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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 4 069.00 | 3 075.00 | 995.00 | 4 069.00 |
BJ TOTAL (I) | 7 069.00 | 6 075.00 | 995.00 | 7 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 833.00 | 14 065.00 | 123 768.00 | 137 833.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 140 810.00 | 14 065.00 | 126 745.00 | 140 810.00 |
CO Grand total (0 to V) | 147 879.00 | 20 140.00 | 127 740.00 | 147 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 729.00 | -12 620.00 | | -31 729.00 |
DL TOTAL (I) | -28 529.00 | -9 420.00 | | -28 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 972.00 | 201 498.00 | | 100 972.00 |
DX Trade payables and related accounts | 13 271.00 | 31 096.00 | | 13 271.00 |
DY Tax and social security liabilities | 42 026.00 | 59 465.00 | | 42 026.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EB Prepaid income (2) | 4 042.00 | | | 4 042.00 |
EC TOTAL (IV) | 156 269.00 | 292 067.00 | | 156 269.00 |
EE Grand total (I to V) | 127 740.00 | 282 646.00 | | 127 740.00 |
EG Accrued income and payables due within one year | 156 269.00 | 292 067.00 | | 156 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 336.00 | | | 13 336.00 |
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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 | 163 322.00 | | 163 322.00 | 163 322.00 |
FJ Net sales | 163 322.00 | | 163 322.00 | 163 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 065.00 | |
FQ Other income | | | 18 286.00 | |
FR Total operating income (I) | | | 181 608.00 | |
FW Other purchases and external expenses | | | 94 555.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 73 722.00 | |
FZ Social Security Contributions | | | 26 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 065.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 211 783.00 | |
GG - OPERATING RESULT (I - II) | | | -30 175.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 608.00 | 216 790.00 | | 181 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 337.00 | 229 410.00 | | 213 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 729.00 | -12 620.00 | | -31 729.00 |
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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 | 7 069.00 | | | 7 069.00 |
I4 DECREASES Grand Total | | | 7 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069.00 | | | 4 069.00 |
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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 | 4 750.00 | 1 325.00 | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 1 325.00 | | 1 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 325.00 | | | 1 325.00 |
4A Provisions for litigation | | | | |
6T Receivables | | 14 065.00 | | |
7B Total provisions for depreciation | | 14 065.00 | | |
7C Grand total | | 14 065.00 | | |
UE of which provisions and reversals: - Operating | | 14 065.00 | | |
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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
8C Staff and Related Accounts | 6 801.00 | 6 801.00 | | 6 801.00 |
8D Social Security and Other Social Organizations | 8 647.00 | 8 647.00 | | 8 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
8L Deferred income | 4 042.00 | 4 042.00 | | 4 042.00 |
UX Other trade receivables | 137 833.00 | 137 833.00 | | 137 833.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 13 336.00 | 13 336.00 | | 13 336.00 |
VI Group and Associates | 100 972.00 | 100 972.00 | | 100 972.00 |
VN Other taxes, similar payments | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 172.00 | 139 172.00 | | 139 172.00 |
VW VAT | 25 395.00 | 25 395.00 | | 25 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 269.00 | 156 269.00 | | 156 269.00 |
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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 | 930.00 | 1 532.00 | | 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 583.00 | 3 314.00 | | 4 583.00 |
ST Other accounts | 17 894.00 | 9 870.00 | | 17 894.00 |
YT Subcontracting | 67 205.00 | 81 371.00 | | 67 205.00 |
YU External personnel | 3 365.00 | | | 3 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 930.00 | 1 532.00 | | 930.00 |
YY Amount of VAT collected | 30 367.00 | 32 664.00 | | 30 367.00 |
YZ Total deductible VAT on goods and services | 9 076.00 | 9 324.00 | | 9 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 047.00 | 94 555.00 | | 93 047.00 |
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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 | 2.00 | | | 2.00 |
