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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 | 25 543.00 | 23 413.00 | 2 130.00 | 25 543.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 26 443.00 | 23 413.00 | 3 030.00 | 26 443.00 |
BT Goods | 32 438.00 | | 32 438.00 | 32 438.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 99 054.00 | 9 098.00 | 89 955.00 | 99 054.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 81 499.00 | | 81 499.00 | 81 499.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 225 887.00 | 9 098.00 | 216 789.00 | 225 887.00 |
CO Grand total (0 to V) | 252 331.00 | 32 512.00 | 219 819.00 | 252 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 129 911.00 | 127 195.00 | | 129 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 969.00 | 2 717.00 | | -5 969.00 |
DL TOTAL (I) | 132 327.00 | 138 296.00 | | 132 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 216.00 | 12 044.00 | | 13 216.00 |
DX Trade payables and related accounts | 50 292.00 | 59 745.00 | | 50 292.00 |
DY Tax and social security liabilities | 23 766.00 | 22 502.00 | | 23 766.00 |
EA Other liabilities | 218.00 | 2 847.00 | | 218.00 |
EC TOTAL (IV) | 87 492.00 | 97 137.00 | | 87 492.00 |
EE Grand total (I to V) | 219 819.00 | 235 433.00 | | 219 819.00 |
EG Accrued income and payables due within one year | 87 492.00 | 97 137.00 | | 87 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 274 505.00 | | 274 505.00 | 274 505.00 |
FG Production sold - services | 64 035.00 | | 64 035.00 | 64 035.00 |
FJ Net sales | 338 541.00 | | 338 541.00 | 338 541.00 |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 338 549.00 | |
FT Inventory change (goods) | | | -3 141.00 | |
FW Other purchases and external expenses | | | 257 695.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 57 896.00 | |
FZ Social Security Contributions | | | 21 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 974.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 631.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 631.00 | | 210.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | 631.00 | | -2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 112.00 | 472 624.00 | | 340 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 081.00 | 469 907.00 | | 346 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 969.00 | 2 717.00 | | -5 969.00 |
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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 | 28 183.00 | | 28 183.00 | 28 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 875.00 | 900.00 | |
I4 DECREASES Grand Total | | 29 922.00 | 26 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 048.00 | 25 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 295.00 | | 26 295.00 | 26 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | 1 887.00 | 1 887.00 |
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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 | 20 024.00 | 4 344.00 | 954.00 | 20 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 024.00 | 4 344.00 | 954.00 | 20 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 444.00 | 3 654.00 | | 5 444.00 |
7B Total provisions for depreciation | 5 444.00 | 3 654.00 | | 5 444.00 |
7C Grand total | 5 444.00 | 3 654.00 | | 5 444.00 |
UE of which provisions and reversals: - Operating | | 3 654.00 | | |
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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 | 50 292.00 | 50 292.00 | | 50 292.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 10 414.00 | 10 414.00 | | 10 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 83 783.00 | | | 83 783.00 |
VA Doubtful or disputed receivables | 15 271.00 | | | 15 271.00 |
VB VAT | 872.00 | | | 872.00 |
VI Group and Associates | 13 216.00 | 13 216.00 | | 13 216.00 |
VM Income taxes | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 046.00 | 101 146.00 | 900.00 | 102 046.00 |
VW VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 492.00 | 87 492.00 | | 87 492.00 |
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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 | 1 374.00 | 1 095.00 | | 1 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 324.00 | 4 537.00 | | 4 324.00 |
ST Other accounts | 26 430.00 | 31 237.00 | | 26 430.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 31.00 | 31.00 | | 31.00 |
YT Subcontracting | 208 941.00 | 319 601.00 | | 208 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 374.00 | 1 095.00 | | 1 374.00 |
YY Amount of VAT collected | 67 492.00 | 101 707.00 | | 67 492.00 |
YZ Total deductible VAT on goods and services | 43 031.00 | 65 850.00 | | 43 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 695.00 | 373 375.00 | | 257 695.00 |
