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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 | 7 518.00 | 6 961.00 | 557.00 | 7 518.00 |
BJ TOTAL (I) | 7 518.00 | 6 961.00 | 557.00 | 7 518.00 |
BX Customers and related accounts | 410 867.00 | 15 148.00 | 395 719.00 | 410 867.00 |
BZ Other receivables | 285 933.00 | | 285 933.00 | 285 933.00 |
CF Cash and cash equivalents | 47 459.00 | | 47 459.00 | 47 459.00 |
CH Prepaid expenses | 37 267.00 | | 37 267.00 | 37 267.00 |
CJ TOTAL (II) | 781 526.00 | 15 148.00 | 766 378.00 | 781 526.00 |
CO Grand total (0 to V) | 789 044.00 | 22 109.00 | 766 935.00 | 789 044.00 |
CR Shares due in more than one year | 16 798.00 | | | 16 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 108 731.00 | | | 108 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 218.00 | | | -72 218.00 |
DL TOTAL (I) | 38 713.00 | | | 38 713.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 213 585.00 | | | 213 585.00 |
DY Tax and social security liabilities | 25 626.00 | | | 25 626.00 |
EA Other liabilities | 11 173.00 | | | 11 173.00 |
EB Prepaid income (2) | 476 783.00 | | | 476 783.00 |
EC TOTAL (IV) | 728 222.00 | | | 728 222.00 |
EE Grand total (I to V) | 766 935.00 | | | 766 935.00 |
EG Accrued income and payables due within one year | 728 222.00 | | | 728 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 709 371.00 | 321 337.00 | 1 030 708.00 | 709 371.00 |
FJ Net sales | 709 371.00 | 321 337.00 | 1 030 708.00 | 709 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 035 589.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 1 098 913.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FZ Social Security Contributions | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 6 840.00 | |
GF Total Operating Expenses (II) | | | 1 108 219.00 | |
GG - OPERATING RESULT (I - II) | | | -72 630.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 001.00 | | | 1 036 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 219.00 | | | 1 108 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 218.00 | | | -72 218.00 |
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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 | 7 518.00 | | | 7 518.00 |
I4 DECREASES Grand Total | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518.00 | | | 7 518.00 |
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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 | 6 597.00 | 364.00 | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597.00 | 364.00 | | 6 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 873.00 | | 4 725.00 | 19 873.00 |
7B Total provisions for depreciation | 19 873.00 | | 4 725.00 | 19 873.00 |
7C Grand total | 19 873.00 | | 4 725.00 | 19 873.00 |
UE of which provisions and reversals: - Operating | | | 4 725.00 | |
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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 | 213 585.00 | 213 585.00 | | 213 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 173.00 | 11 173.00 | | 11 173.00 |
8L Deferred income | 476 783.00 | 476 783.00 | | 476 783.00 |
UX Other trade receivables | 394 069.00 | 394 069.00 | | 394 069.00 |
VA Doubtful or disputed receivables | 16 798.00 | | 16 798.00 | 16 798.00 |
VB VAT | 283 541.00 | 283 541.00 | | 283 541.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 37 267.00 | 37 267.00 | | 37 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 068.00 | 717 270.00 | 16 798.00 | 734 068.00 |
VW VAT | 25 626.00 | 25 626.00 | | 25 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 322.00 | 727 322.00 | | 727 322.00 |
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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 | 454.00 | | | 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 816.00 | | | 82 816.00 |
ST Other accounts | 25 138.00 | | | 25 138.00 |
XQ Rental, rental and co-ownership charges | 401.00 | | | 401.00 |
YT Subcontracting | 990 557.00 | | | 990 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | | | 454.00 |
YY Amount of VAT collected | 137 143.00 | | | 137 143.00 |
YZ Total deductible VAT on goods and services | 210 172.00 | | | 210 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 913.00 | | | 1 098 913.00 |
