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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
BJ TOTAL (I) | 690.00 | 690.00 | | 690.00 |
BX Customers and related accounts | 644 174.00 | 240 397.00 | 403 777.00 | 644 174.00 |
BZ Other receivables | 12 520.00 | | 12 520.00 | 12 520.00 |
CD Marketable securities | 203 855.00 | | 203 855.00 | 203 855.00 |
CF Cash and cash equivalents | 40 043.00 | | 40 043.00 | 40 043.00 |
CJ TOTAL (II) | 900 593.00 | 240 397.00 | 660 196.00 | 900 593.00 |
CO Grand total (0 to V) | 901 283.00 | 241 087.00 | 660 196.00 | 901 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 264 525.00 | 221 210.00 | | 264 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 746.00 | 43 314.00 | | -3 746.00 |
DL TOTAL (I) | 302 028.00 | 305 775.00 | | 302 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DW Advances and down payments received on current orders | 86 990.00 | 21 377.00 | | 86 990.00 |
DX Trade payables and related accounts | 14 844.00 | 23 448.00 | | 14 844.00 |
DY Tax and social security liabilities | 232 211.00 | 191 329.00 | | 232 211.00 |
EA Other liabilities | 24 121.00 | 9 689.00 | | 24 121.00 |
EC TOTAL (IV) | 358 168.00 | 245 965.00 | | 358 168.00 |
EE Grand total (I to V) | 660 196.00 | 551 740.00 | | 660 196.00 |
EG Accrued income and payables due within one year | 271 177.00 | | | 271 177.00 |
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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 | 372 086.00 | | 372 086.00 | 372 086.00 |
FJ Net sales | 372 086.00 | | 372 086.00 | 372 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 535.00 | |
FR Total operating income (I) | | | 1 015 621.00 | |
FW Other purchases and external expenses | | | 137 582.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 514 532.00 | |
FZ Social Security Contributions | | | 216 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 070.00 | |
GF Total Operating Expenses (II) | | | 1 036 759.00 | |
GG - OPERATING RESULT (I - II) | | | -21 137.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 903.00 | 9.00 | | 16 903.00 |
HD Total exceptional income (VII) | 16 903.00 | 9.00 | | 16 903.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 891.00 | 9.00 | | 16 891.00 |
HK Income tax | | 4 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 024.00 | 937 700.00 | | 1 033 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 771.00 | 894 385.00 | | 1 036 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 746.00 | 43 314.00 | | -3 746.00 |
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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 | 690.00 | | | 690.00 |
I4 DECREASES Grand Total | | | 690.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | 8.00 | 690.00 |
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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 | 690.00 | | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 327.00 | 161 070.00 | | 79 327.00 |
7B Total provisions for depreciation | 79 327.00 | 161 070.00 | | 79 327.00 |
7C Grand total | 79 327.00 | 161 070.00 | | 79 327.00 |
UE of which provisions and reversals: - Operating | | 161 070.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 389.00 | 5 967.00 | | 6 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 440.00 | 28 703.00 | | 16 440.00 |
ST Other accounts | 94 254.00 | 76 861.00 | | 94 254.00 |
XQ Rental, rental and co-ownership charges | 26 887.00 | 24 664.00 | | 26 887.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | | 2 610.00 | | |
YW Business tax | 742.00 | 769.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 131.00 | 6 736.00 | | 7 131.00 |
YY Amount of VAT collected | 197 259.00 | 183 090.00 | | 197 259.00 |
YZ Total deductible VAT on goods and services | 13 355.00 | 44 939.00 | | 13 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 582.00 | 132 839.00 | | 137 582.00 |
