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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 | 362.00 | 279.00 | 83.00 | 362.00 |
BJ TOTAL (I) | 32 660.00 | 279.00 | 32 380.00 | 32 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 497.00 | | 156 497.00 | 156 497.00 |
BZ Other receivables | 66 151.00 | | 66 151.00 | 66 151.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 223 735.00 | | 223 735.00 | 223 735.00 |
CO Grand total (0 to V) | 256 394.00 | 279.00 | 256 115.00 | 256 394.00 |
CU Other investments | 32 297.00 | | 32 297.00 | 32 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 378.00 | 185 378.00 | | 185 378.00 |
DD Legal reserve (1) | 18 538.00 | 18 538.00 | | 18 538.00 |
DG Other reserves | 22 391.00 | 22 391.00 | | 22 391.00 |
DH Retained earnings | -100 445.00 | -100 836.00 | | -100 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 137.00 | 391.00 | | -3 137.00 |
DL TOTAL (I) | 122 725.00 | 125 862.00 | | 122 725.00 |
DU Loans and Debts from Credit Institutions (3) | 23 041.00 | | | 23 041.00 |
DX Trade payables and related accounts | 7 529.00 | 27 324.00 | | 7 529.00 |
DY Tax and social security liabilities | 102 721.00 | 84 562.00 | | 102 721.00 |
EA Other liabilities | 100.00 | 472.00 | | 100.00 |
EC TOTAL (IV) | 133 390.00 | 112 358.00 | | 133 390.00 |
EE Grand total (I to V) | 256 115.00 | 238 219.00 | | 256 115.00 |
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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 | 232 274.00 | | 232 274.00 | 232 274.00 |
FJ Net sales | 232 274.00 | | 232 274.00 | 232 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 232 274.00 | |
FW Other purchases and external expenses | | | 69 898.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 165 523.00 | |
FZ Social Security Contributions | | | 77 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 324 501.00 | |
GG - OPERATING RESULT (I - II) | | | -92 227.00 | |
GH Attributed profit or transferred loss (III) | | | 89 609.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2 747.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 747.00 | | 5.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 747.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 888.00 | 402 548.00 | | 321 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 024.00 | 402 156.00 | | 325 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 137.00 | 391.00 | | -3 137.00 |
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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 | 32 475.00 | | 185.00 | 32 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 297.00 | |
I4 DECREASES Grand Total | | | 32 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178.00 | | 185.00 | 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 297.00 | | | 32 297.00 |
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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 | 178.00 | 101.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 101.00 | | 178.00 |
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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
8C Staff and Related Accounts | 28 597.00 | 28 597.00 | | 28 597.00 |
8D Social Security and Other Social Organizations | 38 765.00 | 38 765.00 | | 38 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 156 497.00 | | | 156 497.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VC Group and associates | 60 472.00 | | | 60 472.00 |
VG Loans with a maturity of up to one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VI Group and Associates | 20 832.00 | 20 832.00 | | 20 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 735.00 | 223 735.00 | | 223 735.00 |
VW VAT | 31 454.00 | 31 454.00 | | 31 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 390.00 | 133 390.00 | | 133 390.00 |
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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 | 5 279.00 | 5 111.00 | | 5 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 907.00 | 10 507.00 | | 8 907.00 |
ST Other accounts | 51 858.00 | 49 218.00 | | 51 858.00 |
XQ Rental, rental and co-ownership charges | 5 164.00 | 23 901.00 | | 5 164.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 2 377.00 | 11 621.00 | | 2 377.00 |
YT Subcontracting | 3 969.00 | 17 433.00 | | 3 969.00 |
YW Business tax | 5 919.00 | 4 094.00 | | 5 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 198.00 | 9 205.00 | | 11 198.00 |
YY Amount of VAT collected | 34 576.00 | 47 179.00 | | 34 576.00 |
YZ Total deductible VAT on goods and services | 7 997.00 | 19 441.00 | | 7 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 898.00 | 101 059.00 | | 69 898.00 |
