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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 | 3 932.00 | 3 007.00 | 924.00 | 3 932.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 6 542.00 | 3 007.00 | 3 534.00 | 6 542.00 |
BX Customers and related accounts | 31 030.00 | | 31 030.00 | 31 030.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 8 871.00 | | 8 871.00 | 8 871.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 31 709.00 | | 31 709.00 | 31 709.00 |
CO Grand total (0 to V) | 38 251.00 | 3 007.00 | 35 243.00 | 38 251.00 |
CP Shares due in less than one year | 2 610.00 | | | 2 610.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 425.00 | | | 28 425.00 |
DH Retained earnings | -99 422.00 | | | -99 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | | | 6 439.00 |
DL TOTAL (I) | -62 358.00 | | | -62 358.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DW Advances and down payments received on current orders | 32 541.00 | | | 32 541.00 |
DX Trade payables and related accounts | 28 890.00 | | | 28 890.00 |
DY Tax and social security liabilities | 35 073.00 | | | 35 073.00 |
EC TOTAL (IV) | 97 602.00 | | | 97 602.00 |
EE Grand total (I to V) | 35 243.00 | | | 35 243.00 |
EG Accrued income and payables due within one year | 65 061.00 | | | 65 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 147 989.00 | | 147 989.00 | 147 989.00 |
FJ Net sales | 147 989.00 | | 147 989.00 | 147 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 148 102.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FW Other purchases and external expenses | | | 116 126.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 4 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 139 390.00 | |
GG - OPERATING RESULT (I - II) | | | 8 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HF Exceptional expenses on capital transactions | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 102.00 | | | 148 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 663.00 | | | 141 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439.00 | | | 6 439.00 |
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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 | 6 896.00 | | | 6 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 354.00 | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 3 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286.00 | | | 4 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 2 977.00 | 250.00 | 219.00 | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | 250.00 | 219.00 | 2 977.00 |
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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 | 28 890.00 | 28 890.00 | | 28 890.00 |
8D Social Security and Other Social Organizations | 12 223.00 | 12 223.00 | | 12 223.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 31 030.00 | 31 030.00 | | 31 030.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 319.00 | 38 319.00 | | 38 319.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 319.00 | 34 319.00 | | 34 319.00 |
VW VAT | 20 085.00 | 20 085.00 | | 20 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 061.00 | 65 061.00 | | 65 061.00 |
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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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 596.00 | | | 6 596.00 |
ST Other accounts | 19 253.00 | | | 19 253.00 |
XQ Rental, rental and co-ownership charges | 614.00 | | | 614.00 |
YT Subcontracting | 89 662.00 | | | 89 662.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 891.00 | | | 891.00 |
YY Amount of VAT collected | 22 936.00 | | | 22 936.00 |
YZ Total deductible VAT on goods and services | 8 892.00 | | | 8 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 126.00 | | | 116 126.00 |
