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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 182.00 | 1 405.00 | 29 776.00 | 31 182.00 |
AT Other tangible assets | 16 584.00 | 1 252.00 | 15 332.00 | 16 584.00 |
AV Fixed assets in progress | 12 016.00 | | 12 016.00 | 12 016.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 62 083.00 | 2 657.00 | 59 426.00 | 62 083.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 42 817.00 | 83.00 | 42 734.00 | 42 817.00 |
BZ Other receivables | 85 787.00 | | 85 787.00 | 85 787.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 131 571.00 | 83.00 | 131 488.00 | 131 571.00 |
CO Grand total (0 to V) | 193 655.00 | 2 740.00 | 190 914.00 | 193 655.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 406.00 | | | -37 406.00 |
DL TOTAL (I) | 87 593.00 | | | 87 593.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 20 970.00 | | | 20 970.00 |
DY Tax and social security liabilities | 45 469.00 | | | 45 469.00 |
EA Other liabilities | 36 796.00 | | | 36 796.00 |
EC TOTAL (IV) | 103 321.00 | | | 103 321.00 |
EE Grand total (I to V) | 190 914.00 | | | 190 914.00 |
EG Accrued income and payables due within one year | 103 321.00 | | | 103 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 58 310.00 | | 58 310.00 | 58 310.00 |
FJ Net sales | 58 310.00 | | 58 310.00 | 58 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FR Total operating income (I) | | | 58 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 20 225.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 54 740.00 | |
FZ Social Security Contributions | | | 15 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GF Total Operating Expenses (II) | | | 96 345.00 | |
GG - OPERATING RESULT (I - II) | | | -37 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 938.00 | | | 58 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 345.00 | | | 96 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 406.00 | | | -37 406.00 |
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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 | | | 62 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 62 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 300.00 | |
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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 | | 2 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 657.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 83.00 | | |
7B Total provisions for depreciation | | 83.00 | | |
7C Grand total | | 83.00 | | |
UE of which provisions and reversals: - Operating | | 83.00 | | |
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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 | 20 970.00 | 20 970.00 | | 20 970.00 |
8C Staff and Related Accounts | 11 698.00 | 11 698.00 | | 11 698.00 |
8D Social Security and Other Social Organizations | 26 717.00 | 26 717.00 | | 26 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 796.00 | 36 796.00 | | 36 796.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 42 817.00 | | | 42 817.00 |
VB VAT | 9 927.00 | | | 9 927.00 |
VC Group and associates | 75 860.00 | | | 75 860.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 145.00 | 133 145.00 | | 133 145.00 |
VW VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 321.00 | 103 321.00 | | 103 321.00 |
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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 | 1 346.00 | | | 1 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 291.00 | | | 6 291.00 |
ST Other accounts | 6 209.00 | | | 6 209.00 |
XQ Rental, rental and co-ownership charges | 7 622.00 | | | 7 622.00 |
YT Subcontracting | 103.00 | | | 103.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 596.00 | | | 1 596.00 |
YY Amount of VAT collected | 11 662.00 | | | 11 662.00 |
YZ Total deductible VAT on goods and services | 2 946.00 | | | 2 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 225.00 | | | 20 225.00 |
