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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 | 6 589.00 | 6 408.00 | 182.00 | 6 589.00 |
AT Other tangible assets | 15 668.00 | 849.00 | 14 819.00 | 15 668.00 |
BJ TOTAL (I) | 22 358.00 | 7 257.00 | 15 101.00 | 22 358.00 |
BX Customers and related accounts | 66 377.00 | | 66 377.00 | 66 377.00 |
BZ Other receivables | 22 917.00 | | 22 917.00 | 22 917.00 |
CF Cash and cash equivalents | 143 720.00 | | 143 720.00 | 143 720.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 243 373.00 | | 243 373.00 | 243 373.00 |
CO Grand total (0 to V) | 265 730.00 | 7 257.00 | 258 474.00 | 265 730.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 475.00 | 414.00 | | -28 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 720.00 | -28 889.00 | | -12 720.00 |
DL TOTAL (I) | 68 805.00 | 81 525.00 | | 68 805.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 35.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 6 015.00 | | 6 015.00 |
DW Advances and down payments received on current orders | 7 284.00 | | | 7 284.00 |
DX Trade payables and related accounts | 103 620.00 | 78 646.00 | | 103 620.00 |
DY Tax and social security liabilities | 40 947.00 | 51 646.00 | | 40 947.00 |
EA Other liabilities | 23 268.00 | 76 025.00 | | 23 268.00 |
EB Prepaid income (2) | 8 521.00 | 8 521.00 | | 8 521.00 |
EC TOTAL (IV) | 189 668.00 | 220 889.00 | | 189 668.00 |
EE Grand total (I to V) | 258 474.00 | 302 414.00 | | 258 474.00 |
EG Accrued income and payables due within one year | 182 384.00 | 220 889.00 | | 182 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 35.00 | | 12.00 |
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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 | 309 245.00 | | 309 245.00 | 309 245.00 |
FJ Net sales | 309 245.00 | | 309 245.00 | 309 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 745.00 | |
FW Other purchases and external expenses | | | 71 107.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 132 026.00 | |
FZ Social Security Contributions | | | 59 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 55 234.00 | |
GF Total Operating Expenses (II) | | | 321 831.00 | |
GG - OPERATING RESULT (I - II) | | | -10 087.00 | |
GI Supported loss or transferred profit (IV) | | | 1 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 499.00 | 692.00 | | 2 499.00 |
A4 Equity method investments | 55 223.00 | 54 162.00 | | 55 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 745.00 | 216 013.00 | | 311 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 465.00 | 244 902.00 | | 324 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 720.00 | -28 889.00 | | -12 720.00 |
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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 | 6 841.00 | | 15 516.00 | 6 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 22 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801.00 | | 15 456.00 | 6 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 60.00 | 40.00 |
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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 | 6 156.00 | 1 101.00 | | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156.00 | 1 101.00 | | 6 156.00 |
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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
8B Suppliers and Related Accounts | 103 620.00 | 103 620.00 | | 103 620.00 |
8C Staff and Related Accounts | 12 327.00 | 12 327.00 | | 12 327.00 |
8D Social Security and Other Social Organizations | 16 115.00 | 16 115.00 | | 16 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 268.00 | 23 268.00 | | 23 268.00 |
8L Deferred income | 8 521.00 | 8 521.00 | | 8 521.00 |
UX Other trade receivables | 66 377.00 | 66 377.00 | | 66 377.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 20 417.00 | 20 417.00 | | 20 417.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 10 360.00 | 10 360.00 | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 653.00 | 99 653.00 | | 99 653.00 |
VW VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 384.00 | 182 384.00 | | 182 384.00 |
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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 | 1 298.00 | 881.00 | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65.00 | 3 855.00 | | 65.00 |
ST Other accounts | 23 340.00 | 13 214.00 | | 23 340.00 |
XQ Rental, rental and co-ownership charges | 47 702.00 | 38 380.00 | | 47 702.00 |
YW Business tax | 1 443.00 | 1 441.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 741.00 | 2 322.00 | | 2 741.00 |
YY Amount of VAT collected | 79 730.00 | 39 310.00 | | 79 730.00 |
YZ Total deductible VAT on goods and services | 21 214.00 | 22 373.00 | | 21 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 107.00 | 55 449.00 | | 71 107.00 |
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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 | 3.00 | | | 3.00 |
