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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 | 86 861.00 | 58 506.00 | 28 355.00 | 86 861.00 |
BJ TOTAL (I) | 86 861.00 | 58 506.00 | 28 355.00 | 86 861.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 46 735.00 | | 46 735.00 | 46 735.00 |
BZ Other receivables | 18 238.00 | | 18 238.00 | 18 238.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 152 042.00 | | 152 042.00 | 152 042.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 245 283.00 | | 245 283.00 | 245 283.00 |
CO Grand total (0 to V) | 332 144.00 | 58 506.00 | 273 638.00 | 332 144.00 |
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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 |
DG Other reserves | 221 167.00 | 189 391.00 | | 221 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 697.00 | 31 776.00 | | -68 697.00 |
DL TOTAL (I) | 163 470.00 | 232 167.00 | | 163 470.00 |
DU Loans and Debts from Credit Institutions (3) | 80 330.00 | 6.00 | | 80 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 7 083.00 | | 1 019.00 |
DX Trade payables and related accounts | 4 420.00 | 29 715.00 | | 4 420.00 |
DY Tax and social security liabilities | 24 093.00 | 37 745.00 | | 24 093.00 |
EA Other liabilities | 307.00 | 1 407.00 | | 307.00 |
EC TOTAL (IV) | 110 168.00 | 75 956.00 | | 110 168.00 |
EE Grand total (I to V) | 273 638.00 | 308 124.00 | | 273 638.00 |
EG Accrued income and payables due within one year | 110 168.00 | | | 110 168.00 |
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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 | 222 172.00 | | 222 172.00 | 222 172.00 |
FJ Net sales | 222 172.00 | | 222 172.00 | 222 172.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 353.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 230 037.00 | |
FW Other purchases and external expenses | | | 125 505.00 | |
FX Taxes, duties, and similar payments | | | 12 399.00 | |
FY Salaries and Wages | | | 110 404.00 | |
FZ Social Security Contributions | | | 36 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GE Other Expenses | | | 8 250.00 | |
GF Total Operating Expenses (II) | | | 303 453.00 | |
GG - OPERATING RESULT (I - II) | | | -73 417.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 353.00 | | | 6 353.00 |
A2 TOTAL ASSETS | 10 290.00 | 13 185.00 | | 10 290.00 |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 746.00 | 2 632.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 2 632.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -2 373.00 | | -746.00 |
HK Income tax | -5 359.00 | 5 570.00 | | -5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 143.00 | 358 911.00 | | 230 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 840.00 | 327 134.00 | | 298 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 697.00 | 31 776.00 | | -68 697.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 8 469.00 | 8 469.00 | | 8 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 46 735.00 | 46 735.00 | | 46 735.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VC Group and associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 80 330.00 | 80 330.00 | | 80 330.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 13 072.00 | 13 072.00 | | 13 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 577.00 | 67 577.00 | | 67 577.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 168.00 | 110 168.00 | | 110 168.00 |
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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 | 10 865.00 | 11 642.00 | | 10 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 690.00 | 7 036.00 | | 6 690.00 |
ST Other accounts | 71 384.00 | 78 082.00 | | 71 384.00 |
XQ Rental, rental and co-ownership charges | 34 156.00 | 32 617.00 | | 34 156.00 |
YQ Equipment leasing commitment | | 1 873.00 | | |
YT Subcontracting | 13 276.00 | 7 982.00 | | 13 276.00 |
YW Business tax | 1 534.00 | 1 132.00 | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 399.00 | 12 774.00 | | 12 399.00 |
YY Amount of VAT collected | 36 811.00 | 62 814.00 | | 36 811.00 |
YZ Total deductible VAT on goods and services | 9 454.00 | 27 816.00 | | 9 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 505.00 | 125 717.00 | | 125 505.00 |
