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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 | 2 072.00 | 155.00 | 1 917.00 | 2 072.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 872.00 | 155.00 | 2 717.00 | 2 872.00 |
BX Customers and related accounts | 5 334.00 | | 5 334.00 | 5 334.00 |
BZ Other receivables | 205 071.00 | | 205 071.00 | 205 071.00 |
CF Cash and cash equivalents | 261 063.00 | | 261 063.00 | 261 063.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 473 788.00 | | 473 788.00 | 473 788.00 |
CO Grand total (0 to V) | 476 660.00 | 155.00 | 476 505.00 | 476 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 65 266.00 | | | 65 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 124.00 | | | -7 124.00 |
DL TOTAL (I) | 59 242.00 | | | 59 242.00 |
DU Loans and Debts from Credit Institutions (3) | 154 000.00 | | | 154 000.00 |
DW Advances and down payments received on current orders | 6 264.00 | | | 6 264.00 |
DX Trade payables and related accounts | 121 696.00 | | | 121 696.00 |
DY Tax and social security liabilities | 135 139.00 | | | 135 139.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 417 263.00 | | | 417 263.00 |
EE Grand total (I to V) | 476 505.00 | | | 476 505.00 |
EG Accrued income and payables due within one year | 410 999.00 | | | 410 999.00 |
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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 | 304 390.00 | | 304 390.00 | 304 390.00 |
FJ Net sales | 304 390.00 | | 304 390.00 | 304 390.00 |
FO Operating subsidies | | | 175 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 235.00 | |
FR Total operating income (I) | | | 506 611.00 | |
FU Purchases of raw materials and other supplies | | | 29 277.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 219 835.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 231 018.00 | |
FZ Social Security Contributions | | | 21 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 505 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 235.00 | | | 26 235.00 |
HE Exceptional expenses on management operations | 7 906.00 | | | 7 906.00 |
HH Total exceptional expenses (VIII) | 7 906.00 | | | 7 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 906.00 | | | -7 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 611.00 | | | 506 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 735.00 | | | 513 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 124.00 | | | -7 124.00 |
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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 | | | 2 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 2 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | | |
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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 | 121 696.00 | 121 696.00 | | 121 696.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 51 214.00 | 51 214.00 | | 51 214.00 |
8E Income Taxes | 25 559.00 | 25 559.00 | | 25 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 5 334.00 | 5 334.00 | | 5 334.00 |
VC Group and associates | 85 348.00 | 85 348.00 | | 85 348.00 |
VH Loans with a maturity of more than one year at origin | 154 000.00 | 154 000.00 | | 154 000.00 |
VP Miscellaneous | 115 050.00 | 115 050.00 | | 115 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 347.00 | 56 347.00 | | 56 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 525.00 | 213 525.00 | | 213 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 999.00 | 410 999.00 | | 410 999.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 | 2 715.00 | | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 294.00 | | | 94 294.00 |
ST Other accounts | 39 303.00 | | | 39 303.00 |
XQ Rental, rental and co-ownership charges | 50 036.00 | | | 50 036.00 |
YT Subcontracting | 36 202.00 | | | 36 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 715.00 | | | 2 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 835.00 | | | 219 835.00 |
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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 |
