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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 | 18 840.00 | 3 346.00 | 15 493.00 | 18 840.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 3 330.00 | 3 330.00 | | 3 330.00 |
AP Buildings | 14 122.00 | 14 122.00 | | 14 122.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 20 800.00 | 19 929.00 | 870.00 | 20 800.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 72 966.00 | 42 265.00 | 30 701.00 | 72 966.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 40 157.00 | | 40 157.00 | 40 157.00 |
BZ Other receivables | 38 651.00 | | 38 651.00 | 38 651.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 88 946.00 | | 88 946.00 | 88 946.00 |
CO Grand total (0 to V) | 161 912.00 | 42 265.00 | 119 647.00 | 161 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -22 326.00 | | | -22 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 950.00 | | | -22 950.00 |
DL TOTAL (I) | -37 027.00 | | | -37 027.00 |
DU Loans and Debts from Credit Institutions (3) | 6 345.00 | | | 6 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 59 762.00 | | | 59 762.00 |
DY Tax and social security liabilities | 46 615.00 | | | 46 615.00 |
EA Other liabilities | 43 589.00 | | | 43 589.00 |
EC TOTAL (IV) | 156 674.00 | | | 156 674.00 |
EE Grand total (I to V) | 119 647.00 | | | 119 647.00 |
EG Accrued income and payables due within one year | 156 674.00 | | | 156 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 345.00 | | | 6 345.00 |
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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 | 1 523.00 | | 1 523.00 | 1 523.00 |
FG Production sold - services | 183 841.00 | | 183 841.00 | 183 841.00 |
FJ Net sales | 185 365.00 | | 185 365.00 | 185 365.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 185 425.00 | |
FS Purchases of goods (including customs duties) | | | 29 637.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 103 441.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 16 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 208 458.00 | |
GG - OPERATING RESULT (I - II) | | | -23 032.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 310.00 | |
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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 | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 812.00 | | | 186 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 763.00 | | | 209 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 950.00 | | | -22 950.00 |
HP References: Equipment leasing | 6 901.00 | | | 6 901.00 |
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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 | 56 166.00 | | 16 800.00 | 56 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 837.00 | |
I4 DECREASES Grand Total | | | 72 966.00 | |
IO DECREASES Total including other intangible assets | | | 30 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 870.00 | | 16 800.00 | 13 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 459.00 | | | 36 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 837.00 | | | 5 837.00 |
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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 | 40 720.00 | 1 544.00 | | 40 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 1 306.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 350.00 | 237.00 | | 35 350.00 |
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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 | 59 762.00 | 59 762.00 | | 59 762.00 |
8D Social Security and Other Social Organizations | 40 687.00 | 40 687.00 | | 40 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 589.00 | 43 589.00 | | 43 589.00 |
UT Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
UX Other trade receivables | 40 157.00 | 40 157.00 | | 40 157.00 |
VB VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VG Loans with a maturity of up to one year at origin | 6 345.00 | 6 345.00 | | 6 345.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 803.00 | 29 803.00 | | 29 803.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 407.00 | 79 570.00 | 5 837.00 | 85 407.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 674.00 | 156 674.00 | | 156 674.00 |
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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 | 6 252.00 | | | 6 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395.00 | | | 4 395.00 |
ST Other accounts | 32 108.00 | | | 32 108.00 |
XQ Rental, rental and co-ownership charges | 14 917.00 | | | 14 917.00 |
YT Subcontracting | 52 021.00 | | | 52 021.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 735.00 | | | 6 735.00 |
YY Amount of VAT collected | 33 922.00 | | | 33 922.00 |
YZ Total deductible VAT on goods and services | 14 414.00 | | | 14 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 441.00 | | | 103 441.00 |
