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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 | 18 290.00 | 13 762.00 | 4 528.00 | 18 290.00 |
AT Other tangible assets | 22 010.00 | 17 119.00 | 4 891.00 | 22 010.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 41 651.00 | 30 881.00 | 10 769.00 | 41 651.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 253 441.00 | 11 890.00 | 241 551.00 | 253 441.00 |
BZ Other receivables | 30 685.00 | | 30 685.00 | 30 685.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 59 186.00 | | 59 186.00 | 59 186.00 |
CJ TOTAL (II) | 343 661.00 | 11 890.00 | 331 771.00 | 343 661.00 |
CO Grand total (0 to V) | 385 312.00 | 42 771.00 | 342 540.00 | 385 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 180 843.00 | | | 180 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 203.00 | | | -42 203.00 |
DL TOTAL (I) | 149 640.00 | | | 149 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 502.00 | | | 502.00 |
DY Tax and social security liabilities | 36 928.00 | | | 36 928.00 |
EA Other liabilities | 154 590.00 | | | 154 590.00 |
EC TOTAL (IV) | 192 900.00 | | | 192 900.00 |
EE Grand total (I to V) | 342 540.00 | | | 342 540.00 |
EG Accrued income and payables due within one year | 192 900.00 | | | 192 900.00 |
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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 | 188 685.00 | | 188 685.00 | 188 685.00 |
FJ Net sales | 188 685.00 | | 188 685.00 | 188 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 191 578.00 | |
FU Purchases of raw materials and other supplies | | | 31 973.00 | |
FV Inventory change (raw materials and supplies) | | | 12 250.00 | |
FW Other purchases and external expenses | | | 98 058.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 69 870.00 | |
FZ Social Security Contributions | | | 32 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 890.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 265 501.00 | |
GG - OPERATING RESULT (I - II) | | | -73 922.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 863.00 | | | 2 863.00 |
HA Exceptional income from management transactions | 30 589.00 | | | 30 589.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 32 089.00 | | | 32 089.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 949.00 | | | 31 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 668.00 | | | 223 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 872.00 | | | 265 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 203.00 | | | -42 203.00 |
HP References: Equipment leasing | 1 005.00 | | | 1 005.00 |
HQ References: Real Estate Leasing | 1 808.00 | | | 1 808.00 |
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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 | 39 951.00 | | 3 130.00 | 39 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 41 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 40 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 601.00 | | 3 130.00 | 38 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 31 024.00 | 3 846.00 | 3 989.00 | 31 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 024.00 | 3 846.00 | 3 989.00 | 31 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 890.00 | | |
7B Total provisions for depreciation | | 11 890.00 | | |
7C Grand total | | 11 890.00 | | |
UE of which provisions and reversals: - Operating | | 11 890.00 | | |
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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 | 502.00 | 502.00 | | 502.00 |
8C Staff and Related Accounts | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 590.00 | 154 590.00 | | 154 590.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 240 186.00 | 240 186.00 | | 240 186.00 |
UY Staff and related accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
VA Doubtful or disputed receivables | 13 254.00 | 13 254.00 | | 13 254.00 |
VB VAT | 21 209.00 | 21 209.00 | | 21 209.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 476.00 | 284 126.00 | 1 350.00 | 285 476.00 |
VW VAT | 36 193.00 | 36 193.00 | | 36 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 900.00 | 192 900.00 | | 192 900.00 |
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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 | 518.00 | | | 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 392.00 | | | 4 392.00 |
ST Other accounts | 23 657.00 | | | 23 657.00 |
XQ Rental, rental and co-ownership charges | 9 796.00 | | | 9 796.00 |
YT Subcontracting | 60 212.00 | | | 60 212.00 |
YW Business tax | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 741.00 | | | 1 741.00 |
YY Amount of VAT collected | 18 785.00 | | | 18 785.00 |
YZ Total deductible VAT on goods and services | 12 150.00 | | | 12 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 058.00 | | | 98 058.00 |
