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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 58 627.00 | 49 292.00 | 9 336.00 | 58 627.00 |
BH Other financial assets | 10 489.00 | | 10 489.00 | 10 489.00 |
BJ TOTAL (I) | 69 567.00 | 49 292.00 | 20 275.00 | 69 567.00 |
BT Goods | 15 683.00 | | 15 683.00 | 15 683.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 138 155.00 | | 138 155.00 | 138 155.00 |
BZ Other receivables | 17 374.00 | | 17 374.00 | 17 374.00 |
CF Cash and cash equivalents | 76 402.00 | | 76 402.00 | 76 402.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 251 571.00 | | 251 571.00 | 251 571.00 |
CO Grand total (0 to V) | 321 137.00 | 49 292.00 | 271 846.00 | 321 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 67 565.00 | | | 67 565.00 |
DH Retained earnings | 64 822.00 | | | 64 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 176.00 | | | -8 176.00 |
DL TOTAL (I) | 143 461.00 | | | 143 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | | | 2 046.00 |
DW Advances and down payments received on current orders | 11 087.00 | | | 11 087.00 |
DX Trade payables and related accounts | 40 131.00 | | | 40 131.00 |
DY Tax and social security liabilities | 75 121.00 | | | 75 121.00 |
EC TOTAL (IV) | 128 385.00 | | | 128 385.00 |
EE Grand total (I to V) | 271 846.00 | | | 271 846.00 |
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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 | 611 860.00 | 140.00 | 612 001.00 | 611 860.00 |
FJ Net sales | 611 860.00 | 140.00 | 612 001.00 | 611 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 616 338.00 | |
FS Purchases of goods (including customs duties) | | | 241 061.00 | |
FT Inventory change (goods) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 149 622.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 162 035.00 | |
FZ Social Security Contributions | | | 54 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 845.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 618 374.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 2 959.00 | | | 2 959.00 |
HF Exceptional expenses on capital transactions | 3 950.00 | | | 3 950.00 |
HH Total exceptional expenses (VIII) | 6 910.00 | | | 6 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 076.00 | | | -6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 171.00 | | | 617 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 348.00 | | | 625 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 176.00 | | | -8 176.00 |
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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 | 75 162.00 | | 1 155.00 | 75 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 489.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 69 567.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 58 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 272.00 | | 1 105.00 | 64 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 440.00 | | 50.00 | 10 440.00 |
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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 | 43 246.00 | 8 845.00 | 2 800.00 | 43 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 246.00 | 8 845.00 | 2 800.00 | 43 246.00 |
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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 | 40 131.00 | 40 131.00 | | 40 131.00 |
8C Staff and Related Accounts | 48 477.00 | 48 477.00 | | 48 477.00 |
8D Social Security and Other Social Organizations | 17 915.00 | 17 915.00 | | 17 915.00 |
UT Other financial assets | 10 489.00 | | 10 489.00 | 10 489.00 |
UX Other trade receivables | 138 155.00 | 138 155.00 | | 138 155.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VM Income taxes | 11 121.00 | 11 121.00 | | 11 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 578.00 | 159 088.00 | 10 489.00 | 169 578.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 298.00 | 117 298.00 | | 117 298.00 |
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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 | 3 056.00 | | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 353.00 | | | 16 353.00 |
ST Other accounts | 89 287.00 | | | 89 287.00 |
XQ Rental, rental and co-ownership charges | 24 383.00 | | | 24 383.00 |
YT Subcontracting | 19 599.00 | | | 19 599.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 271.00 | | | 4 271.00 |
YY Amount of VAT collected | 87 488.00 | | | 87 488.00 |
YZ Total deductible VAT on goods and services | 66 037.00 | | | 66 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 622.00 | | | 149 622.00 |
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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 | 6.00 | | | 6.00 |
