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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 | 15 309.00 | 12 993.00 | 2 316.00 | 15 309.00 |
AT Other tangible assets | 45 497.00 | 30 880.00 | 14 617.00 | 45 497.00 |
BH Other financial assets | 5 146.00 | | 5 146.00 | 5 146.00 |
BJ TOTAL (I) | 65 952.00 | 43 873.00 | 22 079.00 | 65 952.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 146 375.00 | | 146 375.00 | 146 375.00 |
BZ Other receivables | 22 987.00 | | 22 987.00 | 22 987.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 183 657.00 | | 183 657.00 | 183 657.00 |
CO Grand total (0 to V) | 249 609.00 | 43 873.00 | 205 736.00 | 249 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 197.00 | 82 770.00 | | 92 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 474.00 | 9 427.00 | | -93 474.00 |
DL TOTAL (I) | -177.00 | 93 297.00 | | -177.00 |
DU Loans and Debts from Credit Institutions (3) | 85 633.00 | 4 472.00 | | 85 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 514.00 | | 1 018.00 |
DX Trade payables and related accounts | 53 210.00 | 44 233.00 | | 53 210.00 |
DY Tax and social security liabilities | 66 052.00 | 18 074.00 | | 66 052.00 |
EC TOTAL (IV) | 205 913.00 | 67 293.00 | | 205 913.00 |
EE Grand total (I to V) | 205 736.00 | 160 590.00 | | 205 736.00 |
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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 | 681 734.00 | | 681 734.00 | 681 734.00 |
FJ Net sales | 681 734.00 | | 681 734.00 | 681 734.00 |
FM Inventory production | | | -10 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 423.00 | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 702 384.00 | |
FU Purchases of raw materials and other supplies | | | 158 768.00 | |
FW Other purchases and external expenses | | | 265 037.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 252 644.00 | |
FZ Social Security Contributions | | | 106 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 795 617.00 | |
GG - OPERATING RESULT (I - II) | | | -93 233.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 21 624.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 102.00 | 4 181.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 4 181.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -4 181.00 | | -102.00 |
HK Income tax | | 1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 384.00 | 705 098.00 | | 702 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 858.00 | 695 672.00 | | 795 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 474.00 | 9 427.00 | | -93 474.00 |
HP References: Equipment leasing | | 61 746.00 | | |
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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 | 48 193.00 | | 12 614.00 | 48 193.00 |
I4 DECREASES Grand Total | | | 60 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 193.00 | | 12 614.00 | 48 193.00 |
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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 | 37 460.00 | 6 413.00 | | 37 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 460.00 | 6 413.00 | | 37 460.00 |
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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 | 53 210.00 | 53 210.00 | | 53 210.00 |
8D Social Security and Other Social Organizations | 62 414.00 | 62 414.00 | | 62 414.00 |
UT Other financial assets | 5 146.00 | | 5 146.00 | 5 146.00 |
UX Other trade receivables | 146 375.00 | 146 375.00 | | 146 375.00 |
VB VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VG Loans with a maturity of up to one year at origin | 90 633.00 | 5 633.00 | 85 000.00 | 90 633.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VN Other taxes, similar payments | 7 929.00 | 7 929.00 | | 7 929.00 |
VP Miscellaneous | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 657.00 | 159 511.00 | 5 146.00 | 164 657.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 904.00 | 125 904.00 | 85 000.00 | 210 904.00 |
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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 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 5 808.00 | | | 5 808.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | | | 591.00 |
YY Amount of VAT collected | 20 422.00 | | | 20 422.00 |
YZ Total deductible VAT on goods and services | 82 106.00 | | | 82 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 808.00 | | | 23 808.00 |
