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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 4 251.00 | 2 500.00 | 1 751.00 | 4 251.00 |
BX Customers and related accounts | 28 346.00 | | 28 346.00 | 28 346.00 |
BZ Other receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 10 892.00 | | 10 892.00 | 10 892.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 61 321.00 | | 61 321.00 | 61 321.00 |
CO Grand total (0 to V) | 65 573.00 | 2 500.00 | 63 073.00 | 65 573.00 |
CP Shares due in less than one year | 1 751.00 | | | 1 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 856.00 | | | 2 856.00 |
DG Other reserves | 27 758.00 | | | 27 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 460.00 | | | -26 460.00 |
DL TOTAL (I) | 14 154.00 | | | 14 154.00 |
DU Loans and Debts from Credit Institutions (3) | 13 454.00 | | | 13 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | | | 2 056.00 |
DX Trade payables and related accounts | 3 823.00 | | | 3 823.00 |
DY Tax and social security liabilities | 29 584.00 | | | 29 584.00 |
EC TOTAL (IV) | 48 918.00 | | | 48 918.00 |
EE Grand total (I to V) | 63 073.00 | | | 63 073.00 |
EG Accrued income and payables due within one year | 35 464.00 | | | 35 464.00 |
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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 | 214 352.00 | | 214 352.00 | 214 352.00 |
FJ Net sales | 214 352.00 | | 214 352.00 | 214 352.00 |
FO Operating subsidies | | | 5 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 220 235.00 | |
FU Purchases of raw materials and other supplies | | | 25 756.00 | |
FW Other purchases and external expenses | | | 129 657.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 58 281.00 | |
FZ Social Security Contributions | | | 30 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 246 712.00 | |
GG - OPERATING RESULT (I - II) | | | -26 476.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 510.00 | | | 220 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 970.00 | | | 246 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 460.00 | | | -26 460.00 |
HP References: Equipment leasing | 5 646.00 | | | 5 646.00 |
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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 | 3 930.00 | | 321.00 | 3 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751.00 | |
I4 DECREASES Grand Total | | | 4 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 321.00 | 1 430.00 |
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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 | 1 937.00 | 562.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | 562.00 | | 1 937.00 |
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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
8C Staff and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
UT Other financial assets | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 28 346.00 | 28 346.00 | | 28 346.00 |
VB VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VG Loans with a maturity of up to one year at origin | 6 299.00 | | 6 299.00 | 6 299.00 |
VH Loans with a maturity of more than one year at origin | 7 155.00 | | 7 155.00 | 7 155.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 674.00 | | | 8 674.00 |
VM Income taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 181.00 | 52 181.00 | | 52 181.00 |
VW VAT | 18 429.00 | 18 429.00 | | 18 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 918.00 | 35 464.00 | 13 454.00 | 48 918.00 |
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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 | 1 244.00 | | | 1 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 566.00 | | | 22 566.00 |
ST Other accounts | 40 547.00 | | | 40 547.00 |
XQ Rental, rental and co-ownership charges | 12 153.00 | | | 12 153.00 |
YT Subcontracting | 54 389.00 | | | 54 389.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 301.00 | | | 2 301.00 |
YY Amount of VAT collected | 37 705.00 | | | 37 705.00 |
YZ Total deductible VAT on goods and services | 17 498.00 | | | 17 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 657.00 | | | 129 657.00 |
