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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 | 2 246.00 | 1 736.00 | 510.00 | 2 246.00 |
BJ TOTAL (I) | 2 246.00 | 1 736.00 | 510.00 | 2 246.00 |
BX Customers and related accounts | 27 617.00 | | 27 617.00 | 27 617.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 17 108.00 | | 17 108.00 | 17 108.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 46 293.00 | | 46 293.00 | 46 293.00 |
CO Grand total (0 to V) | 48 539.00 | 1 736.00 | 46 803.00 | 48 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DF Regulated reserves (1) | 37 639.00 | 55 650.00 | | 37 639.00 |
DH Retained earnings | -37 249.00 | -37 249.00 | | -37 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 035.00 | -18 011.00 | | 16 035.00 |
DL TOTAL (I) | 34 025.00 | 17 990.00 | | 34 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 4 556.00 | | 151.00 |
DW Advances and down payments received on current orders | 3 267.00 | | | 3 267.00 |
DX Trade payables and related accounts | 1 920.00 | 720.00 | | 1 920.00 |
DY Tax and social security liabilities | 7 441.00 | 13 761.00 | | 7 441.00 |
EC TOTAL (IV) | 12 779.00 | 19 037.00 | | 12 779.00 |
EE Grand total (I to V) | 46 803.00 | 37 027.00 | | 46 803.00 |
EG Accrued income and payables due within one year | 12 779.00 | 19 037.00 | | 12 779.00 |
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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 | 115 038.00 | | 115 038.00 | 115 038.00 |
FJ Net sales | 115 038.00 | | 115 038.00 | 115 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 038.00 | |
FW Other purchases and external expenses | | | 31 681.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 25 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 004.00 | |
GG - OPERATING RESULT (I - II) | | | 16 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 147.00 | 30 985.00 | | 35 147.00 |
HF Exceptional expenses on capital transactions | | 773.00 | | |
HH Total exceptional expenses (VIII) | | 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 038.00 | 104 895.00 | | 115 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 004.00 | 122 906.00 | | 99 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 035.00 | -18 011.00 | | 16 035.00 |
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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 | 4 746.00 | | | 4 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | 2 500.00 | 2 246.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246.00 | | | 2 246.00 |
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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 | 3 778.00 | 458.00 | 2 500.00 | 3 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 458.00 | | 1 278.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 27 617.00 | 27 617.00 | | 27 617.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 185.00 | 29 185.00 | | 29 185.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 512.00 | 9 512.00 | | 9 512.00 |
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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 | 97.00 | 1 696.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 167.00 | 3 001.00 | | 2 167.00 |
ST Other accounts | 26 156.00 | 23 818.00 | | 26 156.00 |
XQ Rental, rental and co-ownership charges | 3 358.00 | 3 032.00 | | 3 358.00 |
YT Subcontracting | | 1 983.00 | | |
YW Business tax | 1 192.00 | 675.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 289.00 | 2 371.00 | | 1 289.00 |
YY Amount of VAT collected | 21 949.00 | | | 21 949.00 |
YZ Total deductible VAT on goods and services | 2 221.00 | | | 2 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 681.00 | 31 834.00 | | 31 681.00 |
