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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 100.00 | 10 864.00 | 5 236.00 | 16 100.00 |
BJ TOTAL (I) | 16 100.00 | 10 864.00 | 5 236.00 | 16 100.00 |
BX Customers and related accounts | 17 814.00 | 2 508.00 | 15 306.00 | 17 814.00 |
BZ Other receivables | 40 704.00 | | 40 704.00 | 40 704.00 |
CF Cash and cash equivalents | 188 643.00 | | 188 643.00 | 188 643.00 |
CJ TOTAL (II) | 247 161.00 | 2 508.00 | 244 653.00 | 247 161.00 |
CO Grand total (0 to V) | 263 261.00 | 13 372.00 | 249 889.00 | 263 261.00 |
CR Shares due in more than one year | 2 508.00 | | | 2 508.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 204 059.00 | | | 204 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 582.00 | | | -58 582.00 |
DL TOTAL (I) | 156 478.00 | | | 156 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 733.00 | | | 57 733.00 |
DX Trade payables and related accounts | 15 588.00 | | | 15 588.00 |
DY Tax and social security liabilities | 20 024.00 | | | 20 024.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 93 412.00 | | | 93 412.00 |
EE Grand total (I to V) | 249 889.00 | | | 249 889.00 |
EG Accrued income and payables due within one year | 93 412.00 | | | 93 412.00 |
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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 | 224 870.00 | | 224 870.00 | 224 870.00 |
FJ Net sales | 224 870.00 | | 224 870.00 | 224 870.00 |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 564.00 | |
FR Total operating income (I) | | | 226 234.00 | |
FU Purchases of raw materials and other supplies | | | 114 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 73 576.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 57 418.00 | |
FZ Social Security Contributions | | | 18 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GF Total Operating Expenses (II) | | | 277 435.00 | |
GG - OPERATING RESULT (I - II) | | | -51 200.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 564.00 | | | 5 564.00 |
A2 TOTAL ASSETS | 9 733.00 | | | 9 733.00 |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 598.00 | | | 3 598.00 |
HE Exceptional expenses on management operations | 5 165.00 | | | 5 165.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | | | -1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 832.00 | | | 229 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 414.00 | | | 288 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 582.00 | | | -58 582.00 |
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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 | 25 100.00 | | | 25 100.00 |
I4 DECREASES Grand Total | | 9 000.00 | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 16 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 100.00 | | | 25 100.00 |
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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 | 15 164.00 | 4 700.00 | 9 000.00 | 15 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 164.00 | 4 700.00 | 9 000.00 | 15 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | 308.00 | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | 308.00 | | 2 200.00 |
7C Grand total | 2 200.00 | 308.00 | | 2 200.00 |
UE of which provisions and reversals: - Operating | | 308.00 | | |
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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 | 15 588.00 | 15 588.00 | | 15 588.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 5 990.00 | 5 990.00 | | 5 990.00 |
8E Income Taxes | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 17 814.00 | 15 306.00 | 2 508.00 | 17 814.00 |
VB VAT | 31 862.00 | 31 862.00 | | 31 862.00 |
VI Group and Associates | 57 733.00 | 57 733.00 | | 57 733.00 |
VM Income taxes | 8 142.00 | 8 142.00 | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 518.00 | 56 010.00 | 2 508.00 | 58 518.00 |
VW VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 412.00 | 93 412.00 | | 93 412.00 |
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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 | 3 645.00 | | | 3 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 053.00 | | | 3 053.00 |
ST Other accounts | 23 115.00 | | | 23 115.00 |
XQ Rental, rental and co-ownership charges | 6 257.00 | | | 6 257.00 |
YT Subcontracting | 41 150.00 | | | 41 150.00 |
YW Business tax | 3 292.00 | | | 3 292.00 |
YY Amount of VAT collected | 10 604.00 | | | 10 604.00 |
YZ Total deductible VAT on goods and services | 26 650.00 | | | 26 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 576.00 | | | 73 576.00 |
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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 |
