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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 | 41 993.00 | 32 405.00 | 9 587.00 | 41 993.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 46 749.00 | 32 405.00 | 14 343.00 | 46 749.00 |
BV Advances and down payments on orders | 3 064.00 | | 3 064.00 | 3 064.00 |
BX Customers and related accounts | 67 946.00 | | 67 946.00 | 67 946.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 23 236.00 | | 23 236.00 | 23 236.00 |
CJ TOTAL (II) | 96 405.00 | | 96 405.00 | 96 405.00 |
CO Grand total (0 to V) | 143 154.00 | 32 405.00 | 110 748.00 | 143 154.00 |
CP Shares due in less than one year | 4 756.00 | | | 4 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 67 157.00 | | | 67 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 966.00 | | | -7 966.00 |
DL TOTAL (I) | 67 440.00 | | | 67 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 980.00 | | | 10 980.00 |
DX Trade payables and related accounts | 7 979.00 | | | 7 979.00 |
DY Tax and social security liabilities | 24 348.00 | | | 24 348.00 |
EC TOTAL (IV) | 43 307.00 | | | 43 307.00 |
EE Grand total (I to V) | 110 748.00 | | | 110 748.00 |
EG Accrued income and payables due within one year | 43 307.00 | | | 43 307.00 |
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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 | 414 803.00 | 1 160.00 | 415 963.00 | 414 803.00 |
FJ Net sales | 414 803.00 | 1 160.00 | 415 963.00 | 414 803.00 |
FR Total operating income (I) | | | 415 963.00 | |
FW Other purchases and external expenses | | | 194 672.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 138 252.00 | |
FZ Social Security Contributions | | | 79 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 938.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 423 762.00 | |
GG - OPERATING RESULT (I - II) | | | -7 798.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 917.00 | | | 55 917.00 |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 620.00 | | | 416 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 587.00 | | | 424 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 966.00 | | | -7 966.00 |
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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 | 53 959.00 | | 6 918.00 | 53 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756.00 | |
I4 DECREASES Grand Total | | 14 128.00 | 46 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 128.00 | 41 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 759.00 | | 2 362.00 | 53 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 4 556.00 | 200.00 |
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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 | 36 595.00 | 9 938.00 | 14 128.00 | 36 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 595.00 | 9 938.00 | 14 128.00 | 36 595.00 |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 4 756.00 | 4 756.00 | | 4 756.00 |
UX Other trade receivables | 67 946.00 | 67 946.00 | | 67 946.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 10 980.00 | 10 980.00 | | 10 980.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 859.00 | 74 859.00 | | 74 859.00 |
VW VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 307.00 | 43 307.00 | | 43 307.00 |
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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 | 713.00 | | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 387.00 | | | 6 387.00 |
ST Other accounts | 41 893.00 | | | 41 893.00 |
XQ Rental, rental and co-ownership charges | 27 887.00 | | | 27 887.00 |
YT Subcontracting | 118 502.00 | | | 118 502.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 165.00 | | | 1 165.00 |
YY Amount of VAT collected | 82 961.00 | | | 82 961.00 |
YZ Total deductible VAT on goods and services | 10 558.00 | | | 10 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 672.00 | | | 194 672.00 |
