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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 23 528.00 | 3 319.00 | 20 210.00 | 23 528.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 37 424.00 | 12 919.00 | 24 506.00 | 37 424.00 |
BX Customers and related accounts | 35 374.00 | | 35 374.00 | 35 374.00 |
BZ Other receivables | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 47 620.00 | | 47 620.00 | 47 620.00 |
CO Grand total (0 to V) | 85 044.00 | 12 919.00 | 72 126.00 | 85 044.00 |
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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 | | 7 622.00 |
DH Retained earnings | -101 993.00 | -100 032.00 | | -101 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533.00 | -1 961.00 | | 4 533.00 |
DL TOTAL (I) | -89 838.00 | -94 371.00 | | -89 838.00 |
DU Loans and Debts from Credit Institutions (3) | 6 915.00 | 30 043.00 | | 6 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 3 131.00 | | 293.00 |
DX Trade payables and related accounts | 43 502.00 | 37 178.00 | | 43 502.00 |
DY Tax and social security liabilities | 74 167.00 | 59 341.00 | | 74 167.00 |
EA Other liabilities | 37 087.00 | 72 778.00 | | 37 087.00 |
EC TOTAL (IV) | 161 963.00 | 202 470.00 | | 161 963.00 |
EE Grand total (I to V) | 72 126.00 | 108 099.00 | | 72 126.00 |
EG Accrued income and payables due within one year | 161 963.00 | 202 470.00 | | 161 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 915.00 | 30 043.00 | | 6 915.00 |
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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 | 177 653.00 | | 177 653.00 | 177 653.00 |
FJ Net sales | 177 653.00 | | 177 653.00 | 177 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 373.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 033.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 111 835.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 48 379.00 | |
FZ Social Security Contributions | | | 16 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 344.00 | |
GG - OPERATING RESULT (I - II) | | | 12 689.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 373.00 | | | 19 373.00 |
HA Exceptional income from management transactions | 8 705.00 | 5 917.00 | | 8 705.00 |
HB Exceptional income from capital transactions | 580.00 | 457.00 | | 580.00 |
HD Total exceptional income (VII) | 9 284.00 | 6 374.00 | | 9 284.00 |
HE Exceptional expenses on management operations | 1 626.00 | 1 594.00 | | 1 626.00 |
HF Exceptional expenses on capital transactions | 14 257.00 | 457.00 | | 14 257.00 |
HH Total exceptional expenses (VIII) | 15 883.00 | 2 051.00 | | 15 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 599.00 | 4 323.00 | | -6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 319.00 | 225 834.00 | | 206 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 785.00 | 227 794.00 | | 201 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533.00 | -1 961.00 | | 4 533.00 |
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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 | 34 304.00 | | 22 900.00 | 34 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 4 296.00 | |
I4 DECREASES Grand Total | | 19 780.00 | 37 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 200.00 | 33 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 430.00 | | 22 899.00 | 29 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | | 1.00 | 4 874.00 |
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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 | 13 599.00 | 4 843.00 | 5 523.00 | 13 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 599.00 | 4 843.00 | 5 523.00 | 13 599.00 |
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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 | 43 502.00 | 43 502.00 | | 43 502.00 |
8C Staff and Related Accounts | 7 312.00 | 7 312.00 | | 7 312.00 |
8D Social Security and Other Social Organizations | 6 545.00 | 6 545.00 | | 6 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 087.00 | 37 087.00 | | 37 087.00 |
UT Other financial assets | 4 248.00 | | | 4 248.00 |
UX Other trade receivables | 26 846.00 | | | 26 846.00 |
UY Staff and related accounts | 3 928.00 | | | 3 928.00 |
VA Doubtful or disputed receivables | 8 528.00 | | | 8 528.00 |
VB VAT | 4 438.00 | | | 4 438.00 |
VG Loans with a maturity of up to one year at origin | 6 915.00 | 6 915.00 | | 6 915.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 2 880.00 | | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 868.00 | 47 620.00 | 4 248.00 | 51 868.00 |
VW VAT | 59 464.00 | 59 464.00 | | 59 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 963.00 | 161 963.00 | | 161 963.00 |
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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 | 1 234.00 | 1 155.00 | | 1 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 020.00 | 7 595.00 | | 7 020.00 |
ST Other accounts | 66 577.00 | 75 421.00 | | 66 577.00 |
XQ Rental, rental and co-ownership charges | 14 327.00 | 9 968.00 | | 14 327.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YS Bills discounted but not yet due | 20 700.00 | 27 876.00 | | 20 700.00 |
YT Subcontracting | 23 912.00 | 46 907.00 | | 23 912.00 |
YW Business tax | 654.00 | 1 001.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888.00 | 2 156.00 | | 1 888.00 |
YY Amount of VAT collected | 35 087.00 | 43 892.00 | | 35 087.00 |
YZ Total deductible VAT on goods and services | 11 672.00 | 8 688.00 | | 11 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 835.00 | 139 891.00 | | 111 835.00 |
