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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 530.00 | | 18 530.00 | 18 530.00 |
AF Concessions, Patents and Similar Rights | | 205.00 | -205.00 | |
AT Other tangible assets | 3 719.00 | 3 719.00 | | 3 719.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 40 784.00 | 3 925.00 | 36 859.00 | 40 784.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 41 970.00 | | 41 970.00 | 41 970.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 57 780.00 | | 57 780.00 | 57 780.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 111 121.00 | | 111 121.00 | 111 121.00 |
CO Grand total (0 to V) | 151 905.00 | 3 925.00 | 147 980.00 | 151 905.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 15 941.00 | | | 15 941.00 |
DH Retained earnings | 74 166.00 | | | 74 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 439.00 | | | -18 439.00 |
DL TOTAL (I) | 81 268.00 | | | 81 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956.00 | | | 3 956.00 |
DX Trade payables and related accounts | 6 332.00 | | | 6 332.00 |
DY Tax and social security liabilities | 56 314.00 | | | 56 314.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 66 713.00 | | | 66 713.00 |
EE Grand total (I to V) | 147 980.00 | | | 147 980.00 |
EG Accrued income and payables due within one year | 66 713.00 | | | 66 713.00 |
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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 | 378 069.00 | | 378 069.00 | 378 069.00 |
FJ Net sales | 378 069.00 | | 378 069.00 | 378 069.00 |
FO Operating subsidies | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 8 468.00 | |
FR Total operating income (I) | | | 388 005.00 | |
FW Other purchases and external expenses | | | 63 578.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 287 876.00 | |
FZ Social Security Contributions | | | 36 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 13 943.00 | |
GF Total Operating Expenses (II) | | | 406 881.00 | |
GG - OPERATING RESULT (I - II) | | | -18 877.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
A4 Equity method investments | 9 967.00 | | | 9 967.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 462.00 | | | 388 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 901.00 | | | 406 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 439.00 | | | -18 439.00 |
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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 | 40 597.00 | | 187.00 | 40 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 530.00 | | | 18 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 534.00 | |
I4 DECREASES Grand Total | | | 40 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 347.00 | | 187.00 | 18 347.00 |
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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 | 3 719.00 | 205.00 | | 3 719.00 |
PE DEPRECIATION Total including other intangible assets | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32.00 | | | 32.00 |
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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
8C Staff and Related Accounts | 27 828.00 | 27 828.00 | | 27 828.00 |
8D Social Security and Other Social Organizations | 16 248.00 | 16 248.00 | | 16 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
UX Other trade receivables | 41 970.00 | 41 970.00 | | 41 970.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 3 956.00 | 3 956.00 | | 3 956.00 |
VP Miscellaneous | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 456.00 | 53 109.00 | 1 347.00 | 54 456.00 |
VW VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 713.00 | 66 713.00 | | 66 713.00 |
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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 | 2 911.00 | | | 2 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 539.00 | | | 3 539.00 |
ST Other accounts | 44 571.00 | | | 44 571.00 |
XQ Rental, rental and co-ownership charges | 15 465.00 | | | 15 465.00 |
YW Business tax | 2 223.00 | | | 2 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 134.00 | | | 5 134.00 |
YY Amount of VAT collected | 37 325.00 | | | 37 325.00 |
YZ Total deductible VAT on goods and services | 12 655.00 | | | 12 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 578.00 | | | 63 578.00 |
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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 | 16.00 | | | 16.00 |
