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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 | 16 550.00 | 16 550.00 | | 16 550.00 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 8 581.00 | 5 837.00 | 2 743.00 | 8 581.00 |
AT Other tangible assets | 26 044.00 | 24 211.00 | 1 833.00 | 26 044.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 62 376.00 | 47 073.00 | 15 303.00 | 62 376.00 |
BX Customers and related accounts | 22 339.00 | | 22 339.00 | 22 339.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CD Marketable securities | 42 566.00 | | 42 566.00 | 42 566.00 |
CF Cash and cash equivalents | 21 258.00 | | 21 258.00 | 21 258.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 96 798.00 | | 96 798.00 | 96 798.00 |
CO Grand total (0 to V) | 159 174.00 | 47 073.00 | 112 101.00 | 159 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 67 845.00 | | | 67 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 533.00 | | | -11 533.00 |
DL TOTAL (I) | 65 112.00 | | | 65 112.00 |
DU Loans and Debts from Credit Institutions (3) | 6 985.00 | | | 6 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 8 997.00 | | | 8 997.00 |
DY Tax and social security liabilities | 25 437.00 | | | 25 437.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 46 989.00 | | | 46 989.00 |
EE Grand total (I to V) | 112 101.00 | | | 112 101.00 |
EG Accrued income and payables due within one year | 44 405.00 | | | 44 405.00 |
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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 | 284 684.00 | | 284 684.00 | 284 684.00 |
FJ Net sales | 284 684.00 | | 284 684.00 | 284 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 286 056.00 | |
FW Other purchases and external expenses | | | 87 748.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 131 247.00 | |
FZ Social Security Contributions | | | 21 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 28 984.00 | |
GF Total Operating Expenses (II) | | | 280 709.00 | |
GG - OPERATING RESULT (I - II) | | | 5 347.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 356.00 | | | 1 356.00 |
A4 Equity method investments | 25 831.00 | | | 25 831.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 18 350.00 | | | 18 350.00 |
HH Total exceptional expenses (VIII) | 18 350.00 | | | 18 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 293.00 | | | -18 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 548.00 | | | 287 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 081.00 | | | 299 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 533.00 | | | -11 533.00 |
HP References: Equipment leasing | 9 546.00 | | | 9 546.00 |
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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 | 52 230.00 | | 10 147.00 | 52 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 550.00 | | | 16 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 726.00 | |
I4 DECREASES Grand Total | | | 62 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 550.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 469.00 | | 157.00 | 34 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | 9 990.00 | 736.00 |
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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 | 44 972.00 | 2 102.00 | | 44 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 550.00 | | | 16 550.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 947.00 | 2 102.00 | | 27 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
8B Suppliers and Related Accounts | 8 997.00 | 8 997.00 | | 8 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 736.00 | | 736.00 | 736.00 |
UX Other trade receivables | 22 139.00 | 22 139.00 | | 22 139.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 6 985.00 | 4 401.00 | 2 584.00 | 6 985.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 437.00 | 25 437.00 | | 25 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 711.00 | 32 975.00 | 736.00 | 33 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 989.00 | 44 405.00 | 2 584.00 | 46 989.00 |
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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 | 8 038.00 | | | 8 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 302.00 | | | 17 302.00 |
ST Other accounts | 48 962.00 | | | 48 962.00 |
XQ Rental, rental and co-ownership charges | 19 472.00 | | | 19 472.00 |
YQ Equipment leasing commitment | 901.00 | | | 901.00 |
YT Subcontracting | 2 012.00 | | | 2 012.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 667.00 | | | 8 667.00 |
YY Amount of VAT collected | 56 937.00 | | | 56 937.00 |
YZ Total deductible VAT on goods and services | 15 874.00 | | | 15 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 748.00 | | | 87 748.00 |
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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 | 2.00 | | | 2.00 |
