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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 | 27 913.00 | 14 918.00 | 12 994.00 | 27 913.00 |
AT Other tangible assets | 192 158.00 | 165 476.00 | 26 682.00 | 192 158.00 |
BJ TOTAL (I) | 220 071.00 | 180 394.00 | 39 677.00 | 220 071.00 |
BX Customers and related accounts | 302 514.00 | | 302 514.00 | 302 514.00 |
BZ Other receivables | 64 053.00 | | 64 053.00 | 64 053.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 18 351.00 | | 18 351.00 | 18 351.00 |
CJ TOTAL (II) | 385 078.00 | | 385 078.00 | 385 078.00 |
CO Grand total (0 to V) | 605 150.00 | 180 394.00 | 424 756.00 | 605 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 90 767.00 | | | 90 767.00 |
DH Retained earnings | -228 492.00 | | | -228 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 625.00 | | | -89 625.00 |
DL TOTAL (I) | -164 349.00 | | | -164 349.00 |
DU Loans and Debts from Credit Institutions (3) | 177 442.00 | | | 177 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 4 430.00 | | | 4 430.00 |
DY Tax and social security liabilities | 325 399.00 | | | 325 399.00 |
EA Other liabilities | 81 819.00 | | | 81 819.00 |
EC TOTAL (IV) | 589 105.00 | | | 589 105.00 |
EE Grand total (I to V) | 424 756.00 | | | 424 756.00 |
EG Accrued income and payables due within one year | 414 292.00 | | | 414 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630.00 | | | 2 630.00 |
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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 | 1 361 368.00 | | 1 361 368.00 | 1 361 368.00 |
FJ Net sales | 1 361 368.00 | | 1 361 368.00 | 1 361 368.00 |
FR Total operating income (I) | | | 1 361 368.00 | |
FS Purchases of goods (including customs duties) | | | 16 354.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 522 759.00 | |
FX Taxes, duties, and similar payments | | | 32 025.00 | |
FY Salaries and Wages | | | 663 651.00 | |
FZ Social Security Contributions | | | 194 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 691.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 457 718.00 | |
GG - OPERATING RESULT (I - II) | | | -96 349.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 610.00 | | | 14 610.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 529.00 | | | 8 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 368.00 | | | 1 371 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 994.00 | | | 1 460 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 625.00 | | | -89 625.00 |
HP References: Equipment leasing | 105 297.00 | | | 105 297.00 |
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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 | 217 571.00 | | 2 501.00 | 217 571.00 |
I4 DECREASES Grand Total | | 1.00 | 220 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 220 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 571.00 | | 2 501.00 | 217 571.00 |
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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 | 151 703.00 | 28 691.00 | | 151 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 703.00 | 28 691.00 | | 151 703.00 |
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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
8C Staff and Related Accounts | 43 763.00 | 43 763.00 | | 43 763.00 |
8D Social Security and Other Social Organizations | 149 674.00 | 149 674.00 | | 149 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 819.00 | 81 819.00 | | 81 819.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 302 514.00 | 302 514.00 | | 302 514.00 |
VB VAT | 46 657.00 | 46 657.00 | | 46 657.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 174 812.00 | | 24 418.00 | 174 812.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 32 118.00 | | | 32 118.00 |
VM Income taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 421.00 | 15 421.00 | | 15 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 567.00 | 366 567.00 | | 366 567.00 |
VW VAT | 131 961.00 | 131 961.00 | | 131 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 105.00 | 414 292.00 | 24 418.00 | 589 105.00 |
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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 | 31 255.00 | | | 31 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 902.00 | | | 8 902.00 |
ST Other accounts | 387 953.00 | | | 387 953.00 |
XQ Rental, rental and co-ownership charges | 123 136.00 | | | 123 136.00 |
YT Subcontracting | 2 766.00 | | | 2 766.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 025.00 | | | 32 025.00 |
YY Amount of VAT collected | 272 274.00 | | | 272 274.00 |
YZ Total deductible VAT on goods and services | 85 826.00 | | | 85 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 759.00 | | | 522 759.00 |
