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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 728.00 | 6 508.00 | 1 220.00 | 7 728.00 |
AT Other tangible assets | 31 049.00 | 24 832.00 | 6 216.00 | 31 049.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 49 774.00 | 31 340.00 | 18 433.00 | 49 774.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 66 750.00 | | 66 750.00 | 66 750.00 |
CJ TOTAL (II) | 68 341.00 | | 68 341.00 | 68 341.00 |
CO Grand total (0 to V) | 118 115.00 | 31 340.00 | 86 774.00 | 118 115.00 |
CU Other investments | 10 344.00 | | 10 344.00 | 10 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 70 152.00 | | | 70 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 714.00 | | | -43 714.00 |
DL TOTAL (I) | 34 060.00 | | | 34 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302.00 | | | 1 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 15 694.00 | | | 15 694.00 |
DY Tax and social security liabilities | 32 977.00 | | | 32 977.00 |
EA Other liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 52 713.00 | | | 52 713.00 |
EE Grand total (I to V) | 86 774.00 | | | 86 774.00 |
EG Accrued income and payables due within one year | 51 411.00 | | | 51 411.00 |
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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 | 261 266.00 | | 261 266.00 | 261 266.00 |
FJ Net sales | 261 266.00 | | 261 266.00 | 261 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 343.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 267 622.00 | |
FU Purchases of raw materials and other supplies | | | 54 386.00 | |
FW Other purchases and external expenses | | | 70 921.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 124 354.00 | |
FZ Social Security Contributions | | | 47 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 310 085.00 | |
GG - OPERATING RESULT (I - II) | | | -42 462.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 343.00 | | | 6 343.00 |
A2 TOTAL ASSETS | 11 631.00 | | | 11 631.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 750.00 | | | 267 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 464.00 | | | 311 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 714.00 | | | -43 714.00 |
HP References: Equipment leasing | 870.00 | | | 870.00 |
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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 | 57 414.00 | | 2 990.00 | 57 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 10 996.00 | |
I4 DECREASES Grand Total | | 10 630.00 | 49 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 430.00 | 38 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 217.00 | | 2 990.00 | 46 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 196.00 | | | 11 196.00 |
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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 | 35 047.00 | 6 009.00 | 9 715.00 | 35 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 047.00 | 6 009.00 | 9 715.00 | 35 047.00 |
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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
8C Staff and Related Accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
8D Social Security and Other Social Organizations | 20 849.00 | 20 849.00 | | 20 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 1 302.00 | | | 1 302.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 2 532.00 | | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243.00 | 1 590.00 | 652.00 | 2 243.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 713.00 | 51 411.00 | | 52 713.00 |
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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 | 6 099.00 | | | 6 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 194.00 | | | 8 194.00 |
ST Other accounts | 35 075.00 | | | 35 075.00 |
XQ Rental, rental and co-ownership charges | 14 017.00 | | | 14 017.00 |
YT Subcontracting | 13 634.00 | | | 13 634.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 905.00 | | | 6 905.00 |
YY Amount of VAT collected | 31 336.00 | | | 31 336.00 |
YZ Total deductible VAT on goods and services | 20 804.00 | | | 20 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 921.00 | | | 70 921.00 |
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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 |
