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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 | 2 820.00 | 2 311.00 | 509.00 | 2 820.00 |
AT Other tangible assets | 163 963.00 | 35 220.00 | 128 743.00 | 163 963.00 |
BH Other financial assets | 41 156.00 | | 41 156.00 | 41 156.00 |
BJ TOTAL (I) | 207 938.00 | 37 530.00 | 170 408.00 | 207 938.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 461 542.00 | | 461 542.00 | 461 542.00 |
BZ Other receivables | 65 112.00 | | 65 112.00 | 65 112.00 |
CF Cash and cash equivalents | 144 772.00 | | 144 772.00 | 144 772.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 681 330.00 | | 681 330.00 | 681 330.00 |
CO Grand total (0 to V) | 889 269.00 | 37 530.00 | 851 739.00 | 889 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 31 290.00 | 21 701.00 | | 31 290.00 |
DH Retained earnings | | -14 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 786.00 | 34 516.00 | | -18 786.00 |
DL TOTAL (I) | 122 504.00 | 141 290.00 | | 122 504.00 |
DU Loans and Debts from Credit Institutions (3) | 279 766.00 | 265 092.00 | | 279 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 2 097.00 | | 1 329.00 |
DX Trade payables and related accounts | 143 928.00 | 61 826.00 | | 143 928.00 |
DY Tax and social security liabilities | 303 553.00 | 204 135.00 | | 303 553.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 729 235.00 | 533 150.00 | | 729 235.00 |
EE Grand total (I to V) | 851 739.00 | 674 440.00 | | 851 739.00 |
EG Accrued income and payables due within one year | 507 424.00 | 487 850.00 | | 507 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228.00 | | |
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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 | 2 355 090.00 | | 2 355 090.00 | 2 355 090.00 |
FJ Net sales | 2 355 090.00 | | 2 355 090.00 | 2 355 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 470.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 537 577.00 | |
FW Other purchases and external expenses | | | 1 576 586.00 | |
FX Taxes, duties, and similar payments | | | 27 884.00 | |
FY Salaries and Wages | | | 761 952.00 | |
FZ Social Security Contributions | | | 153 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 753.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 542 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 470.00 | 50 511.00 | | 182 470.00 |
A2 TOTAL ASSETS | 20 903.00 | 21 944.00 | | 20 903.00 |
HA Exceptional income from management transactions | 2 179.00 | 841.00 | | 2 179.00 |
HB Exceptional income from capital transactions | 35 107.00 | | | 35 107.00 |
HD Total exceptional income (VII) | 37 286.00 | 841.00 | | 37 286.00 |
HE Exceptional expenses on management operations | 13 837.00 | 17 164.00 | | 13 837.00 |
HF Exceptional expenses on capital transactions | 35 515.00 | | | 35 515.00 |
HH Total exceptional expenses (VIII) | 49 352.00 | 17 164.00 | | 49 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 066.00 | -16 323.00 | | -12 066.00 |
HK Income tax | | 7 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 863.00 | 1 479 453.00 | | 2 574 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 649.00 | 1 444 937.00 | | 2 593 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 786.00 | 34 516.00 | | -18 786.00 |
HP References: Equipment leasing | 96 093.00 | 77 465.00 | | 96 093.00 |
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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 | 187 660.00 | | 72 326.00 | 187 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 41 156.00 | |
I4 DECREASES Grand Total | | 52 047.00 | 207 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 267.00 | 163 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 904.00 | | 72 326.00 | 141 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 936.00 | | | 42 936.00 |
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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 | 30 528.00 | 21 753.00 | 14 752.00 | 30 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | 360.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 578.00 | 21 393.00 | 14 752.00 | 28 578.00 |
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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 | 143 928.00 | 143 928.00 | | 143 928.00 |
8C Staff and Related Accounts | 115 117.00 | 115 117.00 | | 115 117.00 |
8D Social Security and Other Social Organizations | 61 538.00 | 61 538.00 | | 61 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 41 156.00 | | 41 156.00 | 41 156.00 |
UX Other trade receivables | 461 542.00 | 461 542.00 | | 461 542.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 280 341.00 | 57 834.00 | 222 507.00 | 280 341.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VK Loans repaid during the year | 25 559.00 | | | 25 559.00 |
VM Income taxes | 1 822.00 | 1 822.00 | | 1 822.00 |
VP Miscellaneous | 37 312.00 | 37 312.00 | | 37 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 695.00 | 24 695.00 | | 24 695.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 315.00 | 530 159.00 | 41 156.00 | 571 315.00 |
VW VAT | 114 877.00 | 114 877.00 | | 114 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 930.00 | 507 424.00 | 222 507.00 | 729 930.00 |
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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 | 23 791.00 | 5 692.00 | | 23 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 766.00 | 14 973.00 | | 7 766.00 |
ST Other accounts | 1 039 384.00 | 509 166.00 | | 1 039 384.00 |
XQ Rental, rental and co-ownership charges | 245 612.00 | 108 536.00 | | 245 612.00 |
YT Subcontracting | 276 632.00 | 188 912.00 | | 276 632.00 |
YU External personnel | 7 192.00 | | | 7 192.00 |
YW Business tax | 4 093.00 | 2 231.00 | | 4 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 884.00 | 7 923.00 | | 27 884.00 |
YY Amount of VAT collected | 479 551.00 | 297 128.00 | | 479 551.00 |
YZ Total deductible VAT on goods and services | 263 360.00 | 148 801.00 | | 263 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 576 586.00 | 821 588.00 | | 1 576 586.00 |
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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 | 30.00 | | | 30.00 |
