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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 | 2 537.00 | 2 446.00 | 91.00 | 2 537.00 |
BJ TOTAL (I) | 2 690.00 | 2 446.00 | 244.00 | 2 690.00 |
BP Services in progress | 12 950.00 | | 12 950.00 | 12 950.00 |
BX Customers and related accounts | 36 522.00 | 1 405.00 | 35 117.00 | 36 522.00 |
BZ Other receivables | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 097.00 | 1 405.00 | 57 692.00 | 59 097.00 |
CO Grand total (0 to V) | 61 787.00 | 3 851.00 | 57 936.00 | 61 787.00 |
CR Shares due in more than one year | 4 605.00 | | | 4 605.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 145.00 | 37 145.00 | | 37 145.00 |
DH Retained earnings | -32 574.00 | -24 756.00 | | -32 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275.00 | -7 819.00 | | 2 275.00 |
DL TOTAL (I) | 12 346.00 | 10 071.00 | | 12 346.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263.00 | | | 4 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | 2 365.00 | | 2 365.00 |
DX Trade payables and related accounts | 25 500.00 | 22 583.00 | | 25 500.00 |
DY Tax and social security liabilities | 13 462.00 | 13 799.00 | | 13 462.00 |
EC TOTAL (IV) | 45 590.00 | 38 746.00 | | 45 590.00 |
EE Grand total (I to V) | 57 936.00 | 48 817.00 | | 57 936.00 |
EG Accrued income and payables due within one year | 45 590.00 | 38 746.00 | | 45 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 263.00 | | | 4 263.00 |
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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 | 121 309.00 | | 121 309.00 | 121 309.00 |
FJ Net sales | 121 309.00 | | 121 309.00 | 121 309.00 |
FM Inventory production | | | 12 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 259.00 | |
FU Purchases of raw materials and other supplies | | | 26 968.00 | |
FW Other purchases and external expenses | | | 84 895.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 16 428.00 | |
FZ Social Security Contributions | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 295.00 | 137 253.00 | | 134 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 020.00 | 145 072.00 | | 132 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275.00 | -7 819.00 | | 2 275.00 |
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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 | 2 690.00 | | | 2 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537.00 | | | 2 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 2 338.00 | 108.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 108.00 | | 2 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 405.00 | | | 1 405.00 |
7B Total provisions for depreciation | 1 405.00 | | | 1 405.00 |
7C Grand total | 1 405.00 | | | 1 405.00 |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 4 165.00 | 4 165.00 | | 4 165.00 |
UX Other trade receivables | 31 918.00 | | | 31 918.00 |
VA Doubtful or disputed receivables | 4 605.00 | | | 4 605.00 |
VB VAT | 6 421.00 | | | 6 421.00 |
VG Loans with a maturity of up to one year at origin | 4 263.00 | 4 263.00 | | 4 263.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VM Income taxes | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 147.00 | 41 542.00 | 4 605.00 | 46 147.00 |
VW VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 590.00 | 45 590.00 | | 45 590.00 |
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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 | 833.00 | 838.00 | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 436.00 | 6 813.00 | | 5 436.00 |
ST Other accounts | 14 861.00 | 25 018.00 | | 14 861.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YT Subcontracting | 62 198.00 | 61 339.00 | | 62 198.00 |
YW Business tax | 1 738.00 | 826.00 | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 571.00 | 1 664.00 | | 2 571.00 |
YY Amount of VAT collected | 24 262.00 | 27 008.00 | | 24 262.00 |
YZ Total deductible VAT on goods and services | 19 776.00 | 20 119.00 | | 19 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 895.00 | 95 570.00 | | 84 895.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
