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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 | 4 087.00 | 3 372.00 | 715.00 | 4 087.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 44 693.00 | 18 556.00 | 26 136.00 | 44 693.00 |
BJ TOTAL (I) | 63 779.00 | 21 928.00 | 41 851.00 | 63 779.00 |
BX Customers and related accounts | 286 007.00 | | 286 007.00 | 286 007.00 |
BZ Other receivables | 34 036.00 | | 34 036.00 | 34 036.00 |
CF Cash and cash equivalents | 92 366.00 | | 92 366.00 | 92 366.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 416 148.00 | | 416 148.00 | 416 148.00 |
CO Grand total (0 to V) | 479 927.00 | 21 928.00 | 457 999.00 | 479 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 899.00 | | | 175 899.00 |
DH Retained earnings | -77 548.00 | | | -77 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 280.00 | | | -15 280.00 |
DL TOTAL (I) | 94 072.00 | | | 94 072.00 |
DU Loans and Debts from Credit Institutions (3) | 8 828.00 | | | 8 828.00 |
DW Advances and down payments received on current orders | 70 493.00 | | | 70 493.00 |
DX Trade payables and related accounts | 199 921.00 | | | 199 921.00 |
DY Tax and social security liabilities | 84 685.00 | | | 84 685.00 |
EC TOTAL (IV) | 363 927.00 | | | 363 927.00 |
EE Grand total (I to V) | 457 999.00 | | | 457 999.00 |
EG Accrued income and payables due within one year | 293 434.00 | | | 293 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402.00 | | 402.00 | 402.00 |
FG Production sold - services | 501 642.00 | | 501 642.00 | 501 642.00 |
FJ Net sales | 502 044.00 | | 502 044.00 | 502 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 538.00 | |
FS Purchases of goods (including customs duties) | | | 8 958.00 | |
FW Other purchases and external expenses | | | 442 219.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 38 199.00 | |
FZ Social Security Contributions | | | 18 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 066.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 518 435.00 | |
GG - OPERATING RESULT (I - II) | | | -14 897.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 538.00 | | | 503 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 817.00 | | | 518 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 280.00 | | | -15 280.00 |
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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 | 60 542.00 | | 3 237.00 | 60 542.00 |
I4 DECREASES Grand Total | | | 63 779.00 | |
IO DECREASES Total including other intangible assets | | | 19 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 194.00 | | 893.00 | 18 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 348.00 | | 2 345.00 | 42 348.00 |
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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 | 13 862.00 | 8 066.00 | | 13 862.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 3 106.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 596.00 | 4 960.00 | | 13 596.00 |
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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 | 199 921.00 | 199 921.00 | | 199 921.00 |
8D Social Security and Other Social Organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 286 007.00 | 286 007.00 | | 286 007.00 |
VB VAT | 28 928.00 | 28 928.00 | | 28 928.00 |
VH Loans with a maturity of more than one year at origin | 8 828.00 | 8 828.00 | | 8 828.00 |
VK Loans repaid during the year | 8 595.00 | | | 8 595.00 |
VM Income taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
VN Other taxes, similar payments | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 782.00 | 323 782.00 | | 323 782.00 |
VW VAT | 78 251.00 | 78 251.00 | | 78 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 434.00 | 293 434.00 | | 293 434.00 |
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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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 382.00 | | | 1 382.00 |
ST Other accounts | 22 356.00 | | | 22 356.00 |
XQ Rental, rental and co-ownership charges | 23 307.00 | | | 23 307.00 |
YT Subcontracting | 367 897.00 | | | 367 897.00 |
YU External personnel | 26 876.00 | | | 26 876.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | | | 400.00 |
YW Business tax | 1 545.00 | | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 320.00 | | | 2 320.00 |
YY Amount of VAT collected | 81 435.00 | | | 81 435.00 |
YZ Total deductible VAT on goods and services | 14 734.00 | | | 14 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 219.00 | | | 442 219.00 |
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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 | 2.00 | | | 2.00 |
