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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 5 220.00 | 30.00 | 5 250.00 |
AT Other tangible assets | 114 640.00 | 109 547.00 | 5 092.00 | 114 640.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 145 047.00 | 117 827.00 | 27 220.00 | 145 047.00 |
BX Customers and related accounts | 47 760.00 | | 47 760.00 | 47 760.00 |
BZ Other receivables | 54 303.00 | | 54 303.00 | 54 303.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 108 964.00 | | 108 964.00 | 108 964.00 |
CO Grand total (0 to V) | 254 011.00 | 117 827.00 | 136 184.00 | 254 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 342.00 | | | 54 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 771.00 | | | -39 771.00 |
DL TOTAL (I) | 23 371.00 | | | 23 371.00 |
DU Loans and Debts from Credit Institutions (3) | 10 578.00 | | | 10 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 31 994.00 | | | 31 994.00 |
DY Tax and social security liabilities | 70 122.00 | | | 70 122.00 |
EC TOTAL (IV) | 112 813.00 | | | 112 813.00 |
EE Grand total (I to V) | 136 184.00 | | | 136 184.00 |
EG Accrued income and payables due within one year | 112 813.00 | | | 112 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 557.00 | | | 4 557.00 |
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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 | 439 533.00 | | 439 533.00 | 439 533.00 |
FJ Net sales | 439 533.00 | | 439 533.00 | 439 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 369.00 | |
FW Other purchases and external expenses | | | 130 037.00 | |
FX Taxes, duties, and similar payments | | | 14 437.00 | |
FY Salaries and Wages | | | 249 254.00 | |
FZ Social Security Contributions | | | 60 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 034.00 | |
GE Other Expenses | | | 23 043.00 | |
GF Total Operating Expenses (II) | | | 488 765.00 | |
GG - OPERATING RESULT (I - II) | | | -38 396.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 834.00 | | | 10 834.00 |
A2 TOTAL ASSETS | 19 813.00 | | | 19 813.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 383.00 | | | 450 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 154.00 | | | 490 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 771.00 | | | -39 771.00 |
HP References: Equipment leasing | 8 362.00 | | | 8 362.00 |
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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 | 145 047.00 | | | 145 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804.00 | |
I4 DECREASES Grand Total | | | 145 047.00 | |
IO DECREASES Total including other intangible assets | | | 21 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 354.00 | | | 21 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 889.00 | | | 119 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804.00 | | | 3 804.00 |
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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 | 106 794.00 | 11 034.00 | | 106 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 734.00 | 11 034.00 | | 103 734.00 |
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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 | 31 994.00 | 31 994.00 | | 31 994.00 |
8C Staff and Related Accounts | 40 732.00 | 40 732.00 | | 40 732.00 |
8D Social Security and Other Social Organizations | 23 907.00 | 23 907.00 | | 23 907.00 |
UT Other financial assets | 3 429.00 | | | 3 429.00 |
UX Other trade receivables | 47 760.00 | | | 47 760.00 |
VB VAT | 4 562.00 | | | 4 562.00 |
VG Loans with a maturity of up to one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VH Loans with a maturity of more than one year at origin | 6 021.00 | 6 021.00 | | 6 021.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 9 971.00 | | | 9 971.00 |
VM Income taxes | 12 596.00 | | | 12 596.00 |
VP Miscellaneous | 2 145.00 | | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 6 156.00 | | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 648.00 | 108 219.00 | 3 429.00 | 111 648.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 813.00 | 112 813.00 | | 112 813.00 |
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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 | 12 961.00 | | | 12 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 281.00 | | | 6 281.00 |
ST Other accounts | 86 302.00 | | | 86 302.00 |
XQ Rental, rental and co-ownership charges | 34 420.00 | | | 34 420.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 8 361.00 | | | 8 361.00 |
YT Subcontracting | 3 034.00 | | | 3 034.00 |
YW Business tax | 1 476.00 | | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 437.00 | | | 14 437.00 |
YY Amount of VAT collected | 29 059.00 | | | 29 059.00 |
YZ Total deductible VAT on goods and services | 13 870.00 | | | 13 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 037.00 | | | 130 037.00 |
