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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 191.00 | 68 191.00 | | 68 191.00 |
AF Concessions, Patents and Similar Rights | 11 150.00 | 11 150.00 | | 11 150.00 |
AT Other tangible assets | 34 588.00 | 28 794.00 | 5 794.00 | 34 588.00 |
BJ TOTAL (I) | 142 402.00 | 126 708.00 | 15 694.00 | 142 402.00 |
BL Raw materials, supplies | 1 233.00 | | 1 233.00 | 1 233.00 |
BV Advances and down payments on orders | 5 424.00 | | 5 424.00 | 5 424.00 |
BX Customers and related accounts | 73 562.00 | 30 268.00 | 43 293.00 | 73 562.00 |
BZ Other receivables | 27 949.00 | | 27 949.00 | 27 949.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 118 920.00 | 30 268.00 | 88 651.00 | 118 920.00 |
CO Grand total (0 to V) | 261 322.00 | 156 976.00 | 104 345.00 | 261 322.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
CX Development or Research and Development Expenses | 18 573.00 | 18 573.00 | | 18 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -240 192.00 | -268 188.00 | | -240 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | 27 996.00 | | 651.00 |
DL TOTAL (I) | -139 540.00 | -140 192.00 | | -139 540.00 |
DQ Provisions for Expenses | 2 000.00 | 14 305.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 14 305.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 826.00 | 1 592.00 | | 18 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 378.00 | 174 663.00 | | 125 378.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 73 847.00 | 91 338.00 | | 73 847.00 |
DY Tax and social security liabilities | 23 742.00 | 33 344.00 | | 23 742.00 |
EA Other liabilities | | 1 766.00 | | |
EC TOTAL (IV) | 241 886.00 | 302 706.00 | | 241 886.00 |
EE Grand total (I to V) | 104 345.00 | 176 819.00 | | 104 345.00 |
EG Accrued income and payables due within one year | 241 795.00 | 302 706.00 | | 241 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 826.00 | 1 592.00 | | 18 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 446 667.00 | | 446 667.00 | 446 667.00 |
FJ Net sales | 446 796.00 | | 446 796.00 | 446 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 976.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 477 876.00 | |
FT Inventory change (goods) | | | 1 133.00 | |
FW Other purchases and external expenses | | | 342 826.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 72 049.00 | |
FZ Social Security Contributions | | | 30 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 462 562.00 | |
GG - OPERATING RESULT (I - II) | | | 15 313.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 6 239.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 983.00 | 11 895.00 | | 11 983.00 |
HE Exceptional expenses on management operations | 10 206.00 | 18 987.00 | | 10 206.00 |
HH Total exceptional expenses (VIII) | 10 206.00 | 18 987.00 | | 10 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 206.00 | -18 987.00 | | -10 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 659.00 | 595 976.00 | | 479 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 008.00 | 567 980.00 | | 479 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | 27 996.00 | | 651.00 |
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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 | 140 413.00 | | 1 988.00 | 140 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 764.00 | | | 86 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 142 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 599.00 | | 1 988.00 | 32 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 125 694.00 | 1 013.00 | | 125 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 764.00 | | | 86 764.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 780.00 | 1 013.00 | | 27 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 305.00 | 2 000.00 | 14 305.00 | 14 305.00 |
6T Receivables | 24 142.00 | 10 814.00 | 4 688.00 | 24 142.00 |
7B Total provisions for depreciation | 24 142.00 | 10 814.00 | 4 688.00 | 24 142.00 |
7C Grand total | 38 447.00 | 12 814.00 | 18 993.00 | 38 447.00 |
UE of which provisions and reversals: - Operating | | 12 814.00 | 18 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 378.00 | 125 378.00 | | 125 378.00 |
8B Suppliers and Related Accounts | 73 847.00 | 73 847.00 | | 73 847.00 |
8C Staff and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8D Social Security and Other Social Organizations | 9 832.00 | 9 832.00 | | 9 832.00 |
UX Other trade receivables | 40 839.00 | | | 40 839.00 |
UY Staff and related accounts | 2 357.00 | | | 2 357.00 |
VA Doubtful or disputed receivables | 32 722.00 | | | 32 722.00 |
VB VAT | 12 012.00 | | | 12 012.00 |
VG Loans with a maturity of up to one year at origin | 18 826.00 | 18 826.00 | | 18 826.00 |
VM Income taxes | 3 294.00 | | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 285.00 | | | 10 285.00 |
VS Prepaid expenses | 10 751.00 | | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 262.00 | 112 262.00 | | 112 262.00 |
VW VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 795.00 | 241 795.00 | | 241 795.00 |
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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 | 1 144.00 | 1 238.00 | | 1 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 469.00 | 10 890.00 | | 35 469.00 |
ST Other accounts | 280 628.00 | 333 185.00 | | 280 628.00 |
XQ Rental, rental and co-ownership charges | 15 444.00 | 41 667.00 | | 15 444.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 11 283.00 | 11 569.00 | | 11 283.00 |
YW Business tax | 683.00 | 934.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | 2 172.00 | | 1 827.00 |
YY Amount of VAT collected | 100 222.00 | 87 675.00 | | 100 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 826.00 | 397 313.00 | | 342 826.00 |
