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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 179.00 | 5 179.00 | | 5 179.00 |
AT Other tangible assets | 17 319.00 | 14 332.00 | 2 987.00 | 17 319.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 29 099.00 | 19 511.00 | 9 587.00 | 29 099.00 |
BN Goods in progress | 33 440.00 | | 33 440.00 | 33 440.00 |
BX Customers and related accounts | 127 673.00 | 19 241.00 | 108 433.00 | 127 673.00 |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CD Marketable securities | 20 934.00 | | 20 934.00 | 20 934.00 |
CF Cash and cash equivalents | 43 934.00 | | 43 934.00 | 43 934.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 232 042.00 | 19 241.00 | 212 802.00 | 232 042.00 |
CO Grand total (0 to V) | 261 141.00 | 38 752.00 | 222 389.00 | 261 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 118 732.00 | | | 118 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878.00 | | | -1 878.00 |
DL TOTAL (I) | 154 804.00 | | | 154 804.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 730.00 | | | 8 730.00 |
DX Trade payables and related accounts | 11 190.00 | | | 11 190.00 |
DY Tax and social security liabilities | 47 182.00 | | | 47 182.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 67 584.00 | | | 67 584.00 |
EE Grand total (I to V) | 222 389.00 | | | 222 389.00 |
EG Accrued income and payables due within one year | 67 584.00 | | | 67 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 384 521.00 | | 384 521.00 | 384 521.00 |
FJ Net sales | 384 521.00 | | 384 521.00 | 384 521.00 |
FM Inventory production | | | -6 531.00 | |
FR Total operating income (I) | | | 377 991.00 | |
FW Other purchases and external expenses | | | 94 091.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 227 087.00 | |
FZ Social Security Contributions | | | 36 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 241.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 383 294.00 | |
GG - OPERATING RESULT (I - II) | | | -5 304.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | 2 695.00 | | | 2 695.00 |
HD Total exceptional income (VII) | 3 762.00 | | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 762.00 | | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 755.00 | | | 381 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 633.00 | | | 383 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878.00 | | | -1 878.00 |
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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 | 29 429.00 | 300.00 | 649.00 | 29 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 29 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 22 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 129.00 | | 649.00 | 23 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | 300.00 | | 6 300.00 |
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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 | 19 486.00 | 1 305.00 | 1 280.00 | 19 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 486.00 | 1 305.00 | 1 280.00 | 19 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 241.00 | | |
7B Total provisions for depreciation | | 19 241.00 | | |
7C Grand total | | 19 241.00 | | |
UE of which provisions and reversals: - Operating | | 19 241.00 | | |
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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
8C Staff and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 15 852.00 | 15 852.00 | | 15 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UP Loans | 4 200.00 | | | 4 200.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 127 673.00 | | | 127 673.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 390.00 | | | 2 390.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 8 730.00 | 8 730.00 | | 8 730.00 |
VM Income taxes | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 334.00 | 133 734.00 | 6 600.00 | 140 334.00 |
VW VAT | 26 303.00 | 26 303.00 | | 26 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 584.00 | 67 584.00 | | 67 584.00 |
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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 | 1 459.00 | | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 808.00 | | | 10 808.00 |
ST Other accounts | 60 477.00 | | | 60 477.00 |
XQ Rental, rental and co-ownership charges | 21 383.00 | | | 21 383.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 537.00 | | | 537.00 |
YU External personnel | 885.00 | | | 885.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 756.00 | | | 2 756.00 |
YY Amount of VAT collected | 59 365.00 | | | 59 365.00 |
YZ Total deductible VAT on goods and services | 9 492.00 | | | 9 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 091.00 | | | 94 091.00 |
