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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 30 498.00 | 20 955.00 | 9 543.00 | 30 498.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 33 292.00 | 21 412.00 | 11 880.00 | 33 292.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CD Marketable securities | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 64 330.00 | | 64 330.00 | 64 330.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 81 511.00 | | 81 512.00 | 81 511.00 |
CO Grand total (0 to V) | 114 803.00 | 21 412.00 | 93 391.00 | 114 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 103 047.00 | | | 103 047.00 |
DH Retained earnings | -92 418.00 | | | -92 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 848.00 | | | 28 848.00 |
DL TOTAL (I) | 47 861.00 | | | 47 861.00 |
DY Tax and social security liabilities | 32 602.00 | | | 32 602.00 |
EA Other liabilities | 12 927.00 | | | 12 927.00 |
EC TOTAL (IV) | 45 529.00 | | | 45 529.00 |
EE Grand total (I to V) | 93 391.00 | | | 93 391.00 |
EG Accrued income and payables due within one year | 45 529.00 | | | 45 529.00 |
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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 | 133 836.00 | | 133 836.00 | 133 836.00 |
FJ Net sales | 133 836.00 | | 133 836.00 | 133 836.00 |
FR Total operating income (I) | | | 133 836.00 | |
FW Other purchases and external expenses | | | 33 647.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 50 619.00 | |
FZ Social Security Contributions | | | 19 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 104 740.00 | |
GG - OPERATING RESULT (I - II) | | | 29 096.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 836.00 | | | 133 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 988.00 | | | 104 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 848.00 | | | 28 848.00 |
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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 | 36 812.00 | | 9 282.00 | 36 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | 12 802.00 | 33 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 802.00 | 30 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 475.00 | | 9 282.00 | 34 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
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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 | 33 752.00 | 462.00 | 12 802.00 | 33 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 752.00 | 462.00 | 12 802.00 | 33 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 14 914.00 | 14 914.00 | | 14 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 927.00 | 12 927.00 | | 12 927.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 878.00 | 11 541.00 | 2 337.00 | 13 878.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 529.00 | 45 529.00 | | 45 529.00 |
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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 | 697.00 | | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 980.00 | | | 5 980.00 |
ST Other accounts | 17 083.00 | | | 17 083.00 |
XQ Rental, rental and co-ownership charges | 10 585.00 | | | 10 585.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 994.00 | | | 994.00 |
YY Amount of VAT collected | 25 832.00 | | | 25 832.00 |
YZ Total deductible VAT on goods and services | 2 785.00 | | | 2 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 647.00 | | | 33 647.00 |
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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 | 1.00 | | | 1.00 |
