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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 | 7 643.00 | 5 284.00 | 2 359.00 | 7 643.00 |
BJ TOTAL (I) | 7 643.00 | 5 284.00 | 2 359.00 | 7 643.00 |
BX Customers and related accounts | 17 208.00 | | 17 208.00 | 17 208.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 106 431.00 | | 106 431.00 | 106 431.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 129 269.00 | | 129 269.00 | 129 269.00 |
CO Grand total (0 to V) | 136 912.00 | 5 284.00 | 131 628.00 | 136 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 129.00 | 77 844.00 | | 103 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | 25 285.00 | | 5 593.00 |
DL TOTAL (I) | 109 822.00 | 104 229.00 | | 109 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 935.00 | | 812.00 |
DW Advances and down payments received on current orders | | 2 250.00 | | |
DX Trade payables and related accounts | 5 607.00 | 6 705.00 | | 5 607.00 |
DY Tax and social security liabilities | 13 182.00 | 12 309.00 | | 13 182.00 |
EA Other liabilities | 2 205.00 | 485.00 | | 2 205.00 |
EB Prepaid income (2) | | 860.00 | | |
EC TOTAL (IV) | 21 806.00 | 23 544.00 | | 21 806.00 |
EE Grand total (I to V) | 131 628.00 | 127 773.00 | | 131 628.00 |
EG Accrued income and payables due within one year | 21 806.00 | 21 294.00 | | 21 806.00 |
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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 | | | | |
FG Production sold - services | 230 406.00 | | 230 406.00 | 230 406.00 |
FJ Net sales | 230 406.00 | | 230 406.00 | 230 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 315.00 | |
FS Purchases of goods (including customs duties) | | | 528.00 | |
FW Other purchases and external expenses | | | 126 027.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 62 566.00 | |
FZ Social Security Contributions | | | 23 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 226 935.00 | |
GG - OPERATING RESULT (I - II) | | | 6 381.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56.00 | 8 296.00 | | 56.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 987.00 | 4 462.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 592.00 | 294 706.00 | | 233 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 999.00 | 269 420.00 | | 227 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593.00 | 25 285.00 | | 5 593.00 |
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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 | 8 789.00 | | | 8 789.00 |
I4 DECREASES Grand Total | | 1 146.00 | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 7 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 789.00 | | | 8 789.00 |
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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 | 4 736.00 | 1 694.00 | 1 146.00 | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736.00 | 1 694.00 | 1 146.00 | 4 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
7B Total provisions for depreciation | 2 908.00 | | 2 908.00 | 2 908.00 |
7C Grand total | 2 908.00 | | 2 908.00 | 2 908.00 |
UE of which provisions and reversals: - Operating | | | 2 908.00 | |
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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8D Social Security and Other Social Organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 17 208.00 | 17 208.00 | | 17 208.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VM Income taxes | 3 477.00 | 3 477.00 | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 624.00 | 8 624.00 | | 8 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 838.00 | 22 838.00 | | 22 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 806.00 | 21 806.00 | | 21 806.00 |
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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 | 8 523.00 | 7 774.00 | | 8 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 273.00 | 19 065.00 | | 8 273.00 |
ST Other accounts | 7 424.00 | 11 928.00 | | 7 424.00 |
XQ Rental, rental and co-ownership charges | 6 214.00 | 8 282.00 | | 6 214.00 |
YT Subcontracting | 104 116.00 | 122 666.00 | | 104 116.00 |
YW Business tax | 1 026.00 | 1 031.00 | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 549.00 | 8 805.00 | | 9 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 027.00 | 161 940.00 | | 126 027.00 |
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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 | 1.00 | | | 1.00 |
