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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75.00 | | 75.00 | 75.00 |
AT Other tangible assets | 9 132.00 | 6 897.00 | 2 235.00 | 9 132.00 |
BJ TOTAL (I) | 9 207.00 | 6 897.00 | 2 310.00 | 9 207.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 104 699.00 | | 104 698.00 | 104 699.00 |
CF Cash and cash equivalents | 123 371.00 | | 123 371.00 | 123 371.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 237 829.00 | | 237 829.00 | 237 829.00 |
CO Grand total (0 to V) | 247 036.00 | 6 897.00 | 240 139.00 | 247 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 96 025.00 | 112 271.00 | | 96 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 983.00 | -16 245.00 | | -3 983.00 |
DL TOTAL (I) | 100 427.00 | 104 410.00 | | 100 427.00 |
DU Loans and Debts from Credit Institutions (3) | 49 732.00 | 50 000.00 | | 49 732.00 |
DW Advances and down payments received on current orders | 9 842.00 | | | 9 842.00 |
DX Trade payables and related accounts | 13 071.00 | 5 217.00 | | 13 071.00 |
DY Tax and social security liabilities | 67 067.00 | 60 213.00 | | 67 067.00 |
EA Other liabilities | | 2 584.00 | | |
EC TOTAL (IV) | 139 712.00 | 118 014.00 | | 139 712.00 |
EE Grand total (I to V) | 240 139.00 | 222 424.00 | | 240 139.00 |
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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 | 178 525.00 | | 178 525.00 | 178 525.00 |
FJ Net sales | 178 525.00 | | 178 525.00 | 178 525.00 |
FO Operating subsidies | | | 31 500.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 210 831.00 | |
FU Purchases of raw materials and other supplies | | | 7 318.00 | |
FW Other purchases and external expenses | | | 101 686.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 79 371.00 | |
FZ Social Security Contributions | | | 23 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 215 979.00 | |
GG - OPERATING RESULT (I - II) | | | -5 148.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 106.00 | 191 442.00 | | 212 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 089.00 | 207 688.00 | | 216 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 983.00 | -16 246.00 | | -3 983.00 |
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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 | 61 101.00 | | | 61 101.00 |
I4 DECREASES Grand Total | | 51 970.00 | 9 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 970.00 | 9 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 101.00 | | | 61 101.00 |
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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 | 58 347.00 | 1 795.00 | 53 245.00 | 58 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 347.00 | 1 795.00 | 53 245.00 | 58 347.00 |
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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 | 13 071.00 | 13 071.00 | | 13 071.00 |
8C Staff and Related Accounts | 9 694.00 | 9 694.00 | | 9 694.00 |
8D Social Security and Other Social Organizations | 20 298.00 | 20 298.00 | | 20 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 49 732.00 | | 49 732.00 | 49 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 967.00 | 10 967.00 | | 10 967.00 |
VW VAT | 32 318.00 | 32 318.00 | | 32 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 869.00 | 80 137.00 | 49 732.00 | 129 869.00 |
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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 | 1 516.00 | | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 917.00 | | | 7 917.00 |
ST Other accounts | 38 353.00 | | | 38 353.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 40 415.00 | | | 40 415.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 356.00 | | | 2 356.00 |
YY Amount of VAT collected | 35 374.00 | | | 35 374.00 |
YZ Total deductible VAT on goods and services | 21 001.00 | | | 21 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 685.00 | | | 101 685.00 |
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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 | 2.00 | | | 2.00 |
