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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 | 50 860.00 | 860.00 | 50 000.00 | 50 860.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 20 564.00 | 2 435.00 | 23 000.00 |
AT Other tangible assets | 158 858.00 | 153 774.00 | 5 084.00 | 158 858.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 232 797.00 | 175 198.00 | 57 599.00 | 232 797.00 |
BX Customers and related accounts | 144 686.00 | 7 492.00 | 137 194.00 | 144 686.00 |
BZ Other receivables | 18 316.00 | | 18 316.00 | 18 316.00 |
CF Cash and cash equivalents | 29 389.00 | | 29 389.00 | 29 389.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 197 060.00 | 7 492.00 | 189 568.00 | 197 060.00 |
CO Grand total (0 to V) | 429 858.00 | 182 690.00 | 247 167.00 | 429 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 105.00 | | | 20 105.00 |
DH Retained earnings | -116 034.00 | | | -116 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 506.00 | | | -100 506.00 |
DL TOTAL (I) | -86 434.00 | | | -86 434.00 |
DU Loans and Debts from Credit Institutions (3) | 165 250.00 | | | 165 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 877.00 | | | 75 877.00 |
DX Trade payables and related accounts | 42 800.00 | | | 42 800.00 |
DY Tax and social security liabilities | 43 613.00 | | | 43 613.00 |
EA Other liabilities | 6 061.00 | | | 6 061.00 |
EC TOTAL (IV) | 333 602.00 | | | 333 602.00 |
EE Grand total (I to V) | 247 167.00 | | | 247 167.00 |
EG Accrued income and payables due within one year | 333 602.00 | | | 333 602.00 |
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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 | 445 685.00 | 4 300.00 | 449 985.00 | 445 685.00 |
FJ Net sales | 445 685.00 | 4 300.00 | 449 985.00 | 445 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 454 744.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 378 949.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 128 663.00 | |
FZ Social Security Contributions | | | 27 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 553 611.00 | |
GG - OPERATING RESULT (I - II) | | | -98 866.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 700.00 | |
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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 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 938.00 | | | 454 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 444.00 | | | 555 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 506.00 | | | -100 506.00 |
HP References: Equipment leasing | 13 005.00 | | | 13 005.00 |
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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 | 232 797.00 | | | 232 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 232 797.00 | |
IO DECREASES Total including other intangible assets | | | 50 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 860.00 | | | 50 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 858.00 | | | 181 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 172 830.00 | 2 368.00 | | 172 830.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 970.00 | 2 368.00 | | 171 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 193.00 | 1 195.00 | 3 896.00 | 10 193.00 |
7B Total provisions for depreciation | 10 193.00 | 1 195.00 | 3 896.00 | 10 193.00 |
7C Grand total | 10 193.00 | 1 195.00 | 3 896.00 | 10 193.00 |
UE of which provisions and reversals: - Operating | | 1 195.00 | 3 896.00 | |
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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 | 42 800.00 | 42 800.00 | | 42 800.00 |
8C Staff and Related Accounts | 10 148.00 | 10 148.00 | | 10 148.00 |
8D Social Security and Other Social Organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 135 695.00 | 135 695.00 | | 135 695.00 |
VA Doubtful or disputed receivables | 8 990.00 | 8 990.00 | | 8 990.00 |
VB VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VH Loans with a maturity of more than one year at origin | 165 250.00 | 165 250.00 | | 165 250.00 |
VI Group and Associates | 75 877.00 | 75 877.00 | | 75 877.00 |
VM Income taxes | 6 924.00 | 6 924.00 | | 6 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 4 668.00 | 4 668.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 750.00 | 167 671.00 | 79.00 | 167 750.00 |
VW VAT | 24 738.00 | 24 738.00 | | 24 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 602.00 | 333 602.00 | | 333 602.00 |
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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 | 6 024.00 | | | 6 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 523.00 | | | 11 523.00 |
ST Other accounts | 94 084.00 | | | 94 084.00 |
XQ Rental, rental and co-ownership charges | 183 539.00 | | | 183 539.00 |
YT Subcontracting | 89 801.00 | | | 89 801.00 |
YW Business tax | 5 343.00 | | | 5 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 367.00 | | | 11 367.00 |
YY Amount of VAT collected | 88 680.00 | | | 88 680.00 |
YZ Total deductible VAT on goods and services | 67 080.00 | | | 67 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 949.00 | | | 378 949.00 |
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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 | 5.00 | | | 5.00 |
