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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AT Other tangible assets | 387.00 | 387.00 | | 387.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 20 883.00 | 5 683.00 | 15 200.00 | 20 883.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 58 347.00 | | 58 347.00 | 58 347.00 |
BZ Other receivables | 25 607.00 | | 25 607.00 | 25 607.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 68 096.00 | | 68 096.00 | 68 096.00 |
CJ TOTAL (II) | 152 130.00 | | 152 130.00 | 152 130.00 |
CO Grand total (0 to V) | 173 013.00 | 5 683.00 | 167 330.00 | 173 013.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 394.00 | 91 498.00 | | 42 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 513.00 | -49 104.00 | | -58 513.00 |
DL TOTAL (I) | -5 120.00 | 53 394.00 | | -5 120.00 |
DP Provisions for Risks | 121 060.00 | 121 060.00 | | 121 060.00 |
DR TOTAL (IV) | 121 060.00 | 121 060.00 | | 121 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 2 853.00 | 5 298.00 | | 2 853.00 |
DY Tax and social security liabilities | 48 268.00 | 79 091.00 | | 48 268.00 |
EA Other liabilities | | 13 233.00 | | |
EC TOTAL (IV) | 51 390.00 | 97 622.00 | | 51 390.00 |
EE Grand total (I to V) | 167 330.00 | 272 076.00 | | 167 330.00 |
EG Accrued income and payables due within one year | 51 390.00 | 97 622.00 | | 51 390.00 |
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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 | 250 940.00 | | 250 940.00 | 250 940.00 |
FJ Net sales | 250 940.00 | | 250 940.00 | 250 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 060.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 250 956.00 | |
FU Purchases of raw materials and other supplies | | | 66 741.00 | |
FV Inventory change (raw materials and supplies) | | | -9 800.00 | |
FW Other purchases and external expenses | | | 61 799.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 106 926.00 | |
FZ Social Security Contributions | | | 71 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 130.00 | |
GG - OPERATING RESULT (I - II) | | | -58 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 850.00 | | |
HE Exceptional expenses on management operations | 527.00 | 125 407.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 125 407.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -122 557.00 | | -527.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 144.00 | 358 577.00 | | 251 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 657.00 | 407 681.00 | | 309 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 513.00 | -49 104.00 | | -58 513.00 |
HP References: Equipment leasing | 5 053.00 | 2 935.00 | | 5 053.00 |
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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 | 20 883.00 | | | 20 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 20 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 683.00 | | | 5 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 5 542.00 | 141.00 | | 5 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 542.00 | 141.00 | | 5 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 060.00 | | | 121 060.00 |
6T Receivables | 6 046.00 | | | 6 046.00 |
7B Total provisions for depreciation | 6 046.00 | | | 6 046.00 |
7C Grand total | 121 060.00 | | | 121 060.00 |
UE of which provisions and reversals: - Operating | | | 26 060.00 | |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 17 093.00 | 17 093.00 | | 17 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 58 347.00 | 58 347.00 | | 58 347.00 |
VB VAT | 19 152.00 | 19 152.00 | | 19 152.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
VN Other taxes, similar payments | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 654.00 | 86 654.00 | | 86 654.00 |
VW VAT | 20 157.00 | 20 157.00 | | 20 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 390.00 | 51 390.00 | | 51 390.00 |
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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 | 1 548.00 | 2 034.00 | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 033.00 | -4 981.00 | | 9 033.00 |
ST Other accounts | 26 026.00 | 24 265.00 | | 26 026.00 |
XQ Rental, rental and co-ownership charges | 10 182.00 | 10 282.00 | | 10 182.00 |
YT Subcontracting | 16 559.00 | 14 950.00 | | 16 559.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 459.00 | 2 034.00 | | 2 459.00 |
YY Amount of VAT collected | 35 656.00 | 21 543.00 | | 35 656.00 |
YZ Total deductible VAT on goods and services | 18 057.00 | | | 18 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 799.00 | 44 516.00 | | 61 799.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
