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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 | 350.00 | 276.00 | 74.00 | 350.00 |
AT Other tangible assets | 7 482.00 | 6 754.00 | 729.00 | 7 482.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 8 136.00 | 7 030.00 | 1 106.00 | 8 136.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 44 874.00 | | 44 874.00 | 44 874.00 |
BZ Other receivables | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 52 003.00 | | 52 003.00 | 52 003.00 |
CO Grand total (0 to V) | 60 140.00 | 7 030.00 | 53 110.00 | 60 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 180.00 | 23 180.00 | | 23 180.00 |
DD Legal reserve (1) | 1 884.00 | 1 884.00 | | 1 884.00 |
DF Regulated reserves (1) | 68.00 | 68.00 | | 68.00 |
DH Retained earnings | -15 274.00 | -13 478.00 | | -15 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 306.00 | -1 796.00 | | -3 306.00 |
DL TOTAL (I) | 6 553.00 | 9 859.00 | | 6 553.00 |
DU Loans and Debts from Credit Institutions (3) | 15 050.00 | 24 016.00 | | 15 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 7 888.00 | 14 365.00 | | 7 888.00 |
DY Tax and social security liabilities | 21 633.00 | 42 416.00 | | 21 633.00 |
EA Other liabilities | 1 879.00 | 3 988.00 | | 1 879.00 |
EC TOTAL (IV) | 46 557.00 | 84 785.00 | | 46 557.00 |
EE Grand total (I to V) | 53 110.00 | 94 644.00 | | 53 110.00 |
EG Accrued income and payables due within one year | 46 557.00 | 84 785.00 | | 46 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 050.00 | 24 016.00 | | 15 050.00 |
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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 | 179 205.00 | | 179 205.00 | 179 205.00 |
FJ Net sales | 179 205.00 | | 179 205.00 | 179 205.00 |
FR Total operating income (I) | | | 179 205.00 | |
FW Other purchases and external expenses | | | 92 753.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 77 523.00 | |
FZ Social Security Contributions | | | 39 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 211 837.00 | |
GG - OPERATING RESULT (I - II) | | | -32 632.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 30 307.00 | 9 492.00 | | 30 307.00 |
HD Total exceptional income (VII) | 30 382.00 | 9 492.00 | | 30 382.00 |
HE Exceptional expenses on management operations | | 619.00 | | |
HH Total exceptional expenses (VIII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 382.00 | 8 873.00 | | 30 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 596.00 | 198 271.00 | | 209 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 902.00 | 200 067.00 | | 212 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 306.00 | -1 796.00 | | -3 306.00 |
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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 | 7 295.00 | | 842.00 | 7 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 8 136.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | 83.00 | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724.00 | | 758.00 | 6 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 6 957.00 | 73.00 | | 6 957.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 10.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 690.00 | 63.00 | | 6 690.00 |
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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 | 7 888.00 | 7 888.00 | | 7 888.00 |
8D Social Security and Other Social Organizations | 11 505.00 | 11 505.00 | | 11 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 44 874.00 | | | 44 874.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 15 050.00 | 15 050.00 | | 15 050.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 957.00 | 51 957.00 | | 51 957.00 |
VW VAT | 9 024.00 | 9 024.00 | | 9 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 557.00 | 46 557.00 | | 46 557.00 |
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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 | 2 082.00 | 1 117.00 | | 2 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 854.00 | 8 475.00 | | 5 854.00 |
ST Other accounts | 65 139.00 | 62 634.00 | | 65 139.00 |
XQ Rental, rental and co-ownership charges | 10 510.00 | 9 900.00 | | 10 510.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 11 250.00 | | | 11 250.00 |
YW Business tax | | 971.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 082.00 | 2 088.00 | | 2 082.00 |
YY Amount of VAT collected | 41 753.00 | 40 050.00 | | 41 753.00 |
YZ Total deductible VAT on goods and services | 6 351.00 | 4 265.00 | | 6 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 753.00 | 81 009.00 | | 92 753.00 |
