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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 | 13 722.00 | 12 154.00 | 1 568.00 | 13 722.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 16 024.00 | 12 154.00 | 3 871.00 | 16 024.00 |
BT Goods | 4 257.00 | | 4 257.00 | 4 257.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 57 563.00 | 13 350.00 | 44 213.00 | 57 563.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CD Marketable securities | 34 808.00 | | 34 808.00 | 34 808.00 |
CF Cash and cash equivalents | 22 250.00 | | 22 250.00 | 22 250.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 123 720.00 | 13 350.00 | 110 370.00 | 123 720.00 |
CO Grand total (0 to V) | 139 744.00 | 25 504.00 | 114 241.00 | 139 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 58 460.00 | | | 58 460.00 |
DH Retained earnings | -79 532.00 | | | -79 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | | | 23.00 |
DL TOTAL (I) | 37 643.00 | | | 37 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 159.00 | | | 43 159.00 |
DW Advances and down payments received on current orders | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 9 926.00 | | | 9 926.00 |
DY Tax and social security liabilities | 22 892.00 | | | 22 892.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 76 598.00 | | | 76 598.00 |
EE Grand total (I to V) | 114 241.00 | | | 114 241.00 |
EG Accrued income and payables due within one year | 76 598.00 | | | 76 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 618.00 | | 72 618.00 | 72 618.00 |
FG Production sold - services | 84 688.00 | | 84 688.00 | 84 688.00 |
FJ Net sales | 157 306.00 | | 157 306.00 | 157 306.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 157 640.00 | |
FS Purchases of goods (including customs duties) | | | 61 479.00 | |
FT Inventory change (goods) | | | -668.00 | |
FW Other purchases and external expenses | | | 32 159.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 36 314.00 | |
FZ Social Security Contributions | | | 20 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 157 617.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 362.00 | | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 640.00 | | | 157 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 617.00 | | | 157 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | | | 23.00 |
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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 | 16 024.00 | | | 16 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 16 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 722.00 | | | 13 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 11 614.00 | 540.00 | | 11 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 614.00 | 540.00 | | 11 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 350.00 | | | 13 350.00 |
7B Total provisions for depreciation | 13 350.00 | | | 13 350.00 |
7C Grand total | 13 350.00 | | | 13 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8C Staff and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 5 554.00 | 5 554.00 | | 5 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 2 211.00 | | | 2 211.00 |
UX Other trade receivables | 41 587.00 | | | 41 587.00 |
VA Doubtful or disputed receivables | 15 976.00 | | | 15 976.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VI Group and Associates | 41 599.00 | 41 599.00 | | 41 599.00 |
VM Income taxes | 2 814.00 | | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 199.00 | 61 989.00 | 2 211.00 | 64 199.00 |
VW VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 079.00 | 76 079.00 | | 76 079.00 |
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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 | 4 088.00 | | | 4 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 408.00 | | | 2 408.00 |
ST Other accounts | 13 004.00 | | | 13 004.00 |
XQ Rental, rental and co-ownership charges | 13 984.00 | | | 13 984.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 763.00 | | | 2 763.00 |
YW Business tax | 2 971.00 | | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 059.00 | | | 7 059.00 |
YY Amount of VAT collected | 31 356.00 | | | 31 356.00 |
YZ Total deductible VAT on goods and services | 16 307.00 | | | 16 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 159.00 | | | 32 159.00 |
