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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 | 35 782.00 | 26 131.00 | 9 650.00 | 35 782.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 36 982.00 | 26 131.00 | 10 850.00 | 36 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 490.00 | | 145 490.00 | 145 490.00 |
BZ Other receivables | 30 295.00 | | 30 295.00 | 30 295.00 |
CD Marketable securities | 176 177.00 | | 176 177.00 | 176 177.00 |
CF Cash and cash equivalents | 185 385.00 | | 185 385.00 | 185 385.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 537 605.00 | | 537 605.00 | 537 605.00 |
CO Grand total (0 to V) | 574 586.00 | 26 131.00 | 548 455.00 | 574 586.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 308 175.00 | 312 165.00 | | 308 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 105.00 | -3 990.00 | | -29 105.00 |
DL TOTAL (I) | 287 455.00 | 316 560.00 | | 287 455.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 133.00 | | 137.00 |
DW Advances and down payments received on current orders | 480.00 | 1 416.00 | | 480.00 |
DX Trade payables and related accounts | 169 830.00 | 105 680.00 | | 169 830.00 |
DY Tax and social security liabilities | 74 981.00 | 70 325.00 | | 74 981.00 |
EA Other liabilities | 11 072.00 | 9 674.00 | | 11 072.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 261 000.00 | 187 228.00 | | 261 000.00 |
EE Grand total (I to V) | 548 455.00 | 503 788.00 | | 548 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 133.00 | | 137.00 |
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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 | 492 548.00 | 5 365.00 | 497 913.00 | 492 548.00 |
FJ Net sales | 492 548.00 | 5 365.00 | 497 913.00 | 492 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 497 925.00 | |
FW Other purchases and external expenses | | | 389 518.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 88 804.00 | |
FZ Social Security Contributions | | | 41 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 526 923.00 | |
GG - OPERATING RESULT (I - II) | | | -28 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | 107.00 | 90.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 380.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 1.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 925.00 | 536 120.00 | | 497 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 030.00 | 540 110.00 | | 527 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 105.00 | -3 990.00 | | -29 105.00 |
HP References: Equipment leasing | | 5 680.00 | | |
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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 | 33 520.00 | | 3 461.00 | 33 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 36 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 320.00 | | 3 461.00 | 32 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 20 748.00 | 5 384.00 | | 20 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 748.00 | 5 384.00 | | 20 748.00 |
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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 | 169 830.00 | 169 830.00 | | 169 830.00 |
8C Staff and Related Accounts | 28 128.00 | 28 128.00 | | 28 128.00 |
8D Social Security and Other Social Organizations | 18 387.00 | 18 387.00 | | 18 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 145 490.00 | | | 145 490.00 |
VB VAT | 28 786.00 | | | 28 786.00 |
VI Group and Associates | 9 458.00 | 9 458.00 | | 9 458.00 |
VM Income taxes | 1 509.00 | | | 1 509.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 242.00 | 176 042.00 | 1 200.00 | 177 242.00 |
VW VAT | 28 466.00 | 28 466.00 | | 28 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 383.00 | 260 383.00 | | 260 383.00 |
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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 | 1 077.00 | 1 362.00 | | 1 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 034.00 | 6 084.00 | | 6 034.00 |
ST Other accounts | 14 113.00 | 22 927.00 | | 14 113.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 369 371.00 | 376 725.00 | | 369 371.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 522.00 | 1 804.00 | | 1 522.00 |
YY Amount of VAT collected | 105 579.00 | 108 831.00 | | 105 579.00 |
YZ Total deductible VAT on goods and services | 73 448.00 | 82 240.00 | | 73 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 518.00 | 405 737.00 | | 389 518.00 |
