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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
AT Other tangible assets | 5 706.00 | 5 666.00 | 40.00 | 5 706.00 |
BJ TOTAL (I) | 11 618.00 | 11 556.00 | 62.00 | 11 618.00 |
BL Raw materials, supplies | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 27 569.00 | | 27 569.00 | 27 569.00 |
BZ Other receivables | 14 292.00 | | 14 292.00 | 14 292.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 42 353.00 | | 42 353.00 | 42 353.00 |
CO Grand total (0 to V) | 53 971.00 | 11 556.00 | 42 415.00 | 53 971.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 86 975.00 | 86 975.00 | | 86 975.00 |
DH Retained earnings | -118 340.00 | -117 616.00 | | -118 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 230.00 | -724.00 | | 4 230.00 |
DL TOTAL (I) | -25 485.00 | -29 715.00 | | -25 485.00 |
DU Loans and Debts from Credit Institutions (3) | 14 110.00 | 18 087.00 | | 14 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 14 067.00 | | 1 804.00 |
DW Advances and down payments received on current orders | 7 834.00 | 9 352.00 | | 7 834.00 |
DX Trade payables and related accounts | 5 227.00 | 3 213.00 | | 5 227.00 |
DY Tax and social security liabilities | 38 925.00 | 35 798.00 | | 38 925.00 |
EC TOTAL (IV) | 67 900.00 | 80 517.00 | | 67 900.00 |
EE Grand total (I to V) | 42 415.00 | 50 802.00 | | 42 415.00 |
EG Accrued income and payables due within one year | 58 634.00 | 61 289.00 | | 58 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 221.00 | | | 4 221.00 |
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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 | 363 785.00 | | 363 785.00 | 363 785.00 |
FJ Net sales | 363 785.00 | | 363 785.00 | 363 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 792.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 45 128.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 211 822.00 | |
FZ Social Security Contributions | | | 95 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 359 139.00 | |
GG - OPERATING RESULT (I - II) | | | 4 653.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | 870.00 | | 5.00 |
A2 TOTAL ASSETS | 3 629.00 | 11 218.00 | | 3 629.00 |
HA Exceptional income from management transactions | | 883.00 | | |
HD Total exceptional income (VII) | | 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 792.00 | 364 447.00 | | 363 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 562.00 | 365 171.00 | | 359 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230.00 | -724.00 | | 4 230.00 |
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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 | 11 618.00 | | | 11 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 11 618.00 | |
IO DECREASES Total including other intangible assets | | | 5 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 890.00 | | | 5 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706.00 | | | 5 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 11 508.00 | 48.00 | | 11 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 618.00 | 48.00 | | 5 618.00 |
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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
8C Staff and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8D Social Security and Other Social Organizations | 28 726.00 | 28 726.00 | | 28 726.00 |
UX Other trade receivables | 27 569.00 | | | 27 569.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 977.00 | | | 977.00 |
VG Loans with a maturity of up to one year at origin | 4 221.00 | 4 221.00 | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 9 889.00 | 8 457.00 | 1 432.00 | 9 889.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VK Loans repaid during the year | 8 195.00 | | | 8 195.00 |
VM Income taxes | 3 940.00 | | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | | | 9 240.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 023.00 | 42 023.00 | | 42 023.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 066.00 | 58 634.00 | 1 432.00 | 60 066.00 |
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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 | 5 122.00 | 5 001.00 | | 5 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 788.00 | 3 324.00 | | 2 788.00 |
ST Other accounts | 30 009.00 | 19 275.00 | | 30 009.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | 9 600.00 | | 10 800.00 |
YT Subcontracting | 1 530.00 | 3 193.00 | | 1 530.00 |
YW Business tax | 1 476.00 | 328.00 | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 598.00 | 5 329.00 | | 6 598.00 |
YY Amount of VAT collected | 20 008.00 | 19 948.00 | | 20 008.00 |
YZ Total deductible VAT on goods and services | 1 730.00 | 2 300.00 | | 1 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 128.00 | 35 392.00 | | 45 128.00 |
