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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 6 681.00 | 6 681.00 | | 6 681.00 |
AT Other tangible assets | 31 267.00 | 31 267.00 | | 31 267.00 |
BJ TOTAL (I) | 40 198.00 | 40 198.00 | | 40 198.00 |
BV Advances and down payments on orders | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 296 751.00 | | 296 751.00 | 296 751.00 |
BZ Other receivables | 28 759.00 | | 28 759.00 | 28 759.00 |
CD Marketable securities | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 351 836.00 | | 351 836.00 | 351 836.00 |
CO Grand total (0 to V) | 392 035.00 | 40 198.00 | 351 836.00 | 392 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 813.00 | | | 813.00 |
DH Retained earnings | 102 205.00 | | | 102 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 188.00 | | | -48 188.00 |
DL TOTAL (I) | 63 215.00 | | | 63 215.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 132 449.00 | | | 132 449.00 |
DY Tax and social security liabilities | 156 091.00 | | | 156 091.00 |
EC TOTAL (IV) | 288 621.00 | | | 288 621.00 |
EE Grand total (I to V) | 351 836.00 | | | 351 836.00 |
EG Accrued income and payables due within one year | 288 621.00 | | | 288 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 621.00 | | 8 621.00 | 8 621.00 |
FG Production sold - services | 95 843.00 | | 95 843.00 | 95 843.00 |
FJ Net sales | 104 464.00 | | 104 464.00 | 104 464.00 |
FM Inventory production | | | -12 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FR Total operating income (I) | | | 93 716.00 | |
FW Other purchases and external expenses | | | 26 431.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 79 658.00 | |
FZ Social Security Contributions | | | 32 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 904.00 | |
GG - OPERATING RESULT (I - II) | | | -48 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 716.00 | | | 93 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 904.00 | | | 141 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 188.00 | | | -48 188.00 |
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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 | 40 198.00 | | | 40 198.00 |
I4 DECREASES Grand Total | | | 40 198.00 | |
IO DECREASES Total including other intangible assets | | | 8 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 931.00 | | | 8 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 267.00 | | | 31 267.00 |
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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 | 40 198.00 | | | 40 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 931.00 | | | 8 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 267.00 | | | 31 267.00 |
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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 | 132 449.00 | 132 449.00 | | 132 449.00 |
8C Staff and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
8D Social Security and Other Social Organizations | 9 671.00 | 9 671.00 | | 9 671.00 |
UX Other trade receivables | 296 751.00 | 296 751.00 | | 296 751.00 |
VB VAT | 25 138.00 | 25 138.00 | | 25 138.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 79 575.00 | 79 575.00 | | 79 575.00 |
VM Income taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 510.00 | 325 510.00 | | 325 510.00 |
VW VAT | 50 919.00 | 50 919.00 | | 50 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 621.00 | 288 621.00 | | 288 621.00 |
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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 | 2 112.00 | | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 267.00 | | | 4 267.00 |
ST Other accounts | 5 792.00 | | | 5 792.00 |
XQ Rental, rental and co-ownership charges | 11 357.00 | | | 11 357.00 |
YT Subcontracting | 5 014.00 | | | 5 014.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 330.00 | | | 3 330.00 |
YY Amount of VAT collected | 19 388.00 | | | 19 388.00 |
YZ Total deductible VAT on goods and services | 2 043.00 | | | 2 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 431.00 | | | 26 431.00 |
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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 | 3.00 | | | 3.00 |
