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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AT Other tangible assets | 7 005.00 | 6 321.00 | 684.00 | 7 005.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 11 168.00 | 10 389.00 | 779.00 | 11 168.00 |
BV Advances and down payments on orders | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 62 850.00 | 3 800.00 | 59 050.00 | 62 850.00 |
BZ Other receivables | 10 868.00 | | 10 868.00 | 10 868.00 |
CF Cash and cash equivalents | 53 152.00 | | 53 152.00 | 53 152.00 |
CJ TOTAL (II) | 131 264.00 | 3 800.00 | 127 464.00 | 131 264.00 |
CO Grand total (0 to V) | 142 432.00 | 14 189.00 | 128 243.00 | 142 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 27 866.00 | | | 27 866.00 |
DG Other reserves | 104 301.00 | | | 104 301.00 |
DH Retained earnings | -58 170.00 | | | -58 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 839.00 | | | -10 839.00 |
DL TOTAL (I) | 71 159.00 | | | 71 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 267.00 | | | 29 267.00 |
DX Trade payables and related accounts | 2 264.00 | | | 2 264.00 |
DY Tax and social security liabilities | 25 553.00 | | | 25 553.00 |
EC TOTAL (IV) | 57 085.00 | | | 57 085.00 |
EE Grand total (I to V) | 128 243.00 | | | 128 243.00 |
EG Accrued income and payables due within one year | 57 085.00 | | | 57 085.00 |
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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 | 190 579.00 | | 190 579.00 | 190 579.00 |
FJ Net sales | 190 579.00 | | 190 579.00 | 190 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -875.00 | |
FQ Other income | | | 6 310.00 | |
FR Total operating income (I) | | | 196 015.00 | |
FW Other purchases and external expenses | | | 63 987.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 95 867.00 | |
FZ Social Security Contributions | | | 38 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 206 460.00 | |
GG - OPERATING RESULT (I - II) | | | -10 445.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -875.00 | | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 075.00 | | | 196 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 913.00 | | | 206 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 839.00 | | | -10 839.00 |
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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 | 11 168.00 | | | 11 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 11 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 069.00 | | | 4 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005.00 | | | 7 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 9 143.00 | 1 246.00 | | 9 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | 1 246.00 | | 5 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 362.00 | 15 362.00 | | 15 362.00 |
8B Suppliers and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8C Staff and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 17 204.00 | 17 204.00 | | 17 204.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 58 841.00 | 58 841.00 | | 58 841.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 4 009.00 | 4 009.00 | | 4 009.00 |
VB VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VI Group and Associates | 13 906.00 | 13 906.00 | | 13 906.00 |
VM Income taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 798.00 | 73 798.00 | | 73 798.00 |
VW VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 085.00 | 57 085.00 | | 57 085.00 |
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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 | 2 937.00 | | | 2 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 886.00 | | | 2 886.00 |
ST Other accounts | 17 082.00 | | | 17 082.00 |
XQ Rental, rental and co-ownership charges | 3 089.00 | | | 3 089.00 |
YT Subcontracting | 40 930.00 | | | 40 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 937.00 | | | 2 937.00 |
YY Amount of VAT collected | 33 010.00 | | | 33 010.00 |
YZ Total deductible VAT on goods and services | 20 577.00 | | | 20 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 987.00 | | | 63 987.00 |
