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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 | 4 630.00 | 355.00 | 4 274.00 | 4 630.00 |
AT Other tangible assets | 3 094.00 | 291.00 | 2 802.00 | 3 094.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 14 724.00 | 647.00 | 14 076.00 | 14 724.00 |
BV Advances and down payments on orders | 4 751.00 | | 4 751.00 | 4 751.00 |
BX Customers and related accounts | 744 005.00 | | 744 005.00 | 744 005.00 |
BZ Other receivables | 33 657.00 | | 33 657.00 | 33 657.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 786 270.00 | | 786 270.00 | 786 270.00 |
CO Grand total (0 to V) | 800 994.00 | 647.00 | 800 347.00 | 800 994.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 494.00 | | | -13 494.00 |
DL TOTAL (I) | 111 505.00 | | | 111 505.00 |
DU Loans and Debts from Credit Institutions (3) | 6 768.00 | | | 6 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 516.00 | | | 383 516.00 |
DX Trade payables and related accounts | 41 222.00 | | | 41 222.00 |
DY Tax and social security liabilities | 257 334.00 | | | 257 334.00 |
EC TOTAL (IV) | 688 841.00 | | | 688 841.00 |
EE Grand total (I to V) | 800 347.00 | | | 800 347.00 |
EG Accrued income and payables due within one year | 688 841.00 | | | 688 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 768.00 | | | 6 768.00 |
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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 | 618 785.00 | | 618 785.00 | 618 785.00 |
FJ Net sales | 618 785.00 | | 618 785.00 | 618 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 083.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 660 877.00 | |
FW Other purchases and external expenses | | | 166 939.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 354 325.00 | |
FZ Social Security Contributions | | | 143 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 669 695.00 | |
GG - OPERATING RESULT (I - II) | | | -8 818.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 083.00 | | | 42 083.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 877.00 | | | 660 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 371.00 | | | 674 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 494.00 | | | -13 494.00 |
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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 | | | 14 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 14 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 094.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 647.00 | | |
PE DEPRECIATION Total including other intangible assets | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 291.00 | | |
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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 | 41 222.00 | 41 222.00 | | 41 222.00 |
8C Staff and Related Accounts | 51 484.00 | 51 484.00 | | 51 484.00 |
8D Social Security and Other Social Organizations | 81 587.00 | 81 587.00 | | 81 587.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 744 005.00 | | | 744 005.00 |
VB VAT | 31 320.00 | | | 31 320.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 6 768.00 | 6 768.00 | | 6 768.00 |
VI Group and Associates | 383 516.00 | 383 516.00 | | 383 516.00 |
VP Miscellaneous | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 518.00 | 788 518.00 | | 788 518.00 |
VW VAT | 124 000.00 | 124 000.00 | | 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 841.00 | 688 841.00 | | 688 841.00 |
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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 | 3 967.00 | | | 3 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 569.00 | | | 15 569.00 |
ST Other accounts | 101 607.00 | | | 101 607.00 |
XQ Rental, rental and co-ownership charges | 40 124.00 | | | 40 124.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 9 638.00 | | | 9 638.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 228.00 | | | 4 228.00 |
YY Amount of VAT collected | 244.00 | | | 244.00 |
YZ Total deductible VAT on goods and services | 27 794.00 | | | 27 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 939.00 | | | 166 939.00 |
