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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 | 5 706.00 | | 5 706.00 |
BJ TOTAL (I) | 11 618.00 | 11 596.00 | 22.00 | 11 618.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 27 467.00 | | 27 467.00 | 27 467.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 170.00 | | 34 170.00 | 34 170.00 |
CO Grand total (0 to V) | 45 788.00 | 11 596.00 | 34 192.00 | 45 788.00 |
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 | -114 111.00 | -118 340.00 | | -114 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 017.00 | 4 230.00 | | 5 017.00 |
DL TOTAL (I) | -20 468.00 | -25 485.00 | | -20 468.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993.00 | 14 110.00 | | 5 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 576.00 | 1 804.00 | | 14 576.00 |
DW Advances and down payments received on current orders | 4 149.00 | 7 834.00 | | 4 149.00 |
DX Trade payables and related accounts | 2 502.00 | 5 227.00 | | 2 502.00 |
DY Tax and social security liabilities | 27 440.00 | 38 925.00 | | 27 440.00 |
EC TOTAL (IV) | 54 660.00 | 67 900.00 | | 54 660.00 |
EE Grand total (I to V) | 34 192.00 | 42 415.00 | | 34 192.00 |
EG Accrued income and payables due within one year | 50 511.00 | 58 634.00 | | 50 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 556.00 | 4 221.00 | | 4 556.00 |
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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 | | | 181 142.00 | |
FJ Net sales | | | 181 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 846.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 37 561.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 90 789.00 | |
FZ Social Security Contributions | | | 44 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 177 132.00 | |
GG - OPERATING RESULT (I - II) | | | 4 714.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699.00 | 5.00 | | 699.00 |
A2 TOTAL ASSETS | 1 910.00 | 3 629.00 | | 1 910.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 341.00 | 363 792.00 | | 182 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 324.00 | 359 562.00 | | 177 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 017.00 | 4 230.00 | | 5 017.00 |
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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 | 11 556.00 | 40.00 | | 11 556.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 666.00 | 40.00 | | 5 666.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8C Staff and Related Accounts | 6 055.00 | 6 055.00 | | 6 055.00 |
8D Social Security and Other Social Organizations | 18 302.00 | 18 302.00 | | 18 302.00 |
UX Other trade receivables | 27 467.00 | | | 27 467.00 |
VB VAT | 588.00 | | | 588.00 |
VG Loans with a maturity of up to one year at origin | 4 556.00 | 4 556.00 | | 4 556.00 |
VH Loans with a maturity of more than one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VI Group and Associates | 14 576.00 | 14 576.00 | | 14 576.00 |
VK Loans repaid during the year | 8 444.00 | | | 8 444.00 |
VM Income taxes | 2 198.00 | | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 892.00 | 33 892.00 | | 33 892.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 511.00 | 50 511.00 | | 50 511.00 |
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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 | 2 540.00 | 5 122.00 | | 2 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 607.00 | 2 788.00 | | 2 607.00 |
ST Other accounts | 18 488.00 | 30 009.00 | | 18 488.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 10 800.00 | | 12 000.00 |
YT Subcontracting | 4 467.00 | 1 530.00 | | 4 467.00 |
YW Business tax | 1 491.00 | 1 476.00 | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 031.00 | 6 598.00 | | 4 031.00 |
YY Amount of VAT collected | 9 995.00 | 20 008.00 | | 9 995.00 |
YZ Total deductible VAT on goods and services | 2 272.00 | 1 730.00 | | 2 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 561.00 | 45 128.00 | | 37 561.00 |
