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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 5 564.00 | 4 304.00 | 1 260.00 | 5 564.00 |
AT Other tangible assets | 5 937.00 | 5 278.00 | 659.00 | 5 937.00 |
BJ TOTAL (I) | 13 691.00 | 11 772.00 | 1 919.00 | 13 691.00 |
BT Goods | 15 289.00 | | 15 289.00 | 15 289.00 |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CF Cash and cash equivalents | 86 733.00 | | 86 733.00 | 86 733.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 114 996.00 | | 114 996.00 | 114 996.00 |
CO Grand total (0 to V) | 128 687.00 | 11 772.00 | 116 914.00 | 128 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 113.00 | | | 3 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 052.00 | | | -3 052.00 |
DL TOTAL (I) | 3 361.00 | | | 3 361.00 |
DQ Provisions for Expenses | 2 815.00 | | | 2 815.00 |
DR TOTAL (IV) | 2 815.00 | | | 2 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 218.00 | | | 40 218.00 |
DX Trade payables and related accounts | 9 194.00 | | | 9 194.00 |
DY Tax and social security liabilities | 60 447.00 | | | 60 447.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 110 738.00 | | | 110 738.00 |
EE Grand total (I to V) | 116 914.00 | | | 116 914.00 |
EG Accrued income and payables due within one year | 70 521.00 | | | 70 521.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 201 098.00 | | 201 098.00 | 201 098.00 |
FJ Net sales | 201 098.00 | | 201 098.00 | 201 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 170.00 | |
FR Total operating income (I) | | | 212 268.00 | |
FS Purchases of goods (including customs duties) | | | 33 828.00 | |
FT Inventory change (goods) | | | -5 665.00 | |
FW Other purchases and external expenses | | | 64 092.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 75 361.00 | |
FZ Social Security Contributions | | | 28 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 905.00 | |
GF Total Operating Expenses (II) | | | 214 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 744.00 | | | 18 744.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 269.00 | | | 212 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 322.00 | | | 215 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 052.00 | | | -3 052.00 |
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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 | 12 063.00 | | 1 716.00 | 12 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 190.00 | | | 2 190.00 |
I4 DECREASES Grand Total | | 88.00 | 13 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88.00 | 11 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 874.00 | | 1 716.00 | 9 874.00 |
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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 | 11 360.00 | 501.00 | 88.00 | 11 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 170.00 | 501.00 | 88.00 | 9 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 170.00 | 15 905.00 | 11 170.00 | 11 170.00 |
5Z Total provisions for risks and expenses | 11 170.00 | 15 905.00 | 11 170.00 | 11 170.00 |
7C Grand total | 11 170.00 | 15 905.00 | 11 170.00 | 11 170.00 |
UE of which provisions and reversals: - Operating | | 15 905.00 | 11 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 700.00 | 20 700.00 | | 20 700.00 |
8B Suppliers and Related Accounts | 9 194.00 | 9 194.00 | | 9 194.00 |
8C Staff and Related Accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
8D Social Security and Other Social Organizations | 17 037.00 | 17 037.00 | | 17 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VB VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VI Group and Associates | 40 218.00 | | 40 218.00 | 40 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 974.00 | 12 974.00 | | 12 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 738.00 | 70 521.00 | 40 218.00 | 110 738.00 |
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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 | 947.00 | | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219.00 | | | 219.00 |
ST Other accounts | 17 389.00 | | | 17 389.00 |
YT Subcontracting | 46 484.00 | | | 46 484.00 |
YW Business tax | 938.00 | | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 885.00 | | | 1 885.00 |
YY Amount of VAT collected | 237.00 | | | 237.00 |
YZ Total deductible VAT on goods and services | 9 363.00 | | | 9 363.00 |
ZE Dividends | 20 700.00 | | | 20 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 092.00 | | | 64 092.00 |
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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 | 3.00 | | | 3.00 |
