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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 1 671.00 | 1 195.00 | 476.00 | 1 671.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 325.00 | 1 545.00 | 780.00 | 2 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 662.00 | | 76 662.00 | 76 662.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 78 367.00 | | 78 367.00 | 78 367.00 |
CO Grand total (0 to V) | 80 692.00 | 1 545.00 | 79 147.00 | 80 692.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 180.00 | 23 180.00 | | 23 180.00 |
DD Legal reserve (1) | 1 884.00 | 1 884.00 | | 1 884.00 |
DF Regulated reserves (1) | 68.00 | 68.00 | | 68.00 |
DH Retained earnings | -18 580.00 | -15 274.00 | | -18 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736.00 | -3 306.00 | | 2 736.00 |
DL TOTAL (I) | 9 288.00 | 6 553.00 | | 9 288.00 |
DU Loans and Debts from Credit Institutions (3) | 19 563.00 | 15 050.00 | | 19 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 106.00 | | 306.00 |
DX Trade payables and related accounts | 13 953.00 | 7 888.00 | | 13 953.00 |
DY Tax and social security liabilities | 34 485.00 | 21 633.00 | | 34 485.00 |
EA Other liabilities | 1 551.00 | 1 879.00 | | 1 551.00 |
EC TOTAL (IV) | 69 859.00 | 46 557.00 | | 69 859.00 |
EE Grand total (I to V) | 79 147.00 | 53 110.00 | | 79 147.00 |
EG Accrued income and payables due within one year | 69 859.00 | 46 557.00 | | 69 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 563.00 | 15 050.00 | | 19 563.00 |
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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 | 176 991.00 | | 176 991.00 | 176 991.00 |
FJ Net sales | 176 991.00 | | 176 991.00 | 176 991.00 |
FR Total operating income (I) | | | 176 991.00 | |
FW Other purchases and external expenses | | | 87 703.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 59 072.00 | |
FZ Social Security Contributions | | | 31 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 250.00 | 75.00 | | 6 250.00 |
HB Exceptional income from capital transactions | 1 112.00 | 30 307.00 | | 1 112.00 |
HD Total exceptional income (VII) | 7 362.00 | 30 382.00 | | 7 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 362.00 | 30 382.00 | | 7 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 363.00 | 209 596.00 | | 184 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 628.00 | 212 902.00 | | 181 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736.00 | -3 306.00 | | 2 736.00 |
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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 | 8 136.00 | | | 8 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 5 812.00 | 2 325.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 812.00 | 1 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 482.00 | | | 7 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 7 030.00 | 326.00 | 5 812.00 | 7 030.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 74.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754.00 | 253.00 | 5 812.00 | 6 754.00 |
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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 | 13 953.00 | 13 953.00 | | 13 953.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 10 092.00 | 10 092.00 | | 10 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 76 662.00 | | | 76 662.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 19 563.00 | 19 563.00 | | 19 563.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 671.00 | 78 671.00 | | 78 671.00 |
VW VAT | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 859.00 | 69 859.00 | | 69 859.00 |
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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 | 1 733.00 | 2 082.00 | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 598.00 | 5 854.00 | | 8 598.00 |
ST Other accounts | 63 998.00 | 65 139.00 | | 63 998.00 |
XQ Rental, rental and co-ownership charges | 10 440.00 | 10 510.00 | | 10 440.00 |
YT Subcontracting | 4 667.00 | 11 250.00 | | 4 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | 2 082.00 | | 1 733.00 |
YY Amount of VAT collected | 31 252.00 | 41 753.00 | | 31 252.00 |
YZ Total deductible VAT on goods and services | 4 109.00 | 6 351.00 | | 4 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 703.00 | 92 753.00 | | 87 703.00 |
