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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 | 68 191.00 | 68 191.00 | | 68 191.00 |
AF Concessions, Patents and Similar Rights | 11 150.00 | 11 150.00 | | 11 150.00 |
AT Other tangible assets | 35 385.00 | 31 575.00 | 3 810.00 | 35 385.00 |
BJ TOTAL (I) | 143 199.00 | 129 489.00 | 13 710.00 | 143 199.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 61 257.00 | 31 742.00 | 29 515.00 | 61 257.00 |
BZ Other receivables | 131 336.00 | | 131 336.00 | 131 336.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 198 789.00 | 31 742.00 | 167 046.00 | 198 789.00 |
CO Grand total (0 to V) | 341 988.00 | 161 231.00 | 180 757.00 | 341 988.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
CX Development or Research and Development Expenses | 18 573.00 | 18 573.00 | | 18 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DH Retained earnings | -233 267.00 | -239 540.00 | | -233 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 663.00 | 6 602.00 | | 8 663.00 |
DL TOTAL (I) | -124 274.00 | -132 937.00 | | -124 274.00 |
DQ Provisions for Expenses | 2 500.00 | 5 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 5 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 62.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 651.00 | 133 935.00 | | 222 651.00 |
DW Advances and down payments received on current orders | 926.00 | 456.00 | | 926.00 |
DX Trade payables and related accounts | 56 298.00 | 50 814.00 | | 56 298.00 |
DY Tax and social security liabilities | 20 434.00 | 20 312.00 | | 20 434.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 302 531.00 | 205 581.00 | | 302 531.00 |
EE Grand total (I to V) | 180 757.00 | 78 143.00 | | 180 757.00 |
EG Accrued income and payables due within one year | 301 605.00 | 205 124.00 | | 301 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 62.00 | | 79.00 |
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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 | 332 455.00 | | 332 455.00 | 332 455.00 |
FJ Net sales | 332 455.00 | | 332 455.00 | 332 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 773.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 340 650.00 | |
FT Inventory change (goods) | | | 412.00 | |
FW Other purchases and external expenses | | | 270 601.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 37 419.00 | |
FZ Social Security Contributions | | | 11 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 326 981.00 | |
GG - OPERATING RESULT (I - II) | | | 13 668.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 221.00 | 420 545.00 | | 341 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 557.00 | 413 942.00 | | 332 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 663.00 | 6 602.00 | | 8 663.00 |
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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 | 142 402.00 | | 797.00 | 142 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 764.00 | | | 86 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 143 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 588.00 | | 797.00 | 34 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 128 120.00 | 1 368.00 | | 128 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 764.00 | | | 86 764.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 206.00 | 1 368.00 | | 30 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 475.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 4 975.00 | 5 500.00 | 5 500.00 |
6T Receivables | 31 148.00 | 1 473.00 | 879.00 | 31 148.00 |
7B Total provisions for depreciation | 31 148.00 | 1 473.00 | 879.00 | 31 148.00 |
7C Grand total | 36 648.00 | 6 449.00 | 6 379.00 | 36 648.00 |
UE of which provisions and reversals: - Operating | | 6 449.00 | 6 379.00 | |
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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 | 222 651.00 | 222 651.00 | | 222 651.00 |
8B Suppliers and Related Accounts | 56 298.00 | 56 298.00 | | 56 298.00 |
8C Staff and Related Accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
8D Social Security and Other Social Organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UX Other trade receivables | 61 257.00 | 61 257.00 | | 61 257.00 |
UY Staff and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VB VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VC Group and associates | 114 778.00 | 114 778.00 | | 114 778.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 510.00 | 195 510.00 | | 195 510.00 |
VW VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 605.00 | 301 605.00 | | 301 605.00 |
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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 | 526.00 | 3 404.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 690.00 | 40 657.00 | | 34 690.00 |
ST Other accounts | 223 842.00 | 253 484.00 | | 223 842.00 |
XQ Rental, rental and co-ownership charges | 2 663.00 | 7 681.00 | | 2 663.00 |
YT Subcontracting | 9 404.00 | 16 178.00 | | 9 404.00 |
YW Business tax | 727.00 | 705.00 | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | 4 109.00 | | 1 253.00 |
YY Amount of VAT collected | 66 655.00 | 79 650.00 | | 66 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 601.00 | 318 001.00 | | 270 601.00 |
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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 |
