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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 | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 17 487.00 | 15 362.00 | 2 125.00 | 17 487.00 |
AT Other tangible assets | 17 254.00 | 16 173.00 | 1 080.00 | 17 254.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 35 529.00 | 31 650.00 | 3 879.00 | 35 529.00 |
BX Customers and related accounts | 118 552.00 | 2 068.00 | 116 484.00 | 118 552.00 |
BZ Other receivables | 20 882.00 | | 20 882.00 | 20 882.00 |
CF Cash and cash equivalents | 13 522.00 | | 13 522.00 | 13 522.00 |
CJ TOTAL (II) | 152 955.00 | 2 068.00 | 150 887.00 | 152 955.00 |
CO Grand total (0 to V) | 188 484.00 | 33 718.00 | 154 766.00 | 188 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 26 564.00 | | | 26 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 411.00 | | | -10 411.00 |
DL TOTAL (I) | 38 153.00 | | | 38 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | | | 3 201.00 |
DX Trade payables and related accounts | 12 591.00 | | | 12 591.00 |
DY Tax and social security liabilities | 100 550.00 | | | 100 550.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 116 613.00 | | | 116 613.00 |
EE Grand total (I to V) | 154 766.00 | | | 154 766.00 |
EG Accrued income and payables due within one year | 116 613.00 | | | 116 613.00 |
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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 | 524 729.00 | | 524 729.00 | 524 729.00 |
FJ Net sales | 524 729.00 | | 524 729.00 | 524 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 526 721.00 | |
FU Purchases of raw materials and other supplies | | | 60 703.00 | |
FW Other purchases and external expenses | | | 66 563.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 307 056.00 | |
FZ Social Security Contributions | | | 86 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 538 361.00 | |
GG - OPERATING RESULT (I - II) | | | -11 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | | | 859.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 121.00 | | | 529 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 532.00 | | | 539 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 411.00 | | | -10 411.00 |
HP References: Equipment leasing | 5 147.00 | | | 5 147.00 |
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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 | 52 546.00 | | 732.00 | 52 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673.00 | |
I4 DECREASES Grand Total | | 17 750.00 | 35 529.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 750.00 | 34 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 759.00 | | 732.00 | 51 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 28 607.00 | 7 044.00 | 4 001.00 | 28 607.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 492.00 | 7 044.00 | 4 001.00 | 28 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 068.00 | | | 2 068.00 |
7B Total provisions for depreciation | 2 068.00 | | | 2 068.00 |
7C Grand total | 2 068.00 | | | 2 068.00 |
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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 | 12 591.00 | 12 591.00 | | 12 591.00 |
8C Staff and Related Accounts | 40 894.00 | 40 894.00 | | 40 894.00 |
8D Social Security and Other Social Organizations | 22 668.00 | 22 668.00 | | 22 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 116 078.00 | 116 078.00 | | 116 078.00 |
UY Staff and related accounts | 19 754.00 | 19 754.00 | | 19 754.00 |
VA Doubtful or disputed receivables | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VI Group and Associates | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 106.00 | 139 433.00 | 673.00 | 140 106.00 |
VW VAT | 35 995.00 | 35 995.00 | | 35 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 613.00 | 116 613.00 | | 116 613.00 |
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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 | 7 768.00 | | | 7 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 286.00 | | | 7 286.00 |
ST Other accounts | 24 711.00 | | | 24 711.00 |
YT Subcontracting | 34 567.00 | | | 34 567.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 026.00 | | | 8 026.00 |
YY Amount of VAT collected | 107 201.00 | | | 107 201.00 |
YZ Total deductible VAT on goods and services | 23 274.00 | | | 23 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 563.00 | | | 66 563.00 |
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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 | 20.00 | | | 20.00 |
