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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 | 1 338.00 | 526.00 | 812.00 | 1 338.00 |
AT Other tangible assets | 13 242.00 | 12 310.00 | 932.00 | 13 242.00 |
BJ TOTAL (I) | 15 370.00 | 12 836.00 | 2 534.00 | 15 370.00 |
BX Customers and related accounts | 81 396.00 | | 81 396.00 | 81 396.00 |
BZ Other receivables | 16 957.00 | | 16 957.00 | 16 957.00 |
CF Cash and cash equivalents | 50 072.00 | | 50 072.00 | 50 072.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 148 919.00 | | 148 919.00 | 148 919.00 |
CO Grand total (0 to V) | 164 289.00 | 12 836.00 | 151 453.00 | 164 289.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 49 003.00 | | | 49 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 673.00 | | | -21 673.00 |
DL TOTAL (I) | 29 535.00 | | | 29 535.00 |
DU Loans and Debts from Credit Institutions (3) | 42 817.00 | | | 42 817.00 |
DX Trade payables and related accounts | 7 408.00 | | | 7 408.00 |
DY Tax and social security liabilities | 11 299.00 | | | 11 299.00 |
EA Other liabilities | 60 394.00 | | | 60 394.00 |
EC TOTAL (IV) | 121 917.00 | | | 121 917.00 |
EE Grand total (I to V) | 151 453.00 | | | 151 453.00 |
EG Accrued income and payables due within one year | 87 975.00 | | | 87 975.00 |
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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 | 314 359.00 | 29 940.00 | 344 299.00 | 314 359.00 |
FJ Net sales | 314 359.00 | 29 940.00 | 344 299.00 | 314 359.00 |
FR Total operating income (I) | | | 344 299.00 | |
FW Other purchases and external expenses | | | 102 213.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 106 108.00 | |
FZ Social Security Contributions | | | 43 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 13 358.00 | |
GF Total Operating Expenses (II) | | | 267 702.00 | |
GG - OPERATING RESULT (I - II) | | | 76 597.00 | |
GI Supported loss or transferred profit (IV) | | | 113 376.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 226.00 | | | 10 226.00 |
HA Exceptional income from management transactions | 16 177.00 | | | 16 177.00 |
HD Total exceptional income (VII) | 16 177.00 | | | 16 177.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 234.00 | | | 15 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 476.00 | | | 360 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 149.00 | | | 382 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 673.00 | | | -21 673.00 |
HP References: Equipment leasing | 5 215.00 | | | 5 215.00 |
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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 | 15 370.00 | | | 15 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 15 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 580.00 | | | 14 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 11 729.00 | 1 107.00 | | 11 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 729.00 | 1 107.00 | | 11 729.00 |
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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 | 7 408.00 | 7 408.00 | | 7 408.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 394.00 | 60 394.00 | | 60 394.00 |
UX Other trade receivables | 81 396.00 | 81 396.00 | | 81 396.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 42 817.00 | 8 874.00 | 33 942.00 | 42 817.00 |
VM Income taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 623.00 | 14 623.00 | | 14 623.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 847.00 | 98 847.00 | | 98 847.00 |
VW VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 917.00 | 87 975.00 | 33 942.00 | 121 917.00 |
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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 | 1 311.00 | | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 250.00 | | | 4 250.00 |
ST Other accounts | 80 436.00 | | | 80 436.00 |
XQ Rental, rental and co-ownership charges | 5 627.00 | | | 5 627.00 |
YT Subcontracting | 3 433.00 | | | 3 433.00 |
YU External personnel | 8 467.00 | | | 8 467.00 |
YW Business tax | 88.00 | | | 88.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 399.00 | | | 1 399.00 |
YY Amount of VAT collected | 62 413.00 | | | 62 413.00 |
YZ Total deductible VAT on goods and services | 32 072.00 | | | 32 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 213.00 | | | 102 213.00 |
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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 |
