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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 | 3 692.00 | 2 098.00 | 1 594.00 | 3 692.00 |
AT Other tangible assets | 24 539.00 | 7 953.00 | 16 586.00 | 24 539.00 |
BJ TOTAL (I) | 28 231.00 | 10 051.00 | 18 180.00 | 28 231.00 |
BP Services in progress | 12 270.00 | | 12 270.00 | 12 270.00 |
BX Customers and related accounts | 74 089.00 | | 74 089.00 | 74 089.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 101 174.00 | | 101 174.00 | 101 174.00 |
CO Grand total (0 to V) | 129 405.00 | 10 051.00 | 119 354.00 | 129 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 770.00 | 40 002.00 | | 63 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 009.00 | 23 768.00 | | -14 009.00 |
DL TOTAL (I) | 55 261.00 | 69 270.00 | | 55 261.00 |
DU Loans and Debts from Credit Institutions (3) | 16 120.00 | 21 716.00 | | 16 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 664.00 | 12 771.00 | | 17 664.00 |
DX Trade payables and related accounts | 11 953.00 | 45 590.00 | | 11 953.00 |
DY Tax and social security liabilities | 18 356.00 | 20 191.00 | | 18 356.00 |
EA Other liabilities | | 1 630.00 | | |
EC TOTAL (IV) | 64 093.00 | 101 899.00 | | 64 093.00 |
EE Grand total (I to V) | 119 354.00 | 171 169.00 | | 119 354.00 |
EG Accrued income and payables due within one year | 64 093.00 | 101 899.00 | | 64 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 120.00 | 21 716.00 | | 16 120.00 |
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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 | 318 159.00 | 51 600.00 | 369 759.00 | 318 159.00 |
FJ Net sales | 318 159.00 | 51 600.00 | 369 759.00 | 318 159.00 |
FM Inventory production | | | -12 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 745.00 | |
FW Other purchases and external expenses | | | 168 692.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 190 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 371 042.00 | |
GG - OPERATING RESULT (I - II) | | | -13 297.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 1 311.00 | | 683.00 |
HF Exceptional expenses on capital transactions | | 511.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 1 822.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -1 822.00 | | -683.00 |
HK Income tax | | 5 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 745.00 | 404 758.00 | | 357 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 754.00 | 380 990.00 | | 371 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 009.00 | 23 768.00 | | -14 009.00 |
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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 | 26 439.00 | | 5 402.00 | 26 439.00 |
I4 DECREASES Grand Total | | 3 611.00 | 28 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 611.00 | 28 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 439.00 | | 5 402.00 | 26 439.00 |
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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 | 9 774.00 | 3 888.00 | 3 611.00 | 9 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 774.00 | 3 888.00 | 3 611.00 | 9 774.00 |
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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 | 11 953.00 | 11 953.00 | | 11 953.00 |
UX Other trade receivables | 74 089.00 | 74 089.00 | | 74 089.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 16 120.00 | 16 120.00 | | 16 120.00 |
VI Group and Associates | 17 664.00 | 17 664.00 | | 17 664.00 |
VM Income taxes | 5 565.00 | 5 565.00 | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 7 884.00 | 7 884.00 | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 904.00 | 88 904.00 | | 88 904.00 |
VW VAT | 16 379.00 | 16 379.00 | | 16 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 093.00 | 64 093.00 | | 64 093.00 |
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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 | 2 078.00 | 2 174.00 | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 077.00 | 4 124.00 | | 4 077.00 |
ST Other accounts | 38 166.00 | 38 690.00 | | 38 166.00 |
XQ Rental, rental and co-ownership charges | 22 712.00 | 16 529.00 | | 22 712.00 |
YT Subcontracting | 102 857.00 | 74 696.00 | | 102 857.00 |
YV Retrocessions of fees, commissions and brokerage | 880.00 | | | 880.00 |
YW Business tax | 450.00 | 445.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528.00 | 2 619.00 | | 2 528.00 |
YY Amount of VAT collected | 61 838.00 | 61 756.00 | | 61 838.00 |
YZ Total deductible VAT on goods and services | 15 375.00 | 21 208.00 | | 15 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 692.00 | 134 039.00 | | 168 692.00 |
