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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
AT Other tangible assets | 25 398.00 | 17 108.00 | 8 289.00 | 25 398.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 34 081.00 | 22 391.00 | 11 689.00 | 34 081.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 140 401.00 | | 140 401.00 | 140 401.00 |
BZ Other receivables | 20 945.00 | | 20 945.00 | 20 945.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 164 419.00 | | 164 419.00 | 164 419.00 |
CO Grand total (0 to V) | 198 500.00 | 22 391.00 | 176 109.00 | 198 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 106 317.00 | | | 106 317.00 |
DH Retained earnings | -140 322.00 | | | -140 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | | | 3 473.00 |
DL TOTAL (I) | -23 931.00 | | | -23 931.00 |
DU Loans and Debts from Credit Institutions (3) | 9 589.00 | | | 9 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | | | 2 004.00 |
DX Trade payables and related accounts | 45 314.00 | | | 45 314.00 |
DY Tax and social security liabilities | 76 142.00 | | | 76 142.00 |
EA Other liabilities | 66 989.00 | | | 66 989.00 |
EC TOTAL (IV) | 200 040.00 | | | 200 040.00 |
EE Grand total (I to V) | 176 109.00 | | | 176 109.00 |
EG Accrued income and payables due within one year | 200 040.00 | | | 200 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 495.00 | | | 9 495.00 |
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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 | 259 690.00 | 5 626.00 | 265 317.00 | 259 690.00 |
FJ Net sales | 259 690.00 | 5 626.00 | 265 317.00 | 259 690.00 |
FR Total operating income (I) | | | 265 317.00 | |
FW Other purchases and external expenses | | | 130 669.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 76 196.00 | |
FZ Social Security Contributions | | | 49 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 263 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 128.00 | | | 38 128.00 |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HD Total exceptional income (VII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 119.00 | | | 267 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 645.00 | | | 263 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | | | 3 473.00 |
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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 | 34 081.00 | | | 34 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 34 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 283.00 | | | 5 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 398.00 | | | 25 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | | 3 198.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 283.00 | | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 909.00 | 3 198.00 | | 13 909.00 |
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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 | 45 314.00 | 45 314.00 | | 45 314.00 |
8C Staff and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
8D Social Security and Other Social Organizations | 43 368.00 | 43 368.00 | | 43 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 989.00 | 66 989.00 | | 66 989.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 140 401.00 | | | 140 401.00 |
UZ Social Security, other social security organizations | 9 749.00 | | | 9 749.00 |
VB VAT | 8 790.00 | | | 8 790.00 |
VG Loans with a maturity of up to one year at origin | 9 495.00 | 9 495.00 | | 9 495.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VM Income taxes | 2 290.00 | | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 800.00 | 161 400.00 | 3 400.00 | 164 800.00 |
VW VAT | 29 353.00 | 29 353.00 | | 29 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 040.00 | 200 040.00 | | 200 040.00 |
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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 | 1 386.00 | | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 473.00 | | | 2 473.00 |
ST Other accounts | 29 684.00 | | | 29 684.00 |
XQ Rental, rental and co-ownership charges | 23 500.00 | | | 23 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 75 010.00 | | | 75 010.00 |
YW Business tax | 2 141.00 | | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 527.00 | | | 3 527.00 |
YY Amount of VAT collected | 51 277.00 | | | 51 277.00 |
YZ Total deductible VAT on goods and services | 43 435.00 | | | 43 435.00 |
ZE Dividends | 33 405.00 | | | 33 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 669.00 | | | 130 669.00 |
