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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 | 2 587.00 | 1 692.00 | 894.00 | 2 587.00 |
BJ TOTAL (I) | 2 587.00 | 1 692.00 | 894.00 | 2 587.00 |
BR Intermediate and finished products | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 46 652.00 | | 46 652.00 | 46 652.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CD Marketable securities | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 39 711.00 | | 39 711.00 | 39 711.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 105 448.00 | | 105 448.00 | 105 448.00 |
CO Grand total (0 to V) | 108 035.00 | 1 692.00 | 106 343.00 | 108 035.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 616.00 | | | -3 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 995.00 | | | -10 995.00 |
DL TOTAL (I) | -6 227.00 | | | -6 227.00 |
DW Advances and down payments received on current orders | 22 516.00 | | | 22 516.00 |
DX Trade payables and related accounts | 8 415.00 | | | 8 415.00 |
DY Tax and social security liabilities | 50 928.00 | | | 50 928.00 |
EB Prepaid income (2) | 30 710.00 | | | 30 710.00 |
EC TOTAL (IV) | 112 570.00 | | | 112 570.00 |
EE Grand total (I to V) | 106 343.00 | | | 106 343.00 |
EG Accrued income and payables due within one year | 90 054.00 | | | 90 054.00 |
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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 | 259 992.00 | 2 610.00 | 262 602.00 | 259 992.00 |
FJ Net sales | 259 992.00 | 2 610.00 | 262 602.00 | 259 992.00 |
FM Inventory production | | | 1 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 267 480.00 | |
FW Other purchases and external expenses | | | 61 948.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 146 498.00 | |
FZ Social Security Contributions | | | 60 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 278 524.00 | |
GG - OPERATING RESULT (I - II) | | | -11 043.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 309.00 | | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 528.00 | | | 267 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 524.00 | | | 278 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 995.00 | | | -10 995.00 |
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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 | 7 788.00 | | | 7 788.00 |
I4 DECREASES Grand Total | | 5 201.00 | 2 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 201.00 | 2 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 788.00 | | | 7 788.00 |
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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 | 6 052.00 | 840.00 | 5 201.00 | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 052.00 | 840.00 | 5 201.00 | 6 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 779.00 | | 779.00 | 779.00 |
7B Total provisions for depreciation | 779.00 | | 779.00 | 779.00 |
7C Grand total | 779.00 | | 779.00 | 779.00 |
UE of which provisions and reversals: - Operating | | | 779.00 | |
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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 | 8 415.00 | 8 415.00 | | 8 415.00 |
8C Staff and Related Accounts | 9 341.00 | 9 341.00 | | 9 341.00 |
8D Social Security and Other Social Organizations | 28 646.00 | 28 646.00 | | 28 646.00 |
8L Deferred income | 30 710.00 | 30 710.00 | | 30 710.00 |
UX Other trade receivables | 46 652.00 | | | 46 652.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VM Income taxes | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 448.00 | 50 448.00 | | 50 448.00 |
VW VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 054.00 | 90 054.00 | | 90 054.00 |
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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 | 1 803.00 | | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 949.00 | | | 10 949.00 |
ST Other accounts | 14 180.00 | | | 14 180.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 36 818.00 | | | 36 818.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 248.00 | | | 2 248.00 |
YY Amount of VAT collected | 59 120.00 | | | 59 120.00 |
YZ Total deductible VAT on goods and services | 9 695.00 | | | 9 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 948.00 | | | 61 948.00 |
