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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 | 755.00 | 231.00 | 524.00 | 755.00 |
AT Other tangible assets | 13 155.00 | 4 941.00 | 8 214.00 | 13 155.00 |
BJ TOTAL (I) | 13 155.00 | 4 941.00 | 8 214.00 | 13 155.00 |
BX Customers and related accounts | 31 077.00 | | 31 077.00 | 31 077.00 |
BZ Other receivables | 15 282.00 | | 15 282.00 | 15 282.00 |
CF Cash and cash equivalents | 33 601.00 | | 33 601.00 | 33 601.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 80 930.00 | | 80 930.00 | 80 930.00 |
CO Grand total (0 to V) | 94 085.00 | 4 941.00 | 89 144.00 | 94 085.00 |
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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 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 036.00 | 55 065.00 | | -41 036.00 |
DL TOTAL (I) | 9 029.00 | 65 065.00 | | 9 029.00 |
DU Loans and Debts from Credit Institutions (3) | 32 647.00 | 22 612.00 | | 32 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | 1 730.00 | | 5 521.00 |
DX Trade payables and related accounts | 6 826.00 | 6 833.00 | | 6 826.00 |
DY Tax and social security liabilities | 32 490.00 | 33 567.00 | | 32 490.00 |
EA Other liabilities | 2 632.00 | 3 372.00 | | 2 632.00 |
EC TOTAL (IV) | 80 116.00 | 68 114.00 | | 80 116.00 |
EE Grand total (I to V) | 89 144.00 | 133 179.00 | | 89 144.00 |
EG Accrued income and payables due within one year | 63 382.00 | 60 501.00 | | 63 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 131 366.00 | | 131 366.00 | 131 366.00 |
FJ Net sales | 131 366.00 | | 131 366.00 | 131 366.00 |
FO Operating subsidies | | | 68 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -191.00 | |
FR Total operating income (I) | | | 200 156.00 | |
FW Other purchases and external expenses | | | 66 783.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 141 226.00 | |
FZ Social Security Contributions | | | 27 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 240 521.00 | |
GG - OPERATING RESULT (I - II) | | | -40 365.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | | 8 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 156.00 | 276 110.00 | | 200 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 192.00 | 221 045.00 | | 241 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 036.00 | 55 065.00 | | -41 036.00 |
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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 | 5 433.00 | | 7 722.00 | 5 433.00 |
I4 DECREASES Grand Total | | | 15 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 433.00 | | 7 722.00 | 5 433.00 |
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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 | 2 696.00 | 2 245.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | 2 245.00 | | 2 696.00 |
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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 | 6 826.00 | 6 826.00 | | 6 826.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 16 282.00 | 16 282.00 | | 16 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 31 077.00 | 31 077.00 | | 31 077.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 32 622.00 | 15 888.00 | 16 733.00 | 32 622.00 |
VI Group and Associates | 5 521.00 | 5 521.00 | | 5 521.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 11 734.00 | 11 734.00 | | 11 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 330.00 | 47 330.00 | | 47 330.00 |
VW VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 116.00 | 63 382.00 | 16 733.00 | 80 116.00 |
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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 | 1 428.00 | 1 139.00 | | 1 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 773.00 | 8 452.00 | | 9 773.00 |
ST Other accounts | 38 110.00 | 57 834.00 | | 38 110.00 |
XQ Rental, rental and co-ownership charges | 15 261.00 | 17 675.00 | | 15 261.00 |
YT Subcontracting | 2 972.00 | 4 010.00 | | 2 972.00 |
YU External personnel | 667.00 | 2 403.00 | | 667.00 |
YW Business tax | 899.00 | 627.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | 1 766.00 | | 2 327.00 |
YY Amount of VAT collected | 26 273.00 | 37 495.00 | | 26 273.00 |
YZ Total deductible VAT on goods and services | 6 849.00 | 5 357.00 | | 6 849.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 783.00 | 90 374.00 | | 66 783.00 |
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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 | 9.00 | | | 9.00 |
