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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 | 2 579.00 | 1 274.00 | 1 305.00 | 2 579.00 |
AT Other tangible assets | 27 032.00 | 13 950.00 | 13 082.00 | 27 032.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 31 511.00 | 15 224.00 | 16 287.00 | 31 511.00 |
BX Customers and related accounts | 96 644.00 | | 96 644.00 | 96 644.00 |
BZ Other receivables | 78 759.00 | | 78 759.00 | 78 759.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 175 403.00 | | 175 403.00 | 175 403.00 |
CO Grand total (0 to V) | 206 914.00 | 15 224.00 | 191 690.00 | 206 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 94 878.00 | 98 449.00 | | 94 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 241.00 | 19 468.00 | | -91 241.00 |
DL TOTAL (I) | 12 107.00 | 126 388.00 | | 12 107.00 |
DU Loans and Debts from Credit Institutions (3) | 6 650.00 | | | 6 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | | | 2 755.00 |
DX Trade payables and related accounts | 49 940.00 | | | 49 940.00 |
DY Tax and social security liabilities | 114 520.00 | 63 750.00 | | 114 520.00 |
EA Other liabilities | 5 718.00 | 262.00 | | 5 718.00 |
EC TOTAL (IV) | 179 583.00 | 64 011.00 | | 179 583.00 |
EE Grand total (I to V) | 191 690.00 | 190 399.00 | | 191 690.00 |
EG Accrued income and payables due within one year | 179 583.00 | | | 179 583.00 |
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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 | 274 214.00 | | 274 214.00 | 274 214.00 |
FJ Net sales | 274 214.00 | | 274 214.00 | 274 214.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 218.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 5 928.00 | |
FW Other purchases and external expenses | | | 104 277.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 170 346.00 | |
FZ Social Security Contributions | | | 72 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 759.00 | |
GG - OPERATING RESULT (I - II) | | | -86 541.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 717.00 | 5 139.00 | | 4 717.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 5 139.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 717.00 | -5 139.00 | | -4 717.00 |
HK Income tax | | 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 313.00 | 684 294.00 | | 274 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 554.00 | 664 825.00 | | 365 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 241.00 | 19 468.00 | | -91 241.00 |
HP References: Equipment leasing | 11 472.00 | 53 346.00 | | 11 472.00 |
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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 | 49 940.00 | 49 940.00 | | 49 940.00 |
8C Staff and Related Accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 87 687.00 | 87 687.00 | | 87 687.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 96 644.00 | 96 644.00 | | 96 644.00 |
UY Staff and related accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 6 650.00 | 6 650.00 | | 6 650.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VM Income taxes | 59 656.00 | 59 656.00 | | 59 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 364.00 | 17 364.00 | | 17 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 303.00 | 177 303.00 | | 177 303.00 |
VW VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 583.00 | 179 583.00 | | 179 583.00 |
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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 | 2 395.00 | 2 780.00 | | 2 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 1 000.00 | | 1 000.00 |
ST Other accounts | 46 600.00 | 113 814.00 | | 46 600.00 |
XQ Rental, rental and co-ownership charges | 9 776.00 | 13 168.00 | | 9 776.00 |
YT Subcontracting | 46 902.00 | 319 802.00 | | 46 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 395.00 | 2 780.00 | | 2 395.00 |
YY Amount of VAT collected | 171.00 | | | 171.00 |
YZ Total deductible VAT on goods and services | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 277.00 | 447 785.00 | | 104 277.00 |
