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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 972.00 | 5 204.00 | 768.00 | 5 972.00 |
AT Other tangible assets | 43 811.00 | 41 938.00 | 1 872.00 | 43 811.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 50 022.00 | 47 143.00 | 2 880.00 | 50 022.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 19 748.00 | | 19 748.00 | 19 748.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 28 923.00 | | 28 923.00 | 28 923.00 |
CO Grand total (0 to V) | 78 946.00 | 47 143.00 | 31 803.00 | 78 946.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | -231 862.00 | -184 058.00 | | -231 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 149.00 | -47 804.00 | | 9 149.00 |
DL TOTAL (I) | -20 713.00 | -29 862.00 | | -20 713.00 |
DU Loans and Debts from Credit Institutions (3) | 9 411.00 | 18 918.00 | | 9 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 868.00 | 5 357.00 | | 20 868.00 |
DX Trade payables and related accounts | 6 809.00 | 8 704.00 | | 6 809.00 |
DY Tax and social security liabilities | 15 427.00 | 20 208.00 | | 15 427.00 |
EA Other liabilities | | 5 778.00 | | |
EC TOTAL (IV) | 52 516.00 | 58 965.00 | | 52 516.00 |
EE Grand total (I to V) | 31 803.00 | 29 104.00 | | 31 803.00 |
EG Accrued income and payables due within one year | 52 516.00 | 58 965.00 | | 52 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 411.00 | 16 459.00 | | 9 411.00 |
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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 | 164 081.00 | | 164 081.00 | 164 081.00 |
FJ Net sales | 164 081.00 | | 164 081.00 | 164 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 169 134.00 | |
FW Other purchases and external expenses | | | 72 060.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 52 134.00 | |
FZ Social Security Contributions | | | 29 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 118.00 | |
GG - OPERATING RESULT (I - II) | | | 9 016.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 33.00 | | 5 000.00 |
A2 TOTAL ASSETS | 17 622.00 | 27 162.00 | | 17 622.00 |
HA Exceptional income from management transactions | 2 225.00 | | | 2 225.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 225.00 | 5 000.00 | | 2 225.00 |
HE Exceptional expenses on management operations | 1 118.00 | 262.00 | | 1 118.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 118.00 | 10 262.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | -5 262.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 359.00 | 148 272.00 | | 171 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 210.00 | 196 076.00 | | 162 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 149.00 | -47 804.00 | | 9 149.00 |
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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 | 53 604.00 | | | 53 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 3 582.00 | 50 022.00 | |
IO DECREASES Total including other intangible assets | | 3 582.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 49 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 582.00 | | | 3 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 783.00 | | | 49 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 49 463.00 | 1 262.00 | 3 582.00 | 49 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | | 3 582.00 | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 881.00 | 1 262.00 | | 45 881.00 |
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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 | 6 809.00 | 6 809.00 | | 6 809.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 19 748.00 | 19 748.00 | | 19 748.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 9 411.00 | 9 411.00 | | 9 411.00 |
VI Group and Associates | 20 868.00 | 20 868.00 | | 20 868.00 |
VK Loans repaid during the year | 2 519.00 | | | 2 519.00 |
VM Income taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 369.00 | 27 369.00 | | 27 369.00 |
VW VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 516.00 | 52 516.00 | | 52 516.00 |
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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 | 5 011.00 | 5 257.00 | | 5 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 431.00 | 3 782.00 | | 5 431.00 |
ST Other accounts | 50 151.00 | 50 113.00 | | 50 151.00 |
XQ Rental, rental and co-ownership charges | 11 740.00 | 10 992.00 | | 11 740.00 |
YT Subcontracting | 4 738.00 | 7 550.00 | | 4 738.00 |
YW Business tax | 383.00 | 381.00 | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 394.00 | 5 638.00 | | 5 394.00 |
YY Amount of VAT collected | 31 369.00 | 24 761.00 | | 31 369.00 |
YZ Total deductible VAT on goods and services | 5 091.00 | 5 001.00 | | 5 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 060.00 | 72 437.00 | | 72 060.00 |
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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 |
