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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 | 798.00 | 798.00 | | 798.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 076.00 | 798.00 | 278.00 | 1 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 055.00 | 30 964.00 | 53 090.00 | 84 055.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 89 235.00 | 30 964.00 | 58 270.00 | 89 235.00 |
CO Grand total (0 to V) | 90 311.00 | 31 763.00 | 58 548.00 | 90 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 107.00 | 12 623.00 | | 12 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 298.00 | -517.00 | | -10 298.00 |
DL TOTAL (I) | 10 194.00 | 20 492.00 | | 10 194.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 2 739.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | 3 270.00 | | 5 576.00 |
DW Advances and down payments received on current orders | 3 950.00 | | | 3 950.00 |
DX Trade payables and related accounts | 12 880.00 | 18 376.00 | | 12 880.00 |
DY Tax and social security liabilities | 25 545.00 | 30 061.00 | | 25 545.00 |
EA Other liabilities | | 3 526.00 | | |
EC TOTAL (IV) | 48 354.00 | 57 972.00 | | 48 354.00 |
EE Grand total (I to V) | 58 548.00 | 78 464.00 | | 58 548.00 |
EG Accrued income and payables due within one year | 44 404.00 | 57 972.00 | | 44 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 59 140.00 | | 59 140.00 | 59 140.00 |
FJ Net sales | 59 140.00 | | 59 140.00 | 59 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 286.00 | |
FW Other purchases and external expenses | | | 40 482.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 3 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 334.00 | |
GG - OPERATING RESULT (I - II) | | | -10 048.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 842.00 | 3 252.00 | | 3 842.00 |
HE Exceptional expenses on management operations | 194.00 | 183.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 183.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -183.00 | | -194.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 289.00 | 135 381.00 | | 59 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 587.00 | 135 898.00 | | 69 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 298.00 | -517.00 | | -10 298.00 |
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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 | 1 027.00 | | 49.00 | 1 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 49.00 | 229.00 |
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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 | 656.00 | 143.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 143.00 | | 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 964.00 | | | 30 964.00 |
7B Total provisions for depreciation | 30 964.00 | | | 30 964.00 |
7C Grand total | 30 964.00 | | | 30 964.00 |
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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 | 12 880.00 | 12 880.00 | | 12 880.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 82 260.00 | | | 82 260.00 |
VA Doubtful or disputed receivables | 1 795.00 | | | 1 795.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 160.00 | 88 882.00 | 278.00 | 89 160.00 |
VW VAT | 25 179.00 | 25 179.00 | | 25 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 404.00 | 44 404.00 | | 44 404.00 |
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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 | 2 867.00 | 3 106.00 | | 2 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 187.00 | 353.00 | | 10 187.00 |
ST Other accounts | 22 239.00 | 45 867.00 | | 22 239.00 |
XQ Rental, rental and co-ownership charges | 915.00 | 915.00 | | 915.00 |
YT Subcontracting | 7 142.00 | 28 881.00 | | 7 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 867.00 | 3 106.00 | | 2 867.00 |
YY Amount of VAT collected | 10 229.00 | 22 122.00 | | 10 229.00 |
YZ Total deductible VAT on goods and services | 4 176.00 | 2 734.00 | | 4 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 482.00 | 76 016.00 | | 40 482.00 |
