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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 | 176.00 | 176.00 | | 176.00 |
AR Technical installations, industrial equipment and tools | 12 045.00 | 11 563.00 | 482.00 | 12 045.00 |
AT Other tangible assets | 6 792.00 | 6 792.00 | | 6 792.00 |
BJ TOTAL (I) | 19 013.00 | 18 531.00 | 482.00 | 19 013.00 |
BX Customers and related accounts | 106 640.00 | | 106 640.00 | 106 640.00 |
BZ Other receivables | 37 167.00 | | 37 167.00 | 37 167.00 |
CF Cash and cash equivalents | 37 387.00 | | 37 387.00 | 37 387.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 181 526.00 | | 181 526.00 | 181 526.00 |
CO Grand total (0 to V) | 200 539.00 | 18 531.00 | 182 008.00 | 200 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 172 404.00 | 108 641.00 | | 172 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 727.00 | 63 763.00 | | -44 727.00 |
DL TOTAL (I) | 135 927.00 | 180 654.00 | | 135 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 11 722.00 | 82 583.00 | | 11 722.00 |
DY Tax and social security liabilities | 33 657.00 | 44 874.00 | | 33 657.00 |
EA Other liabilities | 580.00 | 695.00 | | 580.00 |
EC TOTAL (IV) | 46 081.00 | 128 151.00 | | 46 081.00 |
EE Grand total (I to V) | 182 008.00 | 308 805.00 | | 182 008.00 |
EG Accrued income and payables due within one year | 46 081.00 | 128 151.00 | | 46 081.00 |
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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 | 207 166.00 | | 207 166.00 | 207 166.00 |
FJ Net sales | 207 166.00 | | 207 166.00 | 207 166.00 |
FO Operating subsidies | | | 2 204.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 209 737.00 | |
FW Other purchases and external expenses | | | 115 933.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 98 826.00 | |
FZ Social Security Contributions | | | 37 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 254 585.00 | |
GG - OPERATING RESULT (I - II) | | | -44 848.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HE Exceptional expenses on management operations | 722.00 | 305.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 305.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | -305.00 | | 239.00 |
HK Income tax | | 20 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 698.00 | 493 675.00 | | 210 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 425.00 | 429 911.00 | | 255 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 727.00 | 63 763.00 | | -44 727.00 |
HP References: Equipment leasing | 4 179.00 | | | 4 179.00 |
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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 | 22 136.00 | | | 22 136.00 |
I4 DECREASES Grand Total | | 3 124.00 | 19 013.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 124.00 | 18 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 961.00 | | | 21 961.00 |
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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 | 21 334.00 | 320.00 | 3 124.00 | 21 334.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 159.00 | 320.00 | 3 124.00 | 21 159.00 |
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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 | 11 722.00 | 11 722.00 | | 11 722.00 |
8C Staff and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 18 330.00 | 18 330.00 | | 18 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 106 640.00 | | | 106 640.00 |
UY Staff and related accounts | 965.00 | | | 965.00 |
VB VAT | 28 087.00 | | | 28 087.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 4 115.00 | | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 139.00 | 144 139.00 | | 144 139.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 081.00 | 46 081.00 | | 46 081.00 |
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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 | 859.00 | 859.00 | | 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 825.00 | 4 678.00 | | 4 825.00 |
ST Other accounts | 23 889.00 | 24 101.00 | | 23 889.00 |
XQ Rental, rental and co-ownership charges | 6 056.00 | 12 303.00 | | 6 056.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 81 163.00 | 222 345.00 | | 81 163.00 |
YW Business tax | 839.00 | 829.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 698.00 | 1 688.00 | | 1 698.00 |
YY Amount of VAT collected | 1 829.00 | 5 154.00 | | 1 829.00 |
YZ Total deductible VAT on goods and services | 9 462.00 | 22 842.00 | | 9 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 933.00 | 263 427.00 | | 115 933.00 |
