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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 385.00 | 14 385.00 | | 14 385.00 |
AT Other tangible assets | 583.00 | 374.00 | 209.00 | 583.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 16 298.00 | 14 759.00 | 1 539.00 | 16 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 918.00 | | 24 918.00 | 24 918.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 19 820.00 | | 19 820.00 | 19 820.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 61 817.00 | | 61 817.00 | 61 817.00 |
CO Grand total (0 to V) | 78 114.00 | 14 759.00 | 63 355.00 | 78 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 038.00 | 2 038.00 | | 2 038.00 |
DH Retained earnings | -81 275.00 | -78 395.00 | | -81 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 619.00 | -2 880.00 | | 22 619.00 |
DL TOTAL (I) | -19 618.00 | -42 237.00 | | -19 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 923.00 | 26 587.00 | | 28 923.00 |
DX Trade payables and related accounts | 40 874.00 | 35 715.00 | | 40 874.00 |
DY Tax and social security liabilities | 13 045.00 | 14 009.00 | | 13 045.00 |
EA Other liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 82 973.00 | 76 442.00 | | 82 973.00 |
EE Grand total (I to V) | 63 355.00 | 34 205.00 | | 63 355.00 |
EG Accrued income and payables due within one year | 82 973.00 | 76 442.00 | | 82 973.00 |
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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 | 261 274.00 | | 261 274.00 | 261 274.00 |
FJ Net sales | 261 274.00 | | 261 274.00 | 261 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 796.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 301 130.00 | |
FW Other purchases and external expenses | | | 207 739.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 31 531.00 | |
FZ Social Security Contributions | | | 10 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 40 017.00 | |
GF Total Operating Expenses (II) | | | 291 410.00 | |
GG - OPERATING RESULT (I - II) | | | 9 720.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 900.00 | 14 850.00 | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | 14 850.00 | | 12 900.00 |
HE Exceptional expenses on management operations | | 4 577.00 | | |
HH Total exceptional expenses (VIII) | | 4 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 900.00 | 10 273.00 | | 12 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 030.00 | 141 537.00 | | 314 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 411.00 | 144 416.00 | | 291 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 619.00 | -2 880.00 | | 22 619.00 |
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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 | 16 298.00 | | | 16 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 16 298.00 | |
IO DECREASES Total including other intangible assets | | | 14 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 385.00 | | | 14 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 14 564.00 | 195.00 | | 14 564.00 |
PE DEPRECIATION Total including other intangible assets | 14 385.00 | | | 14 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 195.00 | | 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 796.00 | | 39 796.00 | 39 796.00 |
7B Total provisions for depreciation | 39 796.00 | | 39 796.00 | 39 796.00 |
7C Grand total | 39 796.00 | | 39 796.00 | 39 796.00 |
UE of which provisions and reversals: - Operating | | | 39 796.00 | |
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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 | 40 874.00 | 40 874.00 | | 40 874.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 24 918.00 | 24 918.00 | | 24 918.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 28 923.00 | 28 923.00 | | 28 923.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VP Miscellaneous | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 327.00 | 41 997.00 | 1 330.00 | 43 327.00 |
VW VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 973.00 | 82 973.00 | | 82 973.00 |
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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 | 368.00 | 96.00 | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 145.00 | 92 110.00 | | 179 145.00 |
ST Other accounts | 15 186.00 | 13 135.00 | | 15 186.00 |
XQ Rental, rental and co-ownership charges | 11 258.00 | 4 275.00 | | 11 258.00 |
YT Subcontracting | 2 150.00 | 378.00 | | 2 150.00 |
YW Business tax | 673.00 | 1 290.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | 1 386.00 | | 1 041.00 |
YY Amount of VAT collected | 51 896.00 | 21 737.00 | | 51 896.00 |
YZ Total deductible VAT on goods and services | 29 868.00 | 21 387.00 | | 29 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 739.00 | 109 898.00 | | 207 739.00 |
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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 |
