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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
BF Loans | 28 093.00 | | 28 093.00 | 28 093.00 |
BJ TOTAL (I) | 35 083.00 | 6 990.00 | 28 093.00 | 35 083.00 |
BP Services in progress | 45 126.00 | | 45 126.00 | 45 126.00 |
BX Customers and related accounts | 70 981.00 | | 70 981.00 | 70 981.00 |
BZ Other receivables | 48 304.00 | | 48 304.00 | 48 304.00 |
CJ TOTAL (II) | 164 411.00 | | 164 411.00 | 164 411.00 |
CO Grand total (0 to V) | 199 493.00 | 6 990.00 | 192 504.00 | 199 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 288 218.00 | | | 288 218.00 |
DH Retained earnings | -146 061.00 | | | -146 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 399.00 | | | -13 399.00 |
DL TOTAL (I) | 137 227.00 | | | 137 227.00 |
DU Loans and Debts from Credit Institutions (3) | 4 533.00 | | | 4 533.00 |
DW Advances and down payments received on current orders | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 12 208.00 | | | 12 208.00 |
DY Tax and social security liabilities | 36 871.00 | | | 36 871.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 55 276.00 | | | 55 276.00 |
EE Grand total (I to V) | 192 504.00 | | | 192 504.00 |
EG Accrued income and payables due within one year | 53 701.00 | | | 53 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 533.00 | | | 4 533.00 |
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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 | 209 270.00 | | 209 270.00 | 209 270.00 |
FJ Net sales | 209 270.00 | | 209 270.00 | 209 270.00 |
FM Inventory production | | | 18 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 273.00 | |
FU Purchases of raw materials and other supplies | | | 62 036.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 41 143.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 96 301.00 | |
FZ Social Security Contributions | | | 35 454.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 242 714.00 | |
GG - OPERATING RESULT (I - II) | | | -13 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
A2 TOTAL ASSETS | 9 133.00 | | | 9 133.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 345.00 | | | 229 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 744.00 | | | 242 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 399.00 | | | -13 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 082.00 | | | 5 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 743.00 | | | 6 743.00 |
ST Other accounts | 22 133.00 | | | 22 133.00 |
XQ Rental, rental and co-ownership charges | 11 347.00 | | | 11 347.00 |
YT Subcontracting | 920.00 | | | 920.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 695.00 | | | 5 695.00 |
YY Amount of VAT collected | 21 518.00 | | | 21 518.00 |
YZ Total deductible VAT on goods and services | 16 538.00 | | | 16 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 143.00 | | | 41 143.00 |
