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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 | 11 229.00 | 11 229.00 | | 11 229.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 12 609.00 | 11 229.00 | 1 380.00 | 12 609.00 |
BX Customers and related accounts | 14 025.00 | 2 511.00 | 11 514.00 | 14 025.00 |
BZ Other receivables | 46 381.00 | 7 987.00 | 38 394.00 | 46 381.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 63 241.00 | 10 498.00 | 52 743.00 | 63 241.00 |
CO Grand total (0 to V) | 75 850.00 | 21 726.00 | 54 123.00 | 75 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 120.00 | 47 120.00 | | 47 120.00 |
DH Retained earnings | -25 832.00 | -29 781.00 | | -25 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | 3 949.00 | | 649.00 |
DL TOTAL (I) | 30 188.00 | 29 538.00 | | 30 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 814.00 | | | 7 814.00 |
DW Advances and down payments received on current orders | 740.00 | 2 300.00 | | 740.00 |
DX Trade payables and related accounts | 300.00 | 452.00 | | 300.00 |
DY Tax and social security liabilities | 12 817.00 | 14 981.00 | | 12 817.00 |
EA Other liabilities | 228.00 | 5 169.00 | | 228.00 |
EB Prepaid income (2) | 2 036.00 | 7 470.00 | | 2 036.00 |
EC TOTAL (IV) | 23 936.00 | 30 372.00 | | 23 936.00 |
EE Grand total (I to V) | 54 123.00 | 59 911.00 | | 54 123.00 |
EG Accrued income and payables due within one year | 23 196.00 | 28 072.00 | | 23 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 814.00 | | | 7 814.00 |
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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 | 108 046.00 | | 108 046.00 | 108 046.00 |
FJ Net sales | 108 046.00 | | 108 046.00 | 108 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 398.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 114 570.00 | |
FW Other purchases and external expenses | | | 53 113.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 35 045.00 | |
FZ Social Security Contributions | | | 10 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 494.00 | |
GE Other Expenses | | | 6 512.00 | |
GF Total Operating Expenses (II) | | | 113 839.00 | |
GG - OPERATING RESULT (I - II) | | | 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 144.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -144.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 572.00 | 87 514.00 | | 114 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 922.00 | 83 565.00 | | 113 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | 3 949.00 | | 649.00 |
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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 | 12 392.00 | | 300.00 | 12 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 1 380.00 | |
I4 DECREASES Grand Total | | 83.00 | 12 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 229.00 | | | 11 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | 300.00 | 1 163.00 |
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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 | 10 629.00 | 600.00 | | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 629.00 | 600.00 | | 10 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 078.00 | 1 831.00 | 6 398.00 | 7 078.00 |
6X Other provisions for depreciation | 5 324.00 | 2 663.00 | | 5 324.00 |
7B Total provisions for depreciation | 12 402.00 | 4 494.00 | 6 398.00 | 12 402.00 |
7C Grand total | 12 402.00 | 4 494.00 | 6 398.00 | 12 402.00 |
UE of which provisions and reversals: - Operating | | 4 494.00 | 6 398.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 10 598.00 | 10 598.00 | | 10 598.00 |
VA Doubtful or disputed receivables | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 7 814.00 | 7 814.00 | | 7 814.00 |
VM Income taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
VN Other taxes, similar payments | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 454.00 | 44 454.00 | | 44 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 786.00 | 60 406.00 | 1 380.00 | 61 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 196.00 | 23 196.00 | | 23 196.00 |
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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 | 3 181.00 | | | 3 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 6 875.00 | | | 6 875.00 |
XQ Rental, rental and co-ownership charges | 8 073.00 | | | 8 073.00 |
YT Subcontracting | 38 120.00 | | | 38 120.00 |
YW Business tax | 65.00 | | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 246.00 | | | 3 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 113.00 | | | 53 113.00 |
