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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AH Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 697.00 | 17.00 | 714.00 |
AT Other tangible assets | 4 873.00 | 4 777.00 | 96.00 | 4 873.00 |
BJ TOTAL (I) | 63 226.00 | 12 713.00 | 50 513.00 | 63 226.00 |
BT Goods | 11 664.00 | 6 664.00 | 5 000.00 | 11 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 129.00 | 24 389.00 | 225 740.00 | 250 129.00 |
BZ Other receivables | 69 551.00 | | 69 551.00 | 69 551.00 |
CF Cash and cash equivalents | 23 251.00 | | 23 251.00 | 23 251.00 |
CJ TOTAL (II) | 354 595.00 | 31 053.00 | 323 542.00 | 354 595.00 |
CO Grand total (0 to V) | 417 820.00 | 43 766.00 | 374 054.00 | 417 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 756.00 | 33 756.00 | | 33 756.00 |
DH Retained earnings | -56 090.00 | -58 792.00 | | -56 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 681.00 | 2 701.00 | | -4 681.00 |
DL TOTAL (I) | -16 015.00 | -11 334.00 | | -16 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 087.00 | | |
DW Advances and down payments received on current orders | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 346 165.00 | 404 338.00 | | 346 165.00 |
DY Tax and social security liabilities | 24 448.00 | 28 755.00 | | 24 448.00 |
EA Other liabilities | 19 127.00 | 25 456.00 | | 19 127.00 |
EC TOTAL (IV) | 390 070.00 | 465 965.00 | | 390 070.00 |
EE Grand total (I to V) | 374 054.00 | 454 631.00 | | 374 054.00 |
EG Accrued income and payables due within one year | 389 739.00 | 465 635.00 | | 389 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 864.00 | | 80 864.00 | 80 864.00 |
FG Production sold - services | 204 529.00 | | 204 529.00 | 204 529.00 |
FJ Net sales | 285 393.00 | | 285 393.00 | 285 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 394.00 | |
FS Purchases of goods (including customs duties) | | | 58 904.00 | |
FT Inventory change (goods) | | | 854.00 | |
FW Other purchases and external expenses | | | 198 249.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 053.00 | |
GF Total Operating Expenses (II) | | | 290 015.00 | |
GG - OPERATING RESULT (I - II) | | | -4 620.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 785.00 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3.00 | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 6.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 399.00 | 248 760.00 | | 285 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 080.00 | 246 058.00 | | 290 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 681.00 | 2 701.00 | | -4 681.00 |
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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 | 63 226.00 | | | 63 226.00 |
I4 DECREASES Grand Total | | | 63 226.00 | |
IO DECREASES Total including other intangible assets | | | 57 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 639.00 | | | 57 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587.00 | | | 5 587.00 |
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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 | 12 049.00 | 664.00 | | 12 049.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810.00 | 664.00 | | 4 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 664.00 | | |
6T Receivables | | 24 389.00 | | |
7B Total provisions for depreciation | | 31 053.00 | | |
7C Grand total | | 31 053.00 | | |
UE of which provisions and reversals: - Operating | | 31 053.00 | | |
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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 | 346 165.00 | 346 165.00 | | 346 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 127.00 | 19 127.00 | | 19 127.00 |
UX Other trade receivables | 220 862.00 | 220 862.00 | | 220 862.00 |
VA Doubtful or disputed receivables | 29 267.00 | 29 267.00 | | 29 267.00 |
VB VAT | 69 551.00 | 69 551.00 | | 69 551.00 |
VK Loans repaid during the year | 7 087.00 | | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 679.00 | 319 679.00 | | 319 679.00 |
VW VAT | 24 448.00 | 24 448.00 | | 24 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 739.00 | 389 739.00 | | 389 739.00 |
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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 | | 22.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 579.00 | 17 045.00 | | 16 579.00 |
ST Other accounts | 7 090.00 | 8 402.00 | | 7 090.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | 10 000.00 | | 10 000.00 |
YT Subcontracting | 164 579.00 | 155 614.00 | | 164 579.00 |
YW Business tax | 291.00 | 287.00 | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | 309.00 | | 291.00 |
YY Amount of VAT collected | 49 648.00 | 49 594.00 | | 49 648.00 |
YZ Total deductible VAT on goods and services | 50 188.00 | 34 341.00 | | 50 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 249.00 | 191 061.00 | | 198 249.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
