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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 | 40 391.00 | 22 731.00 | 17 659.00 | 40 391.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 45 391.00 | 22 731.00 | 22 659.00 | 45 391.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BN Goods in progress | 12 225.00 | | 12 225.00 | 12 225.00 |
BX Customers and related accounts | 183 485.00 | 151 518.00 | 31 968.00 | 183 485.00 |
BZ Other receivables | 8 543.00 | | 8 543.00 | 8 543.00 |
CF Cash and cash equivalents | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 223 731.00 | 151 518.00 | 72 213.00 | 223 731.00 |
CO Grand total (0 to V) | 269 121.00 | 174 249.00 | 94 872.00 | 269 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 23 864.00 | | | 23 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | | | 1 730.00 |
DL TOTAL (I) | 30 594.00 | | | 30 594.00 |
DS Convertible Bond Issues | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 041.00 | | | 13 041.00 |
DX Trade payables and related accounts | 5 426.00 | | | 5 426.00 |
DY Tax and social security liabilities | 45 311.00 | | | 45 311.00 |
EC TOTAL (IV) | 64 278.00 | | | 64 278.00 |
EE Grand total (I to V) | 94 872.00 | | | 94 872.00 |
EG Accrued income and payables due within one year | 64 278.00 | | | 64 278.00 |
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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 | 192 875.00 | | 192 875.00 | 192 875.00 |
FJ Net sales | 192 875.00 | | 192 875.00 | 192 875.00 |
FM Inventory production | | | 12 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 212 705.00 | |
FU Purchases of raw materials and other supplies | | | 52 684.00 | |
FV Inventory change (raw materials and supplies) | | | -2 920.00 | |
FW Other purchases and external expenses | | | 87 925.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 45 245.00 | |
FZ Social Security Contributions | | | 12 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 407.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 209 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 630.00 | | | 6 630.00 |
A2 TOTAL ASSETS | 3 971.00 | | | 3 971.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 705.00 | | | 212 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 975.00 | | | 210 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730.00 | | | 1 730.00 |
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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 | 42 641.00 | | 2 750.00 | 42 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 45 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 641.00 | | 2 750.00 | 37 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 12 325.00 | 10 407.00 | | 12 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 325.00 | 10 407.00 | | 12 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 518.00 | | | 151 518.00 |
7B Total provisions for depreciation | 151 518.00 | | | 151 518.00 |
7C Grand total | 151 518.00 | | | 151 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8C Staff and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 270.00 | | | 2 270.00 |
VA Doubtful or disputed receivables | 181 215.00 | | | 181 215.00 |
VB VAT | 6 007.00 | | | 6 007.00 |
VI Group and Associates | 13 041.00 | 13 041.00 | | 13 041.00 |
VM Income taxes | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 028.00 | 197 028.00 | | 197 028.00 |
VW VAT | 35 504.00 | 35 504.00 | | 35 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 278.00 | 64 278.00 | | 64 278.00 |
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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 | 2 221.00 | | | 2 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 062.00 | | | 7 062.00 |
ST Other accounts | 33 825.00 | | | 33 825.00 |
XQ Rental, rental and co-ownership charges | 13 456.00 | | | 13 456.00 |
YT Subcontracting | 33 582.00 | | | 33 582.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 215.00 | | | 3 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 925.00 | | | 87 925.00 |
