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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 9 594.00 | 9 362.00 | 232.00 | 9 594.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 14 984.00 | 10 781.00 | 4 202.00 | 14 984.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 18 328.00 | | 18 328.00 | 18 328.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 29 093.00 | | 29 093.00 | 29 093.00 |
CO Grand total (0 to V) | 44 077.00 | 10 781.00 | 33 296.00 | 44 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 788.00 | | | 19 788.00 |
DD Legal reserve (1) | 25 439.00 | | | 25 439.00 |
DH Retained earnings | -37 509.00 | | | -37 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 279.00 | | | -19 279.00 |
DL TOTAL (I) | -11 560.00 | | | -11 560.00 |
DU Loans and Debts from Credit Institutions (3) | 5 009.00 | | | 5 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 12 011.00 | | | 12 011.00 |
DY Tax and social security liabilities | 8 242.00 | | | 8 242.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 44 856.00 | | | 44 856.00 |
EE Grand total (I to V) | 33 296.00 | | | 33 296.00 |
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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 | 120 944.00 | | 120 944.00 | 120 944.00 |
FJ Net sales | 120 944.00 | | 120 944.00 | 120 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 752.00 | |
FW Other purchases and external expenses | | | 54 827.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 55 859.00 | |
FZ Social Security Contributions | | | 24 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 144 054.00 | |
GG - OPERATING RESULT (I - II) | | | -22 302.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | -3 472.00 | | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 752.00 | | | 121 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 030.00 | | | 141 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 279.00 | | | -19 279.00 |
HP References: Equipment leasing | 2 346.00 | | | 2 346.00 |
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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 | 14 261.00 | | 723.00 | 14 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | | 14 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419.00 | | | 1 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 594.00 | | | 9 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | 723.00 | 3 248.00 |
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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 | 10 345.00 | 437.00 | | 10 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 926.00 | 437.00 | | 8 926.00 |
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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 | 12 011.00 | 12 011.00 | | 12 011.00 |
8C Staff and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8D Social Security and Other Social Organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
UX Other trade receivables | 18 328.00 | | | 18 328.00 |
VB VAT | 2 674.00 | | | 2 674.00 |
VC Group and associates | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 5 009.00 | 5 009.00 | | 5 009.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 1 424.00 | | | 1 424.00 |
VP Miscellaneous | 2 493.00 | | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 251.00 | 27 921.00 | 3 330.00 | 31 251.00 |
VW VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 856.00 | 44 856.00 | | 44 856.00 |
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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 | 8 281.00 | | | 8 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 060.00 | | | 11 060.00 |
ST Other accounts | 20 012.00 | | | 20 012.00 |
XQ Rental, rental and co-ownership charges | 17 448.00 | | | 17 448.00 |
YT Subcontracting | 6 307.00 | | | 6 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 281.00 | | | 8 281.00 |
YY Amount of VAT collected | 18 334.00 | | | 18 334.00 |
YZ Total deductible VAT on goods and services | 4 019.00 | | | 4 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 827.00 | | | 54 827.00 |
