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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
AT Other tangible assets | 3 480.00 | 3 480.00 | | 3 480.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 9 482.00 | 9 134.00 | 348.00 | 9 482.00 |
BX Customers and related accounts | 37 168.00 | 6 315.00 | 30 853.00 | 37 168.00 |
BZ Other receivables | 13 189.00 | | 13 189.00 | 13 189.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 57 561.00 | 6 315.00 | 51 246.00 | 57 561.00 |
CO Grand total (0 to V) | 67 044.00 | 15 449.00 | 51 594.00 | 67 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 14 080.00 | | | 14 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 967.00 | | | -31 967.00 |
DL TOTAL (I) | -7 987.00 | | | -7 987.00 |
DU Loans and Debts from Credit Institutions (3) | 38 096.00 | | | 38 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 6 910.00 | | | 6 910.00 |
DY Tax and social security liabilities | 14 528.00 | | | 14 528.00 |
EC TOTAL (IV) | 59 582.00 | | | 59 582.00 |
EE Grand total (I to V) | 51 594.00 | | | 51 594.00 |
EG Accrued income and payables due within one year | 59 582.00 | | | 59 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 133 021.00 | | 133 021.00 | 133 021.00 |
FJ Net sales | 133 021.00 | | 133 021.00 | 133 021.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 141 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 50 262.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 98 434.00 | |
FZ Social Security Contributions | | | 20 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 038.00 | |
GG - OPERATING RESULT (I - II) | | | -30 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 036.00 | | | 141 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 003.00 | | | 173 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 967.00 | | | -31 967.00 |
HP References: Equipment leasing | 5 112.00 | | | 5 112.00 |
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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 | 9 482.00 | | | 9 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 9 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 134.00 | | | 9 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 9 134.00 | | | 9 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 134.00 | | | 9 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 315.00 | | | 6 315.00 |
7B Total provisions for depreciation | 6 315.00 | | | 6 315.00 |
7C Grand total | 6 315.00 | | | 6 315.00 |
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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8D Social Security and Other Social Organizations | 7 947.00 | 7 947.00 | | 7 947.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 37 168.00 | 37 168.00 | | 37 168.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 790.00 | 51 442.00 | 348.00 | 51 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 582.00 | 59 582.00 | | 59 582.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 561.00 | | | 7 561.00 |
ST Other accounts | 33 774.00 | | | 33 774.00 |
XQ Rental, rental and co-ownership charges | 6 071.00 | | | 6 071.00 |
YT Subcontracting | 2 856.00 | | | 2 856.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527.00 | | | 527.00 |
YZ Total deductible VAT on goods and services | 6 741.00 | | | 6 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 262.00 | | | 50 262.00 |
