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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 | 144 907.00 | 122 163.00 | 22 745.00 | 144 907.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 145 557.00 | 122 163.00 | 23 395.00 | 145 557.00 |
BT Goods | 7 653.00 | | 7 653.00 | 7 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 29 518.00 | | 29 518.00 | 29 518.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 41 286.00 | | 41 286.00 | 41 286.00 |
CO Grand total (0 to V) | 186 843.00 | 122 163.00 | 64 681.00 | 186 843.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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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 | 16 611.00 | 6 208.00 | | 16 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 875.00 | 10 403.00 | | -13 875.00 |
DL TOTAL (I) | 13 736.00 | 27 611.00 | | 13 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 731.00 | 13 825.00 | | 16 731.00 |
DX Trade payables and related accounts | 13 728.00 | 838.00 | | 13 728.00 |
DY Tax and social security liabilities | 19 563.00 | 19 135.00 | | 19 563.00 |
EB Prepaid income (2) | 923.00 | 887.00 | | 923.00 |
EC TOTAL (IV) | 50 945.00 | 60 425.00 | | 50 945.00 |
EE Grand total (I to V) | 64 681.00 | 88 036.00 | | 64 681.00 |
EG Accrued income and payables due within one year | 50 945.00 | 46 708.00 | | 50 945.00 |
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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 | 51 504.00 | 2 340.00 | 53 844.00 | 51 504.00 |
FG Production sold - services | 112 038.00 | | 112 038.00 | 112 038.00 |
FJ Net sales | 163 542.00 | 2 340.00 | 165 882.00 | 163 542.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 166 034.00 | |
FS Purchases of goods (including customs duties) | | | 38 095.00 | |
FT Inventory change (goods) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 55 343.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 39 928.00 | |
FZ Social Security Contributions | | | 13 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 358.00 | |
GG - OPERATING RESULT (I - II) | | | -12 324.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | 49.00 | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 49.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | -49.00 | | -1 033.00 |
HK Income tax | | 4 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 034.00 | 178 328.00 | | 166 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 909.00 | 167 925.00 | | 179 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 875.00 | 10 403.00 | | -13 875.00 |
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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 | 138 953.00 | | 6 605.00 | 138 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 145 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 303.00 | | 6 605.00 | 138 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 97 165.00 | 24 998.00 | | 97 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 165.00 | 24 998.00 | | 97 165.00 |
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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 | 13 728.00 | 13 728.00 | | 13 728.00 |
8C Staff and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
8L Deferred income | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 16 731.00 | 16 731.00 | | 16 731.00 |
VK Loans repaid during the year | 12 023.00 | | | 12 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765.00 | 4 765.00 | | 4 765.00 |
VW VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 945.00 | 50 945.00 | | 50 945.00 |
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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 | 4 493.00 | 4 601.00 | | 4 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 595.00 | 2 404.00 | | 2 595.00 |
ST Other accounts | 40 642.00 | 36 306.00 | | 40 642.00 |
XQ Rental, rental and co-ownership charges | 12 106.00 | 9 600.00 | | 12 106.00 |
YT Subcontracting | | 6 272.00 | | |
YW Business tax | 530.00 | 490.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 023.00 | 5 091.00 | | 5 023.00 |
YY Amount of VAT collected | 31 708.00 | 33 930.00 | | 31 708.00 |
YZ Total deductible VAT on goods and services | 14 515.00 | 16 865.00 | | 14 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 343.00 | 54 583.00 | | 55 343.00 |
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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 |
