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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 21 801.00 | 17 362.00 | 4 439.00 | 21 801.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 25 372.00 | 20 245.00 | 5 127.00 | 25 372.00 |
BV Advances and down payments on orders | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 78 724.00 | | 78 724.00 | 78 724.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CF Cash and cash equivalents | 125 348.00 | | 125 348.00 | 125 348.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 223 721.00 | | 223 721.00 | 223 721.00 |
CO Grand total (0 to V) | 249 094.00 | 20 245.00 | 228 849.00 | 249 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 58 517.00 | | | 58 517.00 |
DH Retained earnings | 4 351.00 | | | 4 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 867.00 | | | -2 867.00 |
DL TOTAL (I) | 159 002.00 | | | 159 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 9 959.00 | | | 9 959.00 |
DY Tax and social security liabilities | 57 888.00 | | | 57 888.00 |
EC TOTAL (IV) | 69 847.00 | | | 69 847.00 |
EE Grand total (I to V) | 228 849.00 | | | 228 849.00 |
EG Accrued income and payables due within one year | 69 847.00 | | | 69 847.00 |
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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 | 449 664.00 | | 449 664.00 | 449 664.00 |
FJ Net sales | 449 664.00 | | 449 664.00 | 449 664.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 449 675.00 | |
FW Other purchases and external expenses | | | 84 761.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 308 010.00 | |
FZ Social Security Contributions | | | 51 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 234.00 | | | 451 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 101.00 | | | 454 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 867.00 | | | -2 867.00 |
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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 | 25 372.00 | | | 25 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 25 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218.00 | | | 2 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 466.00 | | | 22 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 16 967.00 | 3 278.00 | | 16 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 749.00 | 3 278.00 | | 14 749.00 |
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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 | 9 959.00 | 9 959.00 | | 9 959.00 |
8C Staff and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8D Social Security and Other Social Organizations | 26 047.00 | 26 047.00 | | 26 047.00 |
UT Other financial assets | 688.00 | | | 688.00 |
UX Other trade receivables | 78 724.00 | | | 78 724.00 |
UZ Social Security, other social security organizations | 1 032.00 | | | 1 032.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 8 433.00 | | | 8 433.00 |
VP Miscellaneous | 519.00 | | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | | | 749.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 231.00 | 93 543.00 | 688.00 | 94 231.00 |
VW VAT | 20 433.00 | 20 433.00 | | 20 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 847.00 | 69 847.00 | | 69 847.00 |
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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 | 3 363.00 | | | 3 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 846.00 | | | 6 846.00 |
ST Other accounts | 34 075.00 | | | 34 075.00 |
XQ Rental, rental and co-ownership charges | 37 321.00 | | | 37 321.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 520.00 | | | 6 520.00 |
YW Business tax | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 938.00 | | | 4 938.00 |
YY Amount of VAT collected | 89 316.00 | | | 89 316.00 |
YZ Total deductible VAT on goods and services | 6 279.00 | | | 6 279.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 761.00 | | | 84 761.00 |
