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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
AT Other tangible assets | 6 796.00 | 5 264.00 | 1 532.00 | 6 796.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 25 037.00 | 8 641.00 | 16 396.00 | 25 037.00 |
BX Customers and related accounts | 75 408.00 | 1 426.00 | 73 982.00 | 75 408.00 |
BZ Other receivables | 59 719.00 | | 59 719.00 | 59 719.00 |
CF Cash and cash equivalents | 8 570.00 | | 8 570.00 | 8 570.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 144 469.00 | 1 426.00 | 143 043.00 | 144 469.00 |
CO Grand total (0 to V) | 169 505.00 | 10 067.00 | 159 439.00 | 169 505.00 |
CU Other investments | 14 352.00 | | 14 352.00 | 14 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 161 190.00 | | | 161 190.00 |
DH Retained earnings | -75 203.00 | | | -75 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 255.00 | | | -28 255.00 |
DL TOTAL (I) | 85 781.00 | | | 85 781.00 |
DP Provisions for Risks | 3 382.00 | | | 3 382.00 |
DR TOTAL (IV) | 3 382.00 | | | 3 382.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 567.00 | | | 23 567.00 |
DX Trade payables and related accounts | 12 669.00 | | | 12 669.00 |
DY Tax and social security liabilities | 33 875.00 | | | 33 875.00 |
EC TOTAL (IV) | 70 276.00 | | | 70 276.00 |
EE Grand total (I to V) | 159 439.00 | | | 159 439.00 |
EG Accrued income and payables due within one year | 70 276.00 | | | 70 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 106 310.00 | | 106 310.00 | 106 310.00 |
FJ Net sales | 106 310.00 | | 106 310.00 | 106 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FR Total operating income (I) | | | 106 646.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 30 408.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 67 074.00 | |
FZ Social Security Contributions | | | 35 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 138 981.00 | |
GG - OPERATING RESULT (I - II) | | | -32 336.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | -3 141.00 | | | -3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 596.00 | | | 107 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 851.00 | | | 135 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 255.00 | | | -28 255.00 |
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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 | 25 037.00 | | | 25 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 864.00 | |
I4 DECREASES Grand Total | | | 25 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 173.00 | | | 10 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 864.00 | | | 14 864.00 |
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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 | 8 066.00 | 575.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 066.00 | 575.00 | | 8 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 382.00 | | |
6T Receivables | 1 761.00 | | 335.00 | 1 761.00 |
7B Total provisions for depreciation | 1 761.00 | | 335.00 | 1 761.00 |
7C Grand total | 1 761.00 | 3 382.00 | 335.00 | 1 761.00 |
UE of which provisions and reversals: - Operating | | 3 382.00 | 335.00 | |
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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 | 12 669.00 | 12 669.00 | | 12 669.00 |
8C Staff and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8D Social Security and Other Social Organizations | 6 588.00 | 6 588.00 | | 6 588.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 73 703.00 | 73 703.00 | | 73 703.00 |
VA Doubtful or disputed receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VC Group and associates | 3 141.00 | 3 141.00 | | 3 141.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 23 567.00 | 23 567.00 | | 23 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 011.00 | 56 011.00 | | 56 011.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 411.00 | 134 194.00 | 2 217.00 | 136 411.00 |
VW VAT | 14 657.00 | 14 657.00 | | 14 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 276.00 | 70 276.00 | | 70 276.00 |
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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 | 1 198.00 | | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 740.00 | | | 7 740.00 |
ST Other accounts | 19 256.00 | | | 19 256.00 |
XQ Rental, rental and co-ownership charges | 3 263.00 | | | 3 263.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 648.00 | | | 1 648.00 |
YY Amount of VAT collected | 21 287.00 | | | 21 287.00 |
YZ Total deductible VAT on goods and services | 2 029.00 | | | 2 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 408.00 | | | 30 408.00 |
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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 | 3.00 | | | 3.00 |
