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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 | 12 914.00 | 12 914.00 | | 12 914.00 |
AT Other tangible assets | 19 893.00 | 15 286.00 | 4 607.00 | 19 893.00 |
BJ TOTAL (I) | 32 807.00 | 28 200.00 | 4 607.00 | 32 807.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 127 913.00 | | 127 913.00 | 127 913.00 |
CD Marketable securities | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 202 755.00 | | 202 755.00 | 202 755.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 334 185.00 | | 334 185.00 | 334 185.00 |
CO Grand total (0 to V) | 366 992.00 | 28 200.00 | 338 792.00 | 366 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 264 369.00 | 239 358.00 | | 264 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546.00 | 25 011.00 | | -1 546.00 |
DL TOTAL (I) | 273 823.00 | 275 369.00 | | 273 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 26.00 | | 1.00 |
DX Trade payables and related accounts | 33 974.00 | 38 901.00 | | 33 974.00 |
DY Tax and social security liabilities | 30 453.00 | 26 320.00 | | 30 453.00 |
EA Other liabilities | 540.00 | 6 737.00 | | 540.00 |
EC TOTAL (IV) | 64 968.00 | 71 984.00 | | 64 968.00 |
EE Grand total (I to V) | 338 792.00 | 347 353.00 | | 338 792.00 |
EG Accrued income and payables due within one year | 64 968.00 | 71 984.00 | | 64 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 356 402.00 | | 356 402.00 | 356 402.00 |
FJ Net sales | 356 856.00 | | 356 856.00 | 356 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 358 712.00 | |
FS Purchases of goods (including customs duties) | | | 131 859.00 | |
FW Other purchases and external expenses | | | 67 383.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 116 700.00 | |
FZ Social Security Contributions | | | 34 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 6 769.00 | |
GF Total Operating Expenses (II) | | | 363 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 059.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | 2 008.00 | | 433.00 |
HE Exceptional expenses on management operations | 446.00 | 485.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 485.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -485.00 | | -446.00 |
HK Income tax | | 1 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 671.00 | 365 360.00 | | 362 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 218.00 | 340 349.00 | | 364 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546.00 | 25 011.00 | | -1 546.00 |
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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 | 32 807.00 | | | 32 807.00 |
I4 DECREASES Grand Total | | | 32 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 807.00 | | | 32 807.00 |
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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 | 24 725.00 | 3 475.00 | | 24 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 725.00 | 3 475.00 | | 24 725.00 |
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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 | 33 974.00 | 33 974.00 | | 33 974.00 |
8C Staff and Related Accounts | 12 957.00 | 12 957.00 | | 12 957.00 |
8D Social Security and Other Social Organizations | 11 252.00 | 11 252.00 | | 11 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VC Group and associates | 95 601.00 | 95 601.00 | | 95 601.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 779.00 | 22 779.00 | | 22 779.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 173.00 | 129 173.00 | | 129 173.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 968.00 | 64 968.00 | | 64 968.00 |
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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 | 1 544.00 | 1 551.00 | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 504.00 | 10 179.00 | | 5 504.00 |
ST Other accounts | 48 070.00 | 38 423.00 | | 48 070.00 |
XQ Rental, rental and co-ownership charges | 13 183.00 | 13 626.00 | | 13 183.00 |
YT Subcontracting | 625.00 | 833.00 | | 625.00 |
YW Business tax | 1 528.00 | 1 517.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 072.00 | 3 068.00 | | 3 072.00 |
YY Amount of VAT collected | 71 730.00 | 66 233.00 | | 71 730.00 |
YZ Total deductible VAT on goods and services | 30 476.00 | 27 421.00 | | 30 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 383.00 | 63 060.00 | | 67 383.00 |
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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 | 4.00 | | | 4.00 |
