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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 411.00 | 12 825.00 | 585.00 | 13 411.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 204.00 | 295.00 | 499.00 |
AT Other tangible assets | 1 677.00 | 1 266.00 | 411.00 | 1 677.00 |
BF Loans | 637.00 | | 637.00 | 637.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 16 762.00 | 14 295.00 | 2 466.00 | 16 762.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 34 154.00 | | 34 154.00 | 34 154.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 43 162.00 | | 43 162.00 | 43 162.00 |
CO Grand total (0 to V) | 59 925.00 | 14 295.00 | 45 629.00 | 59 925.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -22 637.00 | | | -22 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 888.00 | | | -9 888.00 |
DL TOTAL (I) | -26 525.00 | | | -26 525.00 |
DU Loans and Debts from Credit Institutions (3) | 7 357.00 | | | 7 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 954.00 | | | 5 954.00 |
DX Trade payables and related accounts | 8 369.00 | | | 8 369.00 |
DY Tax and social security liabilities | 50 383.00 | | | 50 383.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 72 155.00 | | | 72 155.00 |
EE Grand total (I to V) | 45 629.00 | | | 45 629.00 |
EG Accrued income and payables due within one year | 71 988.00 | | | 71 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 704.00 | | | 5 704.00 |
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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 | 263 216.00 | | 263 216.00 | 263 216.00 |
FJ Net sales | 263 216.00 | | 263 216.00 | 263 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 323.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 44 913.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 184 619.00 | |
FZ Social Security Contributions | | | 27 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 7 983.00 | |
GF Total Operating Expenses (II) | | | 273 521.00 | |
GG - OPERATING RESULT (I - II) | | | -9 198.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | | | 1 104.00 |
A2 TOTAL ASSETS | 6 133.00 | | | 6 133.00 |
A4 Equity method investments | 7 978.00 | | | 7 978.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 523.00 | | | 264 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 412.00 | | | 274 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 888.00 | | | -9 888.00 |
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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 | 16 762.00 | | | 16 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 411.00 | | | 13 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 16 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176.00 | | | 2 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | | 1 174.00 |
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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 | 11 227.00 | 3 068.00 | | 11 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 143.00 | 2 682.00 | | 10 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | 386.00 | | 1 084.00 |
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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 | 8 369.00 | 8 369.00 | | 8 369.00 |
8C Staff and Related Accounts | 23 980.00 | 23 980.00 | | 23 980.00 |
8D Social Security and Other Social Organizations | 15 572.00 | 15 572.00 | | 15 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UP Loans | 637.00 | | | 637.00 |
UT Other financial assets | 522.00 | | | 522.00 |
UX Other trade receivables | 34 154.00 | | | 34 154.00 |
VB VAT | 3 757.00 | | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 5 704.00 | 5 704.00 | | 5 704.00 |
VH Loans with a maturity of more than one year at origin | 1 652.00 | 1 485.00 | 166.00 | 1 652.00 |
VI Group and Associates | 5 954.00 | 5 954.00 | | 5 954.00 |
VK Loans repaid during the year | 5 837.00 | | | 5 837.00 |
VM Income taxes | 3 187.00 | | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 124.00 | 42 965.00 | 1 159.00 | 44 124.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 155.00 | 71 988.00 | 166.00 | 72 155.00 |
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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 | 4 163.00 | | | 4 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 021.00 | | | 11 021.00 |
ST Other accounts | 20 778.00 | | | 20 778.00 |
XQ Rental, rental and co-ownership charges | 13 113.00 | | | 13 113.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 938.00 | | | 4 938.00 |
YY Amount of VAT collected | 29 438.00 | | | 29 438.00 |
YZ Total deductible VAT on goods and services | 6 442.00 | | | 6 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 913.00 | | | 44 913.00 |
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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 | 16.00 | | | 16.00 |
