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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 | 7 518.00 | 6 597.00 | 920.00 | 7 518.00 |
BJ TOTAL (I) | 7 518.00 | 6 597.00 | 920.00 | 7 518.00 |
BX Customers and related accounts | 500 536.00 | 19 873.00 | 480 663.00 | 500 536.00 |
BZ Other receivables | 202 888.00 | | 202 888.00 | 202 888.00 |
CF Cash and cash equivalents | 125 829.00 | | 125 829.00 | 125 829.00 |
CH Prepaid expenses | 26 837.00 | | 26 837.00 | 26 837.00 |
CJ TOTAL (II) | 856 089.00 | 19 873.00 | 836 216.00 | 856 089.00 |
CO Grand total (0 to V) | 863 607.00 | 26 471.00 | 837 136.00 | 863 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 119 266.00 | | | 119 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 535.00 | | | -10 535.00 |
DL TOTAL (I) | 110 931.00 | | | 110 931.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 178 638.00 | | | 178 638.00 |
DY Tax and social security liabilities | 13 469.00 | | | 13 469.00 |
EA Other liabilities | 11 607.00 | | | 11 607.00 |
EB Prepaid income (2) | 518 912.00 | | | 518 912.00 |
EC TOTAL (IV) | 726 205.00 | | | 726 205.00 |
EE Grand total (I to V) | 837 136.00 | | | 837 136.00 |
EG Accrued income and payables due within one year | 726 205.00 | | | 726 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 627 440.00 | 347 995.00 | 975 435.00 | 627 440.00 |
FJ Net sales | 627 440.00 | 347 995.00 | 975 435.00 | 627 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 978 837.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 971 887.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FZ Social Security Contributions | | | 4 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 058.00 | |
GE Other Expenses | | | 11 788.00 | |
GF Total Operating Expenses (II) | | | 996 669.00 | |
GG - OPERATING RESULT (I - II) | | | -17 832.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 6 609.00 | | | 6 609.00 |
HD Total exceptional income (VII) | 6 609.00 | | | 6 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 609.00 | | | 6 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 149.00 | | | 986 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 684.00 | | | 996 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 535.00 | | | -10 535.00 |
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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 | 6 427.00 | 1 091.00 | | 6 427.00 |
I4 DECREASES Grand Total | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 427.00 | 1 091.00 | | 6 427.00 |
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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 | 6 427.00 | 171.00 | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 427.00 | 171.00 | | 6 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 157.00 | 7 058.00 | 3 342.00 | 16 157.00 |
7B Total provisions for depreciation | 16 157.00 | 7 058.00 | 3 342.00 | 16 157.00 |
7C Grand total | 16 157.00 | 7 058.00 | 3 342.00 | 16 157.00 |
UE of which provisions and reversals: - Operating | | 7 058.00 | 3 342.00 | |
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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 | 178 638.00 | 178 638.00 | | 178 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 607.00 | 11 607.00 | | 11 607.00 |
8L Deferred income | 518 912.00 | 518 912.00 | | 518 912.00 |
UX Other trade receivables | 478 068.00 | | | 478 068.00 |
VA Doubtful or disputed receivables | 22 468.00 | | | 22 468.00 |
VB VAT | 196 689.00 | | | 196 689.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 3 807.00 | | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | | | 2 392.00 |
VS Prepaid expenses | 26 837.00 | | | 26 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 260.00 | 730 260.00 | | 730 260.00 |
VW VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 705.00 | 722 705.00 | | 722 705.00 |
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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 | 713.00 | | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 003.00 | | | 65 003.00 |
ST Other accounts | 12 770.00 | | | 12 770.00 |
XQ Rental, rental and co-ownership charges | 418.00 | | | 418.00 |
YT Subcontracting | 893 696.00 | | | 893 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YY Amount of VAT collected | 189 958.00 | | | 189 958.00 |
YZ Total deductible VAT on goods and services | 198 075.00 | | | 198 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 887.00 | | | 971 887.00 |
