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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 501.00 | | 13 501.00 | 13 501.00 |
AR Technical installations, industrial equipment and tools | 21 620.00 | 6 745.00 | 14 875.00 | 21 620.00 |
AT Other tangible assets | 3 950.00 | 3 941.00 | 9.00 | 3 950.00 |
BJ TOTAL (I) | 39 071.00 | 10 686.00 | 28 385.00 | 39 071.00 |
BL Raw materials, supplies | 9 995.00 | | 9 995.00 | 9 995.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 65 226.00 | 2 973.00 | 62 253.00 | 65 226.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 105 935.00 | 2 973.00 | 102 961.00 | 105 935.00 |
CO Grand total (0 to V) | 145 006.00 | 13 660.00 | 131 346.00 | 145 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -96 599.00 | | | -96 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 930.00 | | | -89 930.00 |
DL TOTAL (I) | -152 991.00 | | | -152 991.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 002.00 | | | 135 002.00 |
DX Trade payables and related accounts | 43 003.00 | | | 43 003.00 |
DY Tax and social security liabilities | 72 627.00 | | | 72 627.00 |
EA Other liabilities | 13 021.00 | | | 13 021.00 |
EB Prepaid income (2) | 20 493.00 | | | 20 493.00 |
EC TOTAL (IV) | 284 337.00 | | | 284 337.00 |
EE Grand total (I to V) | 131 346.00 | | | 131 346.00 |
EG Accrued income and payables due within one year | 284 337.00 | | | 284 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 740.00 | | 34 740.00 | 34 740.00 |
FG Production sold - services | 283 897.00 | | 283 897.00 | 283 897.00 |
FJ Net sales | 318 637.00 | | 318 637.00 | 318 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 793.00 | |
FS Purchases of goods (including customs duties) | | | 15 249.00 | |
FT Inventory change (goods) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 35 774.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 163 474.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 156 015.00 | |
FZ Social Security Contributions | | | 29 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 406 358.00 | |
GG - OPERATING RESULT (I - II) | | | -87 565.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 793.00 | | | 318 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 723.00 | | | 408 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 930.00 | | | -89 930.00 |
HP References: Equipment leasing | 8 597.00 | | | 8 597.00 |
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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 | 24 071.00 | | 15 000.00 | 24 071.00 |
I4 DECREASES Grand Total | | | 39 071.00 | |
IO DECREASES Total including other intangible assets | | | 13 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 501.00 | | | 13 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 570.00 | | 15 000.00 | 10 570.00 |
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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 | 8 298.00 | 2 388.00 | | 8 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 298.00 | 2 388.00 | | 8 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 973.00 | | | 2 973.00 |
7B Total provisions for depreciation | 2 973.00 | | | 2 973.00 |
7C Grand total | 2 973.00 | | | 2 973.00 |
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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 | 43 003.00 | 43 003.00 | | 43 003.00 |
8C Staff and Related Accounts | 41 854.00 | 41 854.00 | | 41 854.00 |
8D Social Security and Other Social Organizations | 25 560.00 | 25 560.00 | | 25 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 021.00 | 13 021.00 | | 13 021.00 |
8L Deferred income | 20 493.00 | 20 493.00 | | 20 493.00 |
UX Other trade receivables | 61 667.00 | | | 61 667.00 |
VA Doubtful or disputed receivables | 3 560.00 | | | 3 560.00 |
VB VAT | 6 925.00 | | | 6 925.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 135 002.00 | 135 002.00 | | 135 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | | | 5 406.00 |
VS Prepaid expenses | 5 312.00 | | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 870.00 | 79 310.00 | 3 560.00 | 82 870.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 337.00 | 284 337.00 | | 284 337.00 |
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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 | 1 636.00 | | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 653.00 | | | 9 653.00 |
ST Other accounts | 30 708.00 | | | 30 708.00 |
XQ Rental, rental and co-ownership charges | 78 169.00 | | | 78 169.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 6 060.00 | | | 6 060.00 |
YT Subcontracting | 22 971.00 | | | 22 971.00 |
YU External personnel | 21 973.00 | | | 21 973.00 |
YW Business tax | 2 414.00 | | | 2 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 050.00 | | | 4 050.00 |
YY Amount of VAT collected | 57 960.00 | | | 57 960.00 |
YZ Total deductible VAT on goods and services | 33 744.00 | | | 33 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 474.00 | | | 163 474.00 |
