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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 | 750.00 | 14.00 | 736.00 | 750.00 |
AT Other tangible assets | 74 085.00 | 70 215.00 | 3 869.00 | 74 085.00 |
BJ TOTAL (I) | 74 834.00 | 70 229.00 | 4 605.00 | 74 834.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 193 972.00 | | 193 972.00 | 193 972.00 |
BZ Other receivables | 95 085.00 | | 95 085.00 | 95 085.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 37 652.00 | | 37 652.00 | 37 652.00 |
CJ TOTAL (II) | 348 863.00 | | 348 863.00 | 348 863.00 |
CO Grand total (0 to V) | 423 697.00 | 70 229.00 | 353 468.00 | 423 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 68 349.00 | 76 482.00 | | 68 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 502.00 | -8 132.00 | | -9 502.00 |
DL TOTAL (I) | 59 728.00 | 69 229.00 | | 59 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 679.00 | | 748.00 |
DX Trade payables and related accounts | 9 839.00 | 5 071.00 | | 9 839.00 |
DY Tax and social security liabilities | 103 011.00 | 130 927.00 | | 103 011.00 |
EA Other liabilities | 180 141.00 | 163 528.00 | | 180 141.00 |
EC TOTAL (IV) | 293 740.00 | 303 834.00 | | 293 740.00 |
EE Grand total (I to V) | 353 468.00 | 373 063.00 | | 353 468.00 |
EG Accrued income and payables due within one year | 293 740.00 | 303 834.00 | | 293 740.00 |
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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 | 344 734.00 | | 344 734.00 | 344 734.00 |
FJ Net sales | 344 734.00 | | 344 734.00 | 344 734.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 344 889.00 | |
FU Purchases of raw materials and other supplies | | | 76 353.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 48 194.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 153 728.00 | |
FZ Social Security Contributions | | | 68 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 322.00 | |
GG - OPERATING RESULT (I - II) | | | -14 434.00 | |
GL Other interest and similar income | | | 6 729.00 | |
GP Total financial income (V) | | | 6 729.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 728.00 | 3 061.00 | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | 3 061.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -3 061.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 618.00 | 372 303.00 | | 351 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 120.00 | 380 435.00 | | 361 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 502.00 | -8 132.00 | | -9 502.00 |
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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 | 72 664.00 | | 2 170.00 | 72 664.00 |
I4 DECREASES Grand Total | | | 74 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 664.00 | | 2 170.00 | 72 664.00 |
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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 | 59 609.00 | 10 621.00 | | 59 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 609.00 | 10 621.00 | | 59 609.00 |
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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
8C Staff and Related Accounts | 18 276.00 | 18 276.00 | | 18 276.00 |
8D Social Security and Other Social Organizations | 44 168.00 | 44 168.00 | | 44 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 141.00 | 180 141.00 | | 180 141.00 |
UX Other trade receivables | 193 972.00 | | | 193 972.00 |
UY Staff and related accounts | 2 409.00 | | | 2 409.00 |
VB VAT | 41 760.00 | | | 41 760.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VJ Loans taken out during the year | 69.00 | | | 69.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VM Income taxes | 3 513.00 | | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 403.00 | | | 47 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 057.00 | 289 057.00 | | 289 057.00 |
VW VAT | 40 567.00 | 40 567.00 | | 40 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 740.00 | 293 740.00 | | 293 740.00 |
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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 | 1 683.00 | 3 434.00 | | 1 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 481.00 | 5 341.00 | | 5 481.00 |
ST Other accounts | 23 017.00 | 27 683.00 | | 23 017.00 |
XQ Rental, rental and co-ownership charges | 9 026.00 | 8 570.00 | | 9 026.00 |
YT Subcontracting | 10 670.00 | 9 927.00 | | 10 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | 3 434.00 | | 1 683.00 |
YY Amount of VAT collected | 31 503.00 | 59 097.00 | | 31 503.00 |
YZ Total deductible VAT on goods and services | 21 522.00 | 23 835.00 | | 21 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 194.00 | 51 521.00 | | 48 194.00 |
