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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 18 276.00 | 8 694.00 | 9 581.00 | 18 276.00 |
BH Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
BJ TOTAL (I) | 34 640.00 | 11 194.00 | 23 446.00 | 34 640.00 |
BV Advances and down payments on orders | 6 629.00 | | 6 629.00 | 6 629.00 |
BX Customers and related accounts | 30 470.00 | 2 544.00 | 27 926.00 | 30 470.00 |
BZ Other receivables | 21 099.00 | | 21 099.00 | 21 099.00 |
CH Prepaid expenses | 30 193.00 | | 30 193.00 | 30 193.00 |
CJ TOTAL (II) | 88 393.00 | 2 544.00 | 85 849.00 | 88 393.00 |
CO Grand total (0 to V) | 123 034.00 | 13 738.00 | 109 296.00 | 123 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 8 890.00 | | | 8 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127.00 | | | -1 127.00 |
DL TOTAL (I) | 16 343.00 | | | 16 343.00 |
DU Loans and Debts from Credit Institutions (3) | 6 176.00 | | | 6 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DW Advances and down payments received on current orders | 4 341.00 | | | 4 341.00 |
DX Trade payables and related accounts | 33 947.00 | | | 33 947.00 |
DY Tax and social security liabilities | 48 347.00 | | | 48 347.00 |
EC TOTAL (IV) | 92 952.00 | | | 92 952.00 |
EE Grand total (I to V) | 109 296.00 | | | 109 296.00 |
EG Accrued income and payables due within one year | 88 611.00 | | | 88 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 768.00 | | | 1 768.00 |
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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 | 473 438.00 | | 473 438.00 | 473 438.00 |
FJ Net sales | 473 438.00 | | 473 438.00 | 473 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 476 382.00 | |
FW Other purchases and external expenses | | | 223 529.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 179 100.00 | |
FZ Social Security Contributions | | | 58 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 544.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 472 516.00 | |
GG - OPERATING RESULT (I - II) | | | 3 866.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 908.00 | | | 2 908.00 |
A2 TOTAL ASSETS | 12 654.00 | | | 12 654.00 |
HE Exceptional expenses on management operations | 4 378.00 | | | 4 378.00 |
HH Total exceptional expenses (VIII) | 4 378.00 | | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 378.00 | | | -4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 382.00 | | | 476 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 510.00 | | | 477 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127.00 | | | -1 127.00 |
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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 | 32 978.00 | | 1 662.00 | 32 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 864.00 | |
I4 DECREASES Grand Total | | | 34 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 626.00 | | 650.00 | 17 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 852.00 | | 1 012.00 | 12 852.00 |
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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 | 9 111.00 | 2 083.00 | | 9 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 611.00 | 2 083.00 | | 6 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 544.00 | | |
7B Total provisions for depreciation | | 2 544.00 | | |
7C Grand total | | 2 544.00 | | |
UE of which provisions and reversals: - Operating | | 2 544.00 | | |
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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 | 33 947.00 | 33 947.00 | | 33 947.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 23 142.00 | 23 142.00 | | 23 142.00 |
UT Other financial assets | 13 864.00 | | | 13 864.00 |
UX Other trade receivables | 27 417.00 | | | 27 417.00 |
VA Doubtful or disputed receivables | 3 052.00 | | | 3 052.00 |
VB VAT | 10 356.00 | | | 10 356.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 4 407.00 | 4 407.00 | | 4 407.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 4 917.00 | | | 4 917.00 |
VM Income taxes | 8 011.00 | | | 8 011.00 |
VP Miscellaneous | 2 732.00 | | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 30 193.00 | | | 30 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 629.00 | 78 711.00 | 16 917.00 | 95 629.00 |
VW VAT | 17 278.00 | 17 278.00 | | 17 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 611.00 | 88 611.00 | | 88 611.00 |
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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 | 3 979.00 | | | 3 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 647.00 | | | 9 647.00 |
ST Other accounts | 166 881.00 | | | 166 881.00 |
XQ Rental, rental and co-ownership charges | 36 988.00 | | | 36 988.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 011.00 | | | 10 011.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 018.00 | | | 5 018.00 |
YY Amount of VAT collected | 94 688.00 | | | 94 688.00 |
YZ Total deductible VAT on goods and services | 43 117.00 | | | 43 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 529.00 | | | 223 529.00 |
