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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 988.00 | 3 467.00 | 521.00 | 3 988.00 |
AT Other tangible assets | 4 717.00 | 4 159.00 | 558.00 | 4 717.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 704.00 | 7 625.00 | 4 079.00 | 11 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 321.00 | | 30 321.00 | 30 321.00 |
BZ Other receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
CF Cash and cash equivalents | 90 581.00 | | 90 581.00 | 90 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 609.00 | | 126 609.00 | 126 609.00 |
CO Grand total (0 to V) | 138 314.00 | 7 625.00 | 130 688.00 | 138 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 574.00 | 21 543.00 | | 69 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | 48 031.00 | | 3 169.00 |
DL TOTAL (I) | 78 243.00 | 75 074.00 | | 78 243.00 |
DU Loans and Debts from Credit Institutions (3) | 23 308.00 | 30 000.00 | | 23 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 3 586.00 | | 4 523.00 |
DX Trade payables and related accounts | 16 530.00 | 25 719.00 | | 16 530.00 |
DY Tax and social security liabilities | 8 003.00 | 26 173.00 | | 8 003.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 52 445.00 | 85 478.00 | | 52 445.00 |
EE Grand total (I to V) | 130 688.00 | 160 552.00 | | 130 688.00 |
EG Accrued income and payables due within one year | 52 445.00 | 85 478.00 | | 52 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 308.00 | 30 000.00 | | 23 308.00 |
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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 | 221 700.00 | | 221 700.00 | 221 700.00 |
FJ Net sales | 221 700.00 | | 221 700.00 | 221 700.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 004.00 | |
FW Other purchases and external expenses | | | 156 594.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 42 936.00 | |
FZ Social Security Contributions | | | 14 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 223 761.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HE Exceptional expenses on management operations | | 739.00 | | |
HH Total exceptional expenses (VIII) | | 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369.00 | | |
HK Income tax | | 9 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 458.00 | 399 606.00 | | 227 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 289.00 | 351 575.00 | | 224 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169.00 | 48 031.00 | | 3 169.00 |
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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 | 10 944.00 | | 760.00 | 10 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 11 704.00 | |
IO DECREASES Total including other intangible assets | | | 3 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228.00 | | 760.00 | 3 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717.00 | | | 4 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 928.00 | 698.00 | | 6 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | 239.00 | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 700.00 | 458.00 | | 3 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 30 321.00 | 30 321.00 | | 30 321.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 23 308.00 | 23 308.00 | | 23 308.00 |
VI Group and Associates | 4 523.00 | 4 523.00 | | 4 523.00 |
VM Income taxes | 4 734.00 | 4 734.00 | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 029.00 | 36 029.00 | 3 000.00 | 39 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 445.00 | 52 445.00 | | 52 445.00 |
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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 | 4 480.00 | | | 4 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 419.00 | | | 139 419.00 |
ST Other accounts | 16 616.00 | | | 16 616.00 |
XQ Rental, rental and co-ownership charges | 239.00 | | | 239.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 354.00 | | | 5 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 594.00 | | | 156 594.00 |
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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 |
