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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 | 1 941.00 | 1 321.00 | 620.00 | 1 941.00 |
AT Other tangible assets | 14 050.00 | 14 050.00 | | 14 050.00 |
BJ TOTAL (I) | 15 991.00 | 15 371.00 | 620.00 | 15 991.00 |
BX Customers and related accounts | 27 065.00 | | 27 065.00 | 27 065.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 53 636.00 | | 53 636.00 | 53 636.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 84 248.00 | | 84 248.00 | 84 248.00 |
CO Grand total (0 to V) | 100 239.00 | 15 371.00 | 84 868.00 | 100 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 247.00 | 15 247.00 | | 15 247.00 |
DH Retained earnings | -27 202.00 | -14 616.00 | | -27 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 975.00 | -12 585.00 | | 10 975.00 |
DL TOTAL (I) | 1 220.00 | -9 755.00 | | 1 220.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 524.00 | | 898.00 |
DX Trade payables and related accounts | 7 768.00 | 7 759.00 | | 7 768.00 |
DY Tax and social security liabilities | 28 910.00 | 26 603.00 | | 28 910.00 |
EA Other liabilities | 16 072.00 | 13 279.00 | | 16 072.00 |
EC TOTAL (IV) | 83 648.00 | 48 166.00 | | 83 648.00 |
EE Grand total (I to V) | 84 868.00 | 38 411.00 | | 84 868.00 |
EG Accrued income and payables due within one year | 53 648.00 | 48 166.00 | | 53 648.00 |
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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 | 216 849.00 | | 216 849.00 | 216 849.00 |
FJ Net sales | 216 849.00 | | 216 849.00 | 216 849.00 |
FO Operating subsidies | | | 5 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 595.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 237 011.00 | |
FU Purchases of raw materials and other supplies | | | 2 914.00 | |
FW Other purchases and external expenses | | | 24 245.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 168 307.00 | |
FZ Social Security Contributions | | | 23 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 226 979.00 | |
GG - OPERATING RESULT (I - II) | | | 10 032.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 533.00 | | | 13 533.00 |
A2 TOTAL ASSETS | 8 004.00 | 5 960.00 | | 8 004.00 |
HA Exceptional income from management transactions | 943.00 | 745.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 745.00 | | 943.00 |
HE Exceptional expenses on management operations | | 2 887.00 | | |
HH Total exceptional expenses (VIII) | | 2 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | -2 142.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 953.00 | 252 794.00 | | 237 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 979.00 | 265 380.00 | | 226 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 975.00 | -12 586.00 | | 10 975.00 |
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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 | 15 991.00 | | | 15 991.00 |
I4 DECREASES Grand Total | | | 15 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 991.00 | | | 15 991.00 |
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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 | 14 867.00 | 504.00 | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 867.00 | 504.00 | | 14 867.00 |
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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
8C Staff and Related Accounts | 10 767.00 | 10 767.00 | | 10 767.00 |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 072.00 | 16 072.00 | | 16 072.00 |
UX Other trade receivables | 27 065.00 | 27 065.00 | | 27 065.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 30 900.00 | | | 30 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 612.00 | 30 612.00 | | 30 612.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 648.00 | 53 648.00 | 30 000.00 | 83 648.00 |
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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 | 7 110.00 | 7 709.00 | | 7 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 034.00 | 6 347.00 | | 6 034.00 |
ST Other accounts | 18 211.00 | 26 549.00 | | 18 211.00 |
YW Business tax | 571.00 | 576.00 | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 681.00 | 8 285.00 | | 7 681.00 |
YY Amount of VAT collected | 21 740.00 | 24 470.00 | | 21 740.00 |
YZ Total deductible VAT on goods and services | 4 778.00 | 6 219.00 | | 4 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 245.00 | 32 896.00 | | 24 245.00 |
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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 | 6.00 | | | 6.00 |
