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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 13 743.00 | 8 713.00 | 5 030.00 | 13 743.00 |
BJ TOTAL (I) | 16 640.00 | 11 610.00 | 5 030.00 | 16 640.00 |
BX Customers and related accounts | 31 022.00 | | 31 022.00 | 31 022.00 |
BZ Other receivables | 10 831.00 | | 10 831.00 | 10 831.00 |
CF Cash and cash equivalents | 110 195.00 | | 110 195.00 | 110 195.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 156 597.00 | | 156 597.00 | 156 597.00 |
CO Grand total (0 to V) | 173 237.00 | 11 610.00 | 161 627.00 | 173 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 129 821.00 | | | 129 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 987.00 | | | -26 987.00 |
DL TOTAL (I) | 111 218.00 | | | 111 218.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 37 960.00 | | | 37 960.00 |
DY Tax and social security liabilities | 12 353.00 | | | 12 353.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 50 409.00 | | | 50 409.00 |
EE Grand total (I to V) | 161 627.00 | | | 161 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 303 064.00 | | 303 064.00 | 303 064.00 |
FJ Net sales | 303 064.00 | | 303 064.00 | 303 064.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 066.00 | |
FW Other purchases and external expenses | | | 239 133.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 88 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 331 470.00 | |
GG - OPERATING RESULT (I - II) | | | -28 404.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 866.00 | | | 304 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 853.00 | | | 331 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 987.00 | | | -26 987.00 |
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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 | 12 702.00 | | 3 937.00 | 12 702.00 |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 495.00 | | 3 937.00 | 10 495.00 |
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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 | 9 406.00 | 2 204.00 | | 9 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 199.00 | 2 204.00 | | 7 199.00 |
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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 | 37 960.00 | 37 960.00 | | 37 960.00 |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
UX Other trade receivables | 31 022.00 | | | 31 022.00 |
VB VAT | 6 472.00 | | | 6 472.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 3 995.00 | | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 4 549.00 | | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 402.00 | 46 402.00 | | 46 402.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 406.00 | 50 406.00 | | 50 406.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 646.00 | | | 1 646.00 |
ST Other accounts | 42 426.00 | | | 42 426.00 |
XQ Rental, rental and co-ownership charges | 5 295.00 | | | 5 295.00 |
YT Subcontracting | 94 740.00 | | | 94 740.00 |
YU External personnel | 95 025.00 | | | 95 025.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970.00 | | | 970.00 |
YY Amount of VAT collected | 58 307.00 | | | 58 307.00 |
YZ Total deductible VAT on goods and services | 36 979.00 | | | 36 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 132.00 | | | 239 132.00 |
