00 | 2 933.00 | 3 028.00 | 3 028.00 |
7B Total provisions for depreciation | 3 028.00 | 2 933.00 | 3 028.00 | 3 028.00 |
7C Grand total | 3 028.00 | 2 933.00 | 3 028.00 | 3 028.00 |
UE of which provisions and reversals: - Operating | | 2 933.00 | 3 028.00 | |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
8C Staff and Related Accounts | 26 559.00 | 26 559.00 | | 26 559.00 |
8D Social Security and Other Social Organizations | 17 014.00 | 17 014.00 | | 17 014.00 |
UT Other financial assets | 1 549.00 | | | 1 549.00 |
UX Other trade receivables | 25 010.00 | | | 25 010.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VM Income taxes | 12 723.00 | | | 12 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 636.00 | 42 087.00 | 1 549.00 | 43 636.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 901.00 | 52 901.00 | | 52 901.00 |
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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 | 16 784.00 | | | 16 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 646.00 | | | 6 646.00 |
ST Other accounts | 94 027.00 | | | 94 027.00 |
XQ Rental, rental and co-ownership charges | 20 217.00 | | | 20 217.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 7 691.00 | | | 7 691.00 |
YT Subcontracting | 47 704.00 | | | 47 704.00 |
YW Business tax | 2 779.00 | | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 563.00 | | | 19 563.00 |
YY Amount of VAT collected | 13 812.00 | | | 13 812.00 |
YZ Total deductible VAT on goods and services | 8 742.00 | | | 8 742.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 594.00 | | | 168 594.00 |
