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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 | 589.00 | 303.00 | 286.00 | 589.00 |
AT Other tangible assets | 12 490.00 | 8 003.00 | 4 487.00 | 12 490.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 14 055.00 | 8 306.00 | 5 749.00 | 14 055.00 |
BV Advances and down payments on orders | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 53 874.00 | | 53 874.00 | 53 874.00 |
BZ Other receivables | 22 418.00 | | 22 418.00 | 22 418.00 |
CF Cash and cash equivalents | 140 422.00 | | 140 422.00 | 140 422.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 222 359.00 | | 222 359.00 | 222 359.00 |
CO Grand total (0 to V) | 236 414.00 | 8 306.00 | 228 108.00 | 236 414.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 213 718.00 | 163 367.00 | | 213 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 674.00 | 50 351.00 | | -22 674.00 |
DL TOTAL (I) | 199 844.00 | 222 518.00 | | 199 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 3 329.00 | 3 662.00 | | 3 329.00 |
DY Tax and social security liabilities | 24 145.00 | 57 428.00 | | 24 145.00 |
EA Other liabilities | 704.00 | 704.00 | | 704.00 |
EC TOTAL (IV) | 28 264.00 | 61 794.00 | | 28 264.00 |
EE Grand total (I to V) | 228 108.00 | 284 312.00 | | 228 108.00 |
EG Accrued income and payables due within one year | 28 264.00 | 61 794.00 | | 28 264.00 |
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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 | 181 745.00 | | 181 745.00 | 181 745.00 |
FJ Net sales | 181 745.00 | | 181 745.00 | 181 745.00 |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 184 462.00 | |
FW Other purchases and external expenses | | | 45 838.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 124 063.00 | |
FZ Social Security Contributions | | | 32 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 206 835.00 | |
GG - OPERATING RESULT (I - II) | | | -22 373.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 485.00 | 300 210.00 | | 184 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 159.00 | 249 859.00 | | 207 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 674.00 | 50 351.00 | | -22 674.00 |
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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 | 11 215.00 | | 3 444.00 | 11 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 604.00 | 14 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 13 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 239.00 | | 3 444.00 | 10 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 7 000.00 | 1 631.00 | 326.00 | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 1 631.00 | 328.00 | 7 000.00 |
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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
8C Staff and Related Accounts | 9 305.00 | 9 305.00 | | 9 305.00 |
8D Social Security and Other Social Organizations | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 53 874.00 | 53 874.00 | | 53 874.00 |
UY Staff and related accounts | 19 130.00 | 19 130.00 | | 19 130.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 087.00 | 78 087.00 | | 78 087.00 |
VW VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 264.00 | 28 264.00 | | 28 264.00 |
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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 | 902.00 | 3 122.00 | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 501.00 | 6 155.00 | | 6 501.00 |
ST Other accounts | 23 695.00 | 30 290.00 | | 23 695.00 |
XQ Rental, rental and co-ownership charges | 15 642.00 | 13 035.00 | | 15 642.00 |
YT Subcontracting | | 1 000.00 | | |
YW Business tax | 1 304.00 | 1 303.00 | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 206.00 | 4 425.00 | | 2 206.00 |
YY Amount of VAT collected | 36 349.00 | 56 937.00 | | 36 349.00 |
YZ Total deductible VAT on goods and services | 7 594.00 | 7 381.00 | | 7 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 838.00 | 50 480.00 | | 45 838.00 |
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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 |
