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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 16 028.00 | 14 939.00 | 1 089.00 | 16 028.00 |
BF Loans | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 077.00 | 18 739.00 | 2 338.00 | 21 077.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 93 322.00 | 7 834.00 | 85 488.00 | 93 322.00 |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | 22 890.00 | | 22 890.00 | 22 890.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 137 374.00 | 7 834.00 | 129 540.00 | 137 374.00 |
CO Grand total (0 to V) | 158 451.00 | 26 573.00 | 131 878.00 | 158 451.00 |
CR Shares due in more than one year | 16 818.00 | | | 16 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -99 816.00 | -96 778.00 | | -99 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 485.00 | -3 038.00 | | -47 485.00 |
DL TOTAL (I) | -145 651.00 | -98 166.00 | | -145 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695.00 | 2 695.00 | | 2 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 724.00 | | 1.00 |
DX Trade payables and related accounts | 24 465.00 | 27 736.00 | | 24 465.00 |
DY Tax and social security liabilities | 99 457.00 | 94 522.00 | | 99 457.00 |
EA Other liabilities | 150 912.00 | 174 163.00 | | 150 912.00 |
EC TOTAL (IV) | 277 529.00 | 299 840.00 | | 277 529.00 |
EE Grand total (I to V) | 131 878.00 | 201 674.00 | | 131 878.00 |
EG Accrued income and payables due within one year | 277 529.00 | 146 958.00 | | 277 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 695.00 | | | 2 695.00 |
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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 | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 394 618.00 | | 394 618.00 | 394 618.00 |
FJ Net sales | 394 618.00 | | 394 618.00 | 394 618.00 |
FQ Other income | | | -4 000.00 | |
FR Total operating income (I) | | | 390 618.00 | |
FS Purchases of goods (including customs duties) | | | 30 162.00 | |
FU Purchases of raw materials and other supplies | | | 41 790.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 77 877.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 164 010.00 | |
FZ Social Security Contributions | | | 86 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 406 232.00 | |
GG - OPERATING RESULT (I - II) | | | -15 615.00 | |
GO Net income from sales of marketable securities | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 414.00 | 20 746.00 | | 11 414.00 |
HA Exceptional income from management transactions | 3 304.00 | 12 031.00 | | 3 304.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 304.00 | 12 031.00 | | 3 304.00 |
HE Exceptional expenses on management operations | 35 175.00 | 3 471.00 | | 35 175.00 |
HH Total exceptional expenses (VIII) | 35 175.00 | 3 471.00 | | 35 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 871.00 | 8 560.00 | | -31 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 922.00 | 429 920.00 | | 393 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 407.00 | 432 958.00 | | 441 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 485.00 | -3 038.00 | | -47 485.00 |
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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 | 20 626.00 | | 702.00 | 20 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 1 249.00 | |
I4 DECREASES Grand Total | | 251.00 | 21 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 126.00 | | 702.00 | 19 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 17 887.00 | 852.00 | | 17 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 887.00 | 852.00 | | 17 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 500.00 | 1 500.00 | |
6T Receivables | 7 834.00 | | | 7 834.00 |
7B Total provisions for depreciation | 7 834.00 | | | 7 834.00 |
7C Grand total | 7 834.00 | | | 7 834.00 |
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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 | 24 465.00 | 24 465.00 | | 24 465.00 |
8C Staff and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 77 667.00 | 77 667.00 | | 77 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 912.00 | 150 912.00 | | 150 912.00 |
UP Loans | 249.00 | | 249.00 | 249.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 41 095.00 | 41 095.00 | | 41 095.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 52 227.00 | | 52 227.00 | 52 227.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 12 269.00 | 12 269.00 | | 12 269.00 |
VN Other taxes, similar payments | 4 847.00 | 4 847.00 | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 957.00 | 14 957.00 | | 14 957.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 172.00 | 61 696.00 | 53 476.00 | 115 172.00 |
VW VAT | 18 149.00 | 18 149.00 | | 18 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 529.00 | 277 529.00 | | 277 529.00 |
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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 | 1 682.00 | 552.00 | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 329.00 | 6 235.00 | | 2 329.00 |
ST Other accounts | 52 085.00 | 47 130.00 | | 52 085.00 |
XQ Rental, rental and co-ownership charges | 10 433.00 | 17 421.00 | | 10 433.00 |
YT Subcontracting | 11 679.00 | 4 943.00 | | 11 679.00 |
YV Retrocessions of fees, commissions and brokerage | 1 350.00 | | | 1 350.00 |
YW Business tax | 872.00 | 868.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 554.00 | 1 420.00 | | 2 554.00 |
YY Amount of VAT collected | | 31 503.00 | | |
YZ Total deductible VAT on goods and services | | 23 942.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 877.00 | 75 729.00 | | 77 877.00 |
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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 | 7.00 | | | 7.00 |
