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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
BJ TOTAL (I) | 1 816.00 | 1 816.00 | | 1 816.00 |
BV Advances and down payments on orders | 8 810.00 | | 8 810.00 | 8 810.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 26 144.00 | | 26 144.00 | 26 144.00 |
CF Cash and cash equivalents | 592 241.00 | | 592 241.00 | 592 241.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 628 572.00 | | 628 572.00 | 628 572.00 |
CO Grand total (0 to V) | 630 387.00 | 1 816.00 | 628 572.00 | 630 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 242 858.00 | 89 613.00 | | 242 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 004.00 | 153 244.00 | | -82 004.00 |
DL TOTAL (I) | 168 554.00 | 250 557.00 | | 168 554.00 |
DP Provisions for Risks | 145 085.00 | 145 085.00 | | 145 085.00 |
DR TOTAL (IV) | 145 085.00 | 145 085.00 | | 145 085.00 |
DX Trade payables and related accounts | 108 275.00 | 63 238.00 | | 108 275.00 |
DY Tax and social security liabilities | 40 093.00 | 166 261.00 | | 40 093.00 |
EA Other liabilities | 166 565.00 | 170 994.00 | | 166 565.00 |
EC TOTAL (IV) | 314 933.00 | 400 494.00 | | 314 933.00 |
EE Grand total (I to V) | 628 572.00 | 796 136.00 | | 628 572.00 |
EG Accrued income and payables due within one year | 314 933.00 | 400 494.00 | | 314 933.00 |
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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 | 672 018.00 | | 672 018.00 | 672 018.00 |
FJ Net sales | 672 018.00 | | 672 018.00 | 672 018.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 672 027.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FW Other purchases and external expenses | | | 148 730.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 396 177.00 | |
FZ Social Security Contributions | | | 195 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 753 313.00 | |
GG - OPERATING RESULT (I - II) | | | -81 286.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 7 503.00 | | 37.00 |
HB Exceptional income from capital transactions | 530.00 | 719.00 | | 530.00 |
HD Total exceptional income (VII) | 567.00 | 8 222.00 | | 567.00 |
HE Exceptional expenses on management operations | 328.00 | 229.00 | | 328.00 |
HG Exceptional depreciation and provisions | | 145 085.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 145 314.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | -137 091.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 594.00 | 1 743 518.00 | | 672 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 598.00 | 1 590 274.00 | | 754 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 004.00 | 153 244.00 | | -82 004.00 |
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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 | 3 594.00 | | | 3 594.00 |
I4 DECREASES Grand Total | | 1 778.00 | 1 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 778.00 | 1 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594.00 | | | 3 594.00 |
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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 | 1 967.00 | 1 627.00 | 1 778.00 | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967.00 | 1 627.00 | 1 778.00 | 1 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 085.00 | | | 145 085.00 |
7C Grand total | 145 085.00 | | | 145 085.00 |
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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 | 108 275.00 | 108 275.00 | | 108 275.00 |
8D Social Security and Other Social Organizations | 38 605.00 | 38 605.00 | | 38 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 565.00 | 166 565.00 | | 166 565.00 |
UX Other trade receivables | 196.00 | 196.00 | | 196.00 |
UY Staff and related accounts | 15 862.00 | 15 862.00 | | 15 862.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 10 279.00 | 10 279.00 | | 10 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 521.00 | 27 521.00 | | 27 521.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 933.00 | 314 933.00 | | 314 933.00 |
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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 | 10 378.00 | 19 123.00 | | 10 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 747.00 | 101 984.00 | | 16 747.00 |
ST Other accounts | 22 385.00 | 46 627.00 | | 22 385.00 |
XQ Rental, rental and co-ownership charges | 1 216.00 | 1 334.00 | | 1 216.00 |
YT Subcontracting | 95 482.00 | 218 313.00 | | 95 482.00 |
YV Retrocessions of fees, commissions and brokerage | 12 900.00 | | | 12 900.00 |
YW Business tax | 258.00 | 2 521.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 636.00 | 21 644.00 | | 10 636.00 |
YY Amount of VAT collected | 155 933.00 | 333 676.00 | | 155 933.00 |
YZ Total deductible VAT on goods and services | 12 642.00 | 55 476.00 | | 12 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 730.00 | 368 259.00 | | 148 730.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
