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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 | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 1 827.00 | 1 600.00 | 227.00 | 1 827.00 |
BJ TOTAL (I) | 2 092.00 | 1 865.00 | 227.00 | 2 092.00 |
BX Customers and related accounts | 20 107.00 | | 20 107.00 | 20 107.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 19 572.00 | | 19 572.00 | 19 572.00 |
CJ TOTAL (II) | 43 694.00 | | 43 694.00 | 43 694.00 |
CO Grand total (0 to V) | 45 786.00 | 1 865.00 | 43 921.00 | 45 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 088.00 | 4 292.00 | | 6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 306.00 | 1 795.00 | | 10 306.00 |
DL TOTAL (I) | 18 594.00 | 8 288.00 | | 18 594.00 |
DP Provisions for Risks | | 1 425.00 | | |
DR TOTAL (IV) | | 1 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 11 949.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 603.00 | 255.00 | | 12 603.00 |
DW Advances and down payments received on current orders | | 50 448.00 | | |
DX Trade payables and related accounts | 7 988.00 | 511.00 | | 7 988.00 |
DY Tax and social security liabilities | 4 693.00 | 15 765.00 | | 4 693.00 |
EA Other liabilities | | 3 894.00 | | |
EC TOTAL (IV) | 25 327.00 | 82 822.00 | | 25 327.00 |
EE Grand total (I to V) | 43 921.00 | 92 535.00 | | 43 921.00 |
EG Accrued income and payables due within one year | 25 327.00 | 82 822.00 | | 25 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 923.00 | | |
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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 | 47 734.00 | | 47 734.00 | 47 734.00 |
FJ Net sales | 47 734.00 | | 47 734.00 | 47 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FR Total operating income (I) | | | 51 008.00 | |
FW Other purchases and external expenses | | | 38 755.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 9 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 764.00 | |
GG - OPERATING RESULT (I - II) | | | -7 756.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 259.00 | 8 271.00 | | 9 259.00 |
HA Exceptional income from management transactions | 27 038.00 | | | 27 038.00 |
HC Reversals of provisions and transfers of expenses | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 28 463.00 | | | 28 463.00 |
HE Exceptional expenses on management operations | 8 563.00 | | | 8 563.00 |
HG Exceptional depreciation and provisions | | 1 425.00 | | |
HH Total exceptional expenses (VIII) | 8 563.00 | 1 425.00 | | 8 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 900.00 | -1 425.00 | | 19 900.00 |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 471.00 | 116 125.00 | | 79 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 164.00 | 114 330.00 | | 69 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 306.00 | 1 795.00 | | 10 306.00 |
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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 | 2 092.00 | | | 2 092.00 |
I4 DECREASES Grand Total | | | 2 092.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 1 587.00 | 278.00 | | 1 587.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 278.00 | | 1 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
6T Receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
6X Other provisions for depreciation | 3 274.00 | | 3 274.00 | 3 274.00 |
7B Total provisions for depreciation | 3 274.00 | | 3 274.00 | 3 274.00 |
7C Grand total | 4 699.00 | | 4 699.00 | 4 699.00 |
UE of which provisions and reversals: - Operating | | | 3 274.00 | |
UJ - Exceptional | | | 1 425.00 | |
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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 20 107.00 | 20 107.00 | | 20 107.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 12 603.00 | 12 603.00 | | 12 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 123.00 | 24 123.00 | | 24 123.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 327.00 | 25 327.00 | | 25 327.00 |
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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 | 1 298.00 | 1 328.00 | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 588.00 | 1 249.00 | | 588.00 |
ST Other accounts | 9 274.00 | 37 207.00 | | 9 274.00 |
XQ Rental, rental and co-ownership charges | 1 740.00 | 3 480.00 | | 1 740.00 |
YT Subcontracting | 27 153.00 | 51 414.00 | | 27 153.00 |
YW Business tax | 774.00 | 414.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 072.00 | 1 742.00 | | 2 072.00 |
YY Amount of VAT collected | 13 255.00 | 23 225.00 | | 13 255.00 |
YZ Total deductible VAT on goods and services | 11 451.00 | 13 200.00 | | 11 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 755.00 | 93 350.00 | | 38 755.00 |
