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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 | 7 966.00 | 6 491.00 | 1 475.00 | 7 966.00 |
AT Other tangible assets | 30 781.00 | 30 372.00 | 409.00 | 30 781.00 |
BJ TOTAL (I) | 38 747.00 | 36 863.00 | 1 883.00 | 38 747.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BV Advances and down payments on orders | 30 759.00 | | 30 759.00 | 30 759.00 |
BX Customers and related accounts | 138 903.00 | 34 377.00 | 104 526.00 | 138 903.00 |
BZ Other receivables | 63 421.00 | | 63 421.00 | 63 421.00 |
CF Cash and cash equivalents | 37 829.00 | | 37 829.00 | 37 829.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 273 561.00 | 34 377.00 | 239 184.00 | 273 561.00 |
CO Grand total (0 to V) | 312 307.00 | 71 240.00 | 241 067.00 | 312 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -35 120.00 | -87 095.00 | | -35 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 892.00 | 51 975.00 | | 25 892.00 |
DL TOTAL (I) | 672.00 | -25 220.00 | | 672.00 |
DU Loans and Debts from Credit Institutions (3) | 26 408.00 | | | 26 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 3 627.00 | | 76.00 |
DX Trade payables and related accounts | 46 435.00 | 84 577.00 | | 46 435.00 |
DY Tax and social security liabilities | 137 597.00 | 168 128.00 | | 137 597.00 |
EA Other liabilities | 29 879.00 | | | 29 879.00 |
EC TOTAL (IV) | 240 395.00 | 256 332.00 | | 240 395.00 |
EE Grand total (I to V) | 241 067.00 | 231 113.00 | | 241 067.00 |
EG Accrued income and payables due within one year | 240 395.00 | 256 332.00 | | 240 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 408.00 | | | 26 408.00 |
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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 | 305 491.00 | | 305 491.00 | 305 491.00 |
FJ Net sales | 305 491.00 | | 305 491.00 | 305 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 305 491.00 | |
FU Purchases of raw materials and other supplies | | | 119 306.00 | |
FV Inventory change (raw materials and supplies) | | | 3 365.00 | |
FW Other purchases and external expenses | | | 66 700.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 83 472.00 | |
FZ Social Security Contributions | | | 66 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 342 185.00 | |
GG - OPERATING RESULT (I - II) | | | -36 694.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 692.00 | | |
HA Exceptional income from management transactions | | 17 833.00 | | |
HB Exceptional income from capital transactions | 68 032.00 | | | 68 032.00 |
HD Total exceptional income (VII) | 68 032.00 | 17 833.00 | | 68 032.00 |
HE Exceptional expenses on management operations | 755.00 | 367.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 3 612.00 | | | 3 612.00 |
HH Total exceptional expenses (VIII) | 4 367.00 | 367.00 | | 4 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 665.00 | 17 466.00 | | 63 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 558.00 | 462 974.00 | | 373 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 667.00 | 410 999.00 | | 347 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 892.00 | 51 975.00 | | 25 892.00 |
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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 | 38 430.00 | | 317.00 | 38 430.00 |
I4 DECREASES Grand Total | | | 38 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 430.00 | | 317.00 | 38 430.00 |
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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 | 35 300.00 | 1 563.00 | | 35 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 300.00 | 1 563.00 | | 35 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 377.00 | | | 34 377.00 |
7B Total provisions for depreciation | 34 377.00 | | | 34 377.00 |
7C Grand total | 34 377.00 | | | 34 377.00 |
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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 | 46 435.00 | 46 435.00 | | 46 435.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 879.00 | 29 879.00 | | 29 879.00 |
UX Other trade receivables | 104 526.00 | 104 526.00 | | 104 526.00 |
UY Staff and related accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
VA Doubtful or disputed receivables | 34 377.00 | 34 377.00 | | 34 377.00 |
VB VAT | 48 091.00 | 48 091.00 | | 48 091.00 |
VG Loans with a maturity of up to one year at origin | 26 408.00 | 26 408.00 | | 26 408.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 757.00 | 202 757.00 | | 202 757.00 |
VW VAT | 125 725.00 | 125 725.00 | | 125 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 395.00 | 240 395.00 | | 240 395.00 |
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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 | 1 150.00 | -1 707.00 | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 112.00 | 17 633.00 | | 9 112.00 |
ST Other accounts | 34 693.00 | 39 123.00 | | 34 693.00 |
XQ Rental, rental and co-ownership charges | 7 110.00 | 2 529.00 | | 7 110.00 |
YT Subcontracting | 15 785.00 | 78 176.00 | | 15 785.00 |
YW Business tax | 624.00 | 617.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774.00 | -1 090.00 | | 1 774.00 |
YY Amount of VAT collected | 36 285.00 | 72 492.00 | | 36 285.00 |
YZ Total deductible VAT on goods and services | 19 536.00 | 38 552.00 | | 19 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 700.00 | 137 461.00 | | 66 700.00 |
