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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 | 9 000.00 | 5 330.00 | 3 670.00 | 9 000.00 |
AT Other tangible assets | 68 443.00 | 59 459.00 | 8 984.00 | 68 443.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 81 843.00 | 64 789.00 | 17 054.00 | 81 843.00 |
BX Customers and related accounts | 173 293.00 | 12 581.00 | 160 712.00 | 173 293.00 |
BZ Other receivables | 30 330.00 | | 30 330.00 | 30 330.00 |
CJ TOTAL (II) | 203 623.00 | 12 581.00 | 191 042.00 | 203 623.00 |
CO Grand total (0 to V) | 285 466.00 | 77 370.00 | 208 096.00 | 285 466.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | | | 36 600.00 |
DD Legal reserve (1) | 3 660.00 | | | 3 660.00 |
DH Retained earnings | -40 294.00 | | | -40 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 095.00 | | | -94 095.00 |
DL TOTAL (I) | -94 130.00 | | | -94 130.00 |
DU Loans and Debts from Credit Institutions (3) | 135 257.00 | | | 135 257.00 |
DX Trade payables and related accounts | 24 310.00 | | | 24 310.00 |
DY Tax and social security liabilities | 142 659.00 | | | 142 659.00 |
EC TOTAL (IV) | 302 226.00 | | | 302 226.00 |
EE Grand total (I to V) | 208 096.00 | | | 208 096.00 |
EG Accrued income and payables due within one year | 193 417.00 | | | 193 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 574.00 | | | 6 574.00 |
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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 | 472 664.00 | | 472 664.00 | 472 664.00 |
FJ Net sales | 472 664.00 | | 472 664.00 | 472 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 479 535.00 | |
FW Other purchases and external expenses | | | 236 861.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 222 831.00 | |
FZ Social Security Contributions | | | 77 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 581.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 565 117.00 | |
GG - OPERATING RESULT (I - II) | | | -85 582.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 870.00 | | | 6 870.00 |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 938.00 | | | 3 938.00 |
HE Exceptional expenses on management operations | 4 221.00 | | | 4 221.00 |
HF Exceptional expenses on capital transactions | 7 123.00 | | | 7 123.00 |
HH Total exceptional expenses (VIII) | 11 343.00 | | | 11 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 406.00 | | | -7 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 473.00 | | | 483 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 568.00 | | | 577 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 095.00 | | | -94 095.00 |
HP References: Equipment leasing | 32 957.00 | | | 32 957.00 |
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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 | 96 010.00 | | | 96 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 81 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 77 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 610.00 | | | 91 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 64 436.00 | 7 397.00 | 7 044.00 | 64 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 436.00 | 7 397.00 | 7 044.00 | 64 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 581.00 | | |
7B Total provisions for depreciation | | 12 581.00 | | |
7C Grand total | | 12 581.00 | | |
UE of which provisions and reversals: - Operating | | 12 581.00 | | |
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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 | 24 310.00 | 24 310.00 | | 24 310.00 |
8C Staff and Related Accounts | 25 696.00 | 25 696.00 | | 25 696.00 |
8D Social Security and Other Social Organizations | 42 612.00 | 42 612.00 | | 42 612.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 98 394.00 | 98 394.00 | | 98 394.00 |
VA Doubtful or disputed receivables | 74 899.00 | 74 899.00 | | 74 899.00 |
VB VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VC Group and associates | 14 848.00 | 14 848.00 | | 14 848.00 |
VH Loans with a maturity of more than one year at origin | 135 257.00 | 26 448.00 | 108 809.00 | 135 257.00 |
VK Loans repaid during the year | 19 398.00 | | | 19 398.00 |
VM Income taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 023.00 | 208 023.00 | | 208 023.00 |
VW VAT | 69 868.00 | 69 868.00 | | 69 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 226.00 | 193 417.00 | 108 809.00 | 302 226.00 |
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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 | 2 687.00 | | | 2 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 135.00 | | | 8 135.00 |
ST Other accounts | 184 676.00 | | | 184 676.00 |
XQ Rental, rental and co-ownership charges | 42 582.00 | | | 42 582.00 |
YQ Equipment leasing commitment | 53 555.00 | | | 53 555.00 |
YT Subcontracting | 1 469.00 | | | 1 469.00 |
YW Business tax | 2 027.00 | | | 2 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 714.00 | | | 4 714.00 |
YY Amount of VAT collected | 94 533.00 | | | 94 533.00 |
YZ Total deductible VAT on goods and services | 37 190.00 | | | 37 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 861.00 | | | 236 861.00 |
