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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 | 283.00 | 283.00 | | 283.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 693.00 | 206.00 | 1 900.00 |
BJ TOTAL (I) | 2 683.00 | 1 976.00 | 706.00 | 2 683.00 |
BP Services in progress | 7 877.00 | | 7 877.00 | 7 877.00 |
BX Customers and related accounts | 52 629.00 | 2 038.00 | 50 590.00 | 52 629.00 |
BZ Other receivables | 16 859.00 | | 16 859.00 | 16 859.00 |
CF Cash and cash equivalents | 108 246.00 | | 108 246.00 | 108 246.00 |
CJ TOTAL (II) | 185 612.00 | 2 038.00 | 183 574.00 | 185 612.00 |
CO Grand total (0 to V) | 188 295.00 | 4 015.00 | 184 280.00 | 188 295.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | | | 18 800.00 |
DD Legal reserve (1) | 2 564.00 | | | 2 564.00 |
DE Statutory or contractual reserves | 8 138.00 | | | 8 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | | | -32.00 |
DL TOTAL (I) | 29 469.00 | | | 29 469.00 |
DX Trade payables and related accounts | 111 570.00 | | | 111 570.00 |
DY Tax and social security liabilities | 22 185.00 | | | 22 185.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EB Prepaid income (2) | 19 799.00 | | | 19 799.00 |
EC TOTAL (IV) | 154 810.00 | | | 154 810.00 |
EE Grand total (I to V) | 184 280.00 | | | 184 280.00 |
EG Accrued income and payables due within one year | 154 810.00 | | | 154 810.00 |
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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 | 202 851.00 | | 202 851.00 | 202 851.00 |
FJ Net sales | 202 851.00 | | 202 851.00 | 202 851.00 |
FM Inventory production | | | -31 498.00 | |
FR Total operating income (I) | | | 171 353.00 | |
FU Purchases of raw materials and other supplies | | | 7 791.00 | |
FW Other purchases and external expenses | | | 134 714.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 19 624.00 | |
FZ Social Security Contributions | | | 6 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 171 984.00 | |
GG - OPERATING RESULT (I - II) | | | -631.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 746.00 | | | 171 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 779.00 | | | 171 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | | | -32.00 |
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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 | 2 183.00 | | 500.00 | 2 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 340.00 | 636.00 | | 1 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280.00 | 3.00 | | 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 633.00 | | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 038.00 | | |
7B Total provisions for depreciation | | 2 038.00 | | |
7C Grand total | | 2 038.00 | | |
UE of which provisions and reversals: - Operating | | 2 038.00 | | |
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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 | 111 570.00 | 111 570.00 | | 111 570.00 |
8C Staff and Related Accounts | 357.00 | 357.00 | | 357.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
8L Deferred income | 19 799.00 | 19 799.00 | | 19 799.00 |
UX Other trade receivables | 50 183.00 | | | 50 183.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 2 446.00 | | | 2 446.00 |
VB VAT | 16 170.00 | | | 16 170.00 |
VM Income taxes | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 488.00 | 69 488.00 | | 69 488.00 |
VW VAT | 18 121.00 | 18 121.00 | | 18 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 810.00 | 154 810.00 | | 154 810.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 815.00 | | | 2 815.00 |
ST Other accounts | 2 593.00 | | | 2 593.00 |
XQ Rental, rental and co-ownership charges | 3 152.00 | | | 3 152.00 |
YT Subcontracting | 126 154.00 | | | 126 154.00 |
YW Business tax | 63.00 | | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | | | 358.00 |
YY Amount of VAT collected | 26 476.00 | | | 26 476.00 |
YZ Total deductible VAT on goods and services | 20 756.00 | | | 20 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 714.00 | | | 134 714.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
