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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 097.00 | 245.00 | 4 343.00 |
AT Other tangible assets | 32 428.00 | 32 428.00 | | 32 428.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 39 006.00 | 37 795.00 | 1 211.00 | 39 006.00 |
BT Goods | 6 478.00 | | 6 478.00 | 6 478.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 32 379.00 | 3 336.00 | 29 043.00 | 32 379.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | 55 494.00 | | 55 494.00 | 55 494.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 102 908.00 | 3 336.00 | 99 572.00 | 102 908.00 |
CO Grand total (0 to V) | 141 915.00 | 41 131.00 | 100 783.00 | 141 915.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DG Other reserves | 38 200.00 | | | 38 200.00 |
DH Retained earnings | 4 924.00 | | | 4 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 376.00 | | | -15 376.00 |
DL TOTAL (I) | 36 133.00 | | | 36 133.00 |
DU Loans and Debts from Credit Institutions (3) | 12 009.00 | | | 12 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 413.00 | | | 21 413.00 |
DX Trade payables and related accounts | 17 668.00 | | | 17 668.00 |
DY Tax and social security liabilities | 13 558.00 | | | 13 558.00 |
EC TOTAL (IV) | 64 650.00 | | | 64 650.00 |
EE Grand total (I to V) | 100 783.00 | | | 100 783.00 |
EG Accrued income and payables due within one year | 58 626.00 | | | 58 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 171 546.00 | | 171 546.00 | 171 546.00 |
FJ Net sales | 171 546.00 | | 171 546.00 | 171 546.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 171 561.00 | |
FS Purchases of goods (including customs duties) | | | 60 091.00 | |
FT Inventory change (goods) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 42 141.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 61 173.00 | |
FZ Social Security Contributions | | | 23 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 187 189.00 | |
GG - OPERATING RESULT (I - II) | | | -15 627.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 120.00 | | | 172 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 496.00 | | | 187 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 376.00 | | | -15 376.00 |
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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 | 39 006.00 | | | 39 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 39 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 771.00 | | | 36 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 37 641.00 | 154.00 | | 37 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 371.00 | 154.00 | | 36 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 336.00 | | | 3 336.00 |
7B Total provisions for depreciation | 3 336.00 | | | 3 336.00 |
7C Grand total | 3 336.00 | | | 3 336.00 |
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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 | 17 668.00 | 17 668.00 | | 17 668.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
UT Other financial assets | 365.00 | | | 365.00 |
UX Other trade receivables | 28 859.00 | | | 28 859.00 |
VA Doubtful or disputed receivables | 3 519.00 | | | 3 519.00 |
VB VAT | 4 477.00 | | | 4 477.00 |
VG Loans with a maturity of up to one year at origin | 12 009.00 | 5 985.00 | 6 023.00 | 12 009.00 |
VI Group and Associates | 21 413.00 | 21 413.00 | | 21 413.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 831.00 | 40 465.00 | 365.00 | 40 831.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 650.00 | 58 626.00 | 6 023.00 | 64 650.00 |
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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 | 699.00 | | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 205.00 | | | 3 205.00 |
ST Other accounts | 26 252.00 | | | 26 252.00 |
XQ Rental, rental and co-ownership charges | 5 633.00 | | | 5 633.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 050.00 | | | 7 050.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 404.00 | | | 1 404.00 |
YY Amount of VAT collected | 18 856.00 | | | 18 856.00 |
YZ Total deductible VAT on goods and services | 16 158.00 | | | 16 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 141.00 | | | 42 141.00 |
