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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 5 928.00 | 2 803.00 | 3 125.00 | 5 928.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 42 287.00 | 66.00 | 42 221.00 | 42 287.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 25 865.00 | | 25 865.00 | 25 865.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 74 149.00 | 66.00 | 74 083.00 | 74 149.00 |
CO Grand total (0 to V) | 80 078.00 | 2 869.00 | 77 208.00 | 80 078.00 |
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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 |
DH Retained earnings | -4 860.00 | 37.00 | | -4 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 370.00 | -4 897.00 | | -35 370.00 |
DL TOTAL (I) | -30 229.00 | 5 140.00 | | -30 229.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1 325.00 | | 46.00 |
DX Trade payables and related accounts | 3 596.00 | 3 032.00 | | 3 596.00 |
DY Tax and social security liabilities | 73 924.00 | 52 086.00 | | 73 924.00 |
EA Other liabilities | 608.00 | 1 001.00 | | 608.00 |
EB Prepaid income (2) | 4 264.00 | 1 818.00 | | 4 264.00 |
EC TOTAL (IV) | 107 438.00 | 59 263.00 | | 107 438.00 |
EE Grand total (I to V) | 77 208.00 | 64 403.00 | | 77 208.00 |
EG Accrued income and payables due within one year | 107 438.00 | 59 263.00 | | 107 438.00 |
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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 | 229 527.00 | | 229 527.00 | 229 527.00 |
FJ Net sales | 229 527.00 | | 229 527.00 | 229 527.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 238 178.00 | |
FW Other purchases and external expenses | | | 36 514.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 188 207.00 | |
FZ Social Security Contributions | | | 44 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 272 855.00 | |
GG - OPERATING RESULT (I - II) | | | -34 677.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | 350.00 | | 672.00 |
A2 TOTAL ASSETS | 17 935.00 | 16 590.00 | | 17 935.00 |
HA Exceptional income from management transactions | | 412.00 | | |
HD Total exceptional income (VII) | | 412.00 | | |
HE Exceptional expenses on management operations | 668.00 | 650.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 650.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -238.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 178.00 | 301 253.00 | | 238 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 548.00 | 306 150.00 | | 273 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 370.00 | -4 897.00 | | -35 370.00 |
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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 | 8 256.00 | | | 8 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 5 928.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 078.00 | 2 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | | | 3 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 5 116.00 | 15.00 | 2 328.00 | 5 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | 1 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866.00 | 15.00 | 1 078.00 | 3 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 467.00 | 66.00 | 467.00 | 467.00 |
7B Total provisions for depreciation | 467.00 | 66.00 | 467.00 | 467.00 |
7C Grand total | 467.00 | 66.00 | 467.00 | 467.00 |
UE of which provisions and reversals: - Operating | | 66.00 | 467.00 | |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8C Staff and Related Accounts | 23 831.00 | 23 831.00 | | 23 831.00 |
8D Social Security and Other Social Organizations | 42 130.00 | 42 130.00 | | 42 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 4 264.00 | 4 264.00 | | 4 264.00 |
UX Other trade receivables | 42 287.00 | 42 287.00 | | 42 287.00 |
UY Staff and related accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VC Group and associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 804.00 | 47 804.00 | | 47 804.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 438.00 | 107 438.00 | | 107 438.00 |
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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 | 1 915.00 | 1 770.00 | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 444.00 | 6 641.00 | | 7 444.00 |
ST Other accounts | 18 036.00 | 20 702.00 | | 18 036.00 |
XQ Rental, rental and co-ownership charges | 9 999.00 | 9 641.00 | | 9 999.00 |
YT Subcontracting | 1 035.00 | 2 358.00 | | 1 035.00 |
YW Business tax | 1 362.00 | 1 264.00 | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | 3 034.00 | | 3 278.00 |
YY Amount of VAT collected | 24 988.00 | 30 592.00 | | 24 988.00 |
YZ Total deductible VAT on goods and services | 2 863.00 | 3 460.00 | | 2 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 514.00 | 39 341.00 | | 36 514.00 |
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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 | 8.00 | | | 8.00 |
