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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 | 19 441.00 | 8 462.00 | 10 978.00 | 19 441.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 21 615.00 | 8 462.00 | 13 152.00 | 21 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 075.00 | 16 199.00 | 95 876.00 | 112 075.00 |
BZ Other receivables | 24 256.00 | | 24 256.00 | 24 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 832.00 | | 74 832.00 | 74 832.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 211 755.00 | 16 199.00 | 195 556.00 | 211 755.00 |
CO Grand total (0 to V) | 233 370.00 | 24 661.00 | 208 709.00 | 233 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 85 879.00 | 85 879.00 | | 85 879.00 |
DH Retained earnings | 80 176.00 | 71 639.00 | | 80 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 575.00 | 8 537.00 | | -29 575.00 |
DL TOTAL (I) | 146 081.00 | 175 655.00 | | 146 081.00 |
DU Loans and Debts from Credit Institutions (3) | 3 725.00 | 9 151.00 | | 3 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | | 8 804.00 | | |
DY Tax and social security liabilities | 58 856.00 | 40 053.00 | | 58 856.00 |
EC TOTAL (IV) | 62 628.00 | 58 056.00 | | 62 628.00 |
EE Grand total (I to V) | 208 709.00 | 233 711.00 | | 208 709.00 |
EG Accrued income and payables due within one year | 62 628.00 | | | 62 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 407.00 | | 388.00 |
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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 | 520 456.00 | | 520 456.00 | 520 456.00 |
FJ Net sales | 520 456.00 | | 520 456.00 | 520 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 890.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 532 340.00 | |
FW Other purchases and external expenses | | | 412 758.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 52 872.00 | |
FZ Social Security Contributions | | | 12 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 857.00 | |
GE Other Expenses | | | 74 256.00 | |
GF Total Operating Expenses (II) | | | 560 571.00 | |
GG - OPERATING RESULT (I - II) | | | -28 231.00 | |
GL Other interest and similar income | | | -1 093.00 | |
GP Total financial income (V) | | | -1 093.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 865.00 | | |
HD Total exceptional income (VII) | | 1 865.00 | | |
HE Exceptional expenses on management operations | 98.00 | 576.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 576.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 1 289.00 | | -98.00 |
HK Income tax | | 1 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 247.00 | 610 576.00 | | 531 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 822.00 | 602 039.00 | | 560 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 575.00 | 8 537.00 | | -29 575.00 |
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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 | 16 225.00 | | 5 390.00 | 16 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | | 21 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 626.00 | | 3 815.00 | 15 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | 1 575.00 | 599.00 |
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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 | 6 055.00 | 2 407.00 | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 055.00 | 2 407.00 | | 6 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 232.00 | 3 857.00 | 11 890.00 | 24 232.00 |
7B Total provisions for depreciation | 24 232.00 | 3 857.00 | 11 890.00 | 24 232.00 |
7C Grand total | 24 232.00 | 3 857.00 | 11 890.00 | 24 232.00 |
UE of which provisions and reversals: - Operating | | 3 857.00 | 11 890.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
UT Other financial assets | 2 170.00 | | | 2 170.00 |
UX Other trade receivables | 97 200.00 | | | 97 200.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 14 875.00 | | | 14 875.00 |
VB VAT | 21 584.00 | | | 21 584.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 2 342.00 | | | 2 342.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 093.00 | 136 923.00 | 2 170.00 | 139 093.00 |
VW VAT | 43 528.00 | 43 528.00 | | 43 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 628.00 | 62 628.00 | | 62 628.00 |
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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 | 1 199.00 | 1 200.00 | | 1 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 257.00 | 540.00 | | 1 257.00 |
ST Other accounts | 13 417.00 | 23 257.00 | | 13 417.00 |
XQ Rental, rental and co-ownership charges | 9 383.00 | 11 370.00 | | 9 383.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 388 701.00 | 454 817.00 | | 388 701.00 |
YW Business tax | 261.00 | 657.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 460.00 | 1 857.00 | | 1 460.00 |
YY Amount of VAT collected | 104 091.00 | 119 320.00 | | 104 091.00 |
YZ Total deductible VAT on goods and services | 62 653.00 | 89 416.00 | | 62 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 758.00 | 489 983.00 | | 412 758.00 |
