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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 64 012.00 | 62 844.00 | 1 168.00 | 64 012.00 |
BJ TOTAL (I) | 65 347.00 | 64 179.00 | 1 168.00 | 65 347.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 38 383.00 | | 38 383.00 | 38 383.00 |
BZ Other receivables | 12 002.00 | | 12 002.00 | 12 002.00 |
CF Cash and cash equivalents | 97 951.00 | | 97 951.00 | 97 951.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 149 107.00 | | 149 107.00 | 149 107.00 |
CO Grand total (0 to V) | 214 454.00 | 64 179.00 | 150 275.00 | 214 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 189.00 | | | 105 189.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 21 782.00 | | | 21 782.00 |
DH Retained earnings | -53 378.00 | | | -53 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | | | 508.00 |
DL TOTAL (I) | 75 301.00 | | | 75 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092.00 | | | 3 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | | | 1 685.00 |
DX Trade payables and related accounts | 6 663.00 | | | 6 663.00 |
DY Tax and social security liabilities | 63 525.00 | | | 63 525.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 74 974.00 | | | 74 974.00 |
EE Grand total (I to V) | 150 275.00 | | | 150 275.00 |
EG Accrued income and payables due within one year | 74 974.00 | | | 74 974.00 |
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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 | 355 610.00 | | 355 610.00 | 355 610.00 |
FJ Net sales | 355 610.00 | | 355 610.00 | 355 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 357 407.00 | |
FW Other purchases and external expenses | | | 122 281.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 187 280.00 | |
FZ Social Security Contributions | | | 42 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 363 695.00 | |
GG - OPERATING RESULT (I - II) | | | -6 288.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | | | 1 792.00 |
HA Exceptional income from management transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 810.00 | | | 6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 007.00 | | | 367 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 499.00 | | | 366 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | | | 508.00 |
HP References: Equipment leasing | 10 233.00 | | | 10 233.00 |
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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 | 64 580.00 | 767.00 | | 64 580.00 |
I4 DECREASES Grand Total | | | 65 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 580.00 | 767.00 | | 64 580.00 |
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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 | 58 151.00 | 6 028.00 | | 58 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 151.00 | 6 028.00 | | 58 151.00 |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8C Staff and Related Accounts | 34 634.00 | 34 634.00 | | 34 634.00 |
8D Social Security and Other Social Organizations | 16 927.00 | 16 927.00 | | 16 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 38 383.00 | 38 383.00 | | 38 383.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 3 092.00 | 3 092.00 | | 3 092.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VK Loans repaid during the year | 3 154.00 | | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 796.00 | 50 796.00 | | 50 796.00 |
VW VAT | 11 964.00 | 11 964.00 | | 11 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 974.00 | 74 974.00 | | 74 974.00 |
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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 | 4 560.00 | | | 4 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 873.00 | | | 24 873.00 |
ST Other accounts | 84 318.00 | | | 84 318.00 |
XQ Rental, rental and co-ownership charges | 13 090.00 | | | 13 090.00 |
YY Amount of VAT collected | 71 179.00 | | | 71 179.00 |
YZ Total deductible VAT on goods and services | 22 854.00 | | | 22 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 281.00 | | | 122 281.00 |
