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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 | 699.00 | 533.00 | 166.00 | 699.00 |
AT Other tangible assets | 30 584.00 | 24 977.00 | 5 606.00 | 30 584.00 |
BJ TOTAL (I) | 31 283.00 | 25 510.00 | 5 773.00 | 31 283.00 |
BX Customers and related accounts | 161 802.00 | | 161 802.00 | 161 802.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CJ TOTAL (II) | 179 452.00 | | 179 452.00 | 179 452.00 |
CO Grand total (0 to V) | 210 735.00 | 25 510.00 | 185 225.00 | 210 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 107 405.00 | | | 107 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 784.00 | | | -19 784.00 |
DL TOTAL (I) | 96 421.00 | | | 96 421.00 |
DU Loans and Debts from Credit Institutions (3) | 5 622.00 | | | 5 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 200.00 | | | 49 200.00 |
DX Trade payables and related accounts | 3 325.00 | | | 3 325.00 |
DY Tax and social security liabilities | 30 657.00 | | | 30 657.00 |
EC TOTAL (IV) | 88 805.00 | | | 88 805.00 |
EE Grand total (I to V) | 185 225.00 | | | 185 225.00 |
EG Accrued income and payables due within one year | 83 182.00 | | | 83 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | | | 1 067.00 |
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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 | 359 857.00 | | 359 857.00 | 359 857.00 |
FJ Net sales | 359 857.00 | | 359 857.00 | 359 857.00 |
FO Operating subsidies | | | 24 823.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 384 712.00 | |
FW Other purchases and external expenses | | | 283 029.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 70 710.00 | |
FZ Social Security Contributions | | | 41 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 281.00 | |
GG - OPERATING RESULT (I - II) | | | -17 569.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 3 508.00 | | | 3 508.00 |
HH Total exceptional expenses (VIII) | 4 308.00 | | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | | | -2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 847.00 | | | 386 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 632.00 | | | 406 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 784.00 | | | -19 784.00 |
HP References: Equipment leasing | 20 895.00 | | | 20 895.00 |
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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 | 33 199.00 | 6 764.00 | 903.00 | 33 199.00 |
I4 DECREASES Grand Total | | 9 583.00 | 31 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 583.00 | 31 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 199.00 | 6 764.00 | 903.00 | 33 199.00 |
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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 | 25 217.00 | 6 369.00 | 6 076.00 | 25 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 217.00 | 6 369.00 | 6 076.00 | 25 217.00 |
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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
8C Staff and Related Accounts | 16 987.00 | 16 987.00 | | 16 987.00 |
8D Social Security and Other Social Organizations | 13 670.00 | 13 670.00 | | 13 670.00 |
UX Other trade receivables | 161 802.00 | 161 802.00 | | 161 802.00 |
VB VAT | 17 603.00 | 17 603.00 | | 17 603.00 |
VH Loans with a maturity of more than one year at origin | 5 622.00 | | 5 622.00 | 5 622.00 |
VI Group and Associates | 49 200.00 | 49 200.00 | | 49 200.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 452.00 | 179 452.00 | | 179 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 805.00 | 83 182.00 | 5 622.00 | 88 805.00 |
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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 | 1 130.00 | | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 031.00 | | | 4 031.00 |
ST Other accounts | 70 691.00 | | | 70 691.00 |
XQ Rental, rental and co-ownership charges | 3 584.00 | | | 3 584.00 |
YT Subcontracting | 204 722.00 | | | 204 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130.00 | | | 1 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 029.00 | | | 283 029.00 |
