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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
BJ TOTAL (I) | 2 390.00 | 2 290.00 | 100.00 | 2 390.00 |
BX Customers and related accounts | 74 147.00 | | 74 147.00 | 74 147.00 |
BZ Other receivables | 14 935.00 | | 14 935.00 | 14 935.00 |
CF Cash and cash equivalents | 108 985.00 | | 108 985.00 | 108 985.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 201 142.00 | | 201 142.00 | 201 142.00 |
CO Grand total (0 to V) | 203 532.00 | 2 290.00 | 201 242.00 | 203 532.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 000.00 | 101 000.00 | | 109 000.00 |
DH Retained earnings | 209.00 | 103.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | 8 107.00 | | 346.00 |
DL TOTAL (I) | 117 977.00 | 117 632.00 | | 117 977.00 |
DT Other Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 34.00 | | 29.00 |
DW Advances and down payments received on current orders | | 2 226.00 | | |
DX Trade payables and related accounts | 46 575.00 | 25 000.00 | | 46 575.00 |
DY Tax and social security liabilities | 36 662.00 | 26 450.00 | | 36 662.00 |
EC TOTAL (IV) | 83 265.00 | 53 710.00 | | 83 265.00 |
EE Grand total (I to V) | 201 242.00 | 171 342.00 | | 201 242.00 |
EG Accrued income and payables due within one year | 83 265.00 | 53 710.00 | | 83 265.00 |
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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 | 112 422.00 | | 112 422.00 | 112 422.00 |
FJ Net sales | 112 422.00 | | 112 422.00 | 112 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 760.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 57 212.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 37 860.00 | |
FZ Social Security Contributions | | | 18 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 121 683.00 | |
GG - OPERATING RESULT (I - II) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335.00 | 31 508.00 | | 6 335.00 |
HC Reversals of provisions and transfers of expenses | 3 269.00 | | | 3 269.00 |
HD Total exceptional income (VII) | 3 269.00 | | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | | | 3 269.00 |
HK Income tax | | 1 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 029.00 | 137 274.00 | | 122 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 683.00 | 129 167.00 | | 121 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | 8 107.00 | | 346.00 |
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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 | 2 390.00 | | | 2 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 46 575.00 | 46 575.00 | | 46 575.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 10 260.00 | 10 260.00 | | 10 260.00 |
UX Other trade receivables | 74 147.00 | | | 74 147.00 |
VB VAT | 7 213.00 | | | 7 213.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 5 477.00 | | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | | | 2 246.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 157.00 | 92 157.00 | | 92 157.00 |
VW VAT | 20 614.00 | 20 614.00 | | 20 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 265.00 | 83 265.00 | | 83 265.00 |
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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 | 7 458.00 | 7 936.00 | | 7 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 791.00 | 14 002.00 | | 2 791.00 |
ST Other accounts | 26 716.00 | 34 681.00 | | 26 716.00 |
XQ Rental, rental and co-ownership charges | 19 208.00 | 19 526.00 | | 19 208.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 160.00 | 965.00 | | 5 160.00 |
YU External personnel | 3 338.00 | 2 980.00 | | 3 338.00 |
YW Business tax | 397.00 | 779.00 | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 855.00 | 8 715.00 | | 7 855.00 |
YY Amount of VAT collected | 22 171.00 | 16 930.00 | | 22 171.00 |
YZ Total deductible VAT on goods and services | 68 051.00 | | | 68 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 212.00 | 72 154.00 | | 57 212.00 |
