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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 | 7 056.00 | 5 461.00 | 1 594.00 | 7 056.00 |
BJ TOTAL (I) | 19 706.00 | 5 461.00 | 14 244.00 | 19 706.00 |
BV Advances and down payments on orders | 7 697.00 | | 7 697.00 | 7 697.00 |
BX Customers and related accounts | 84 510.00 | | 84 510.00 | 84 510.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 192 958.00 | | 192 958.00 | 192 958.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 286 775.00 | | 286 775.00 | 286 775.00 |
CO Grand total (0 to V) | 306 482.00 | 5 461.00 | 301 020.00 | 306 482.00 |
CU Other investments | 12 650.00 | | 12 650.00 | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 267 957.00 | | | 267 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 782.00 | | | -50 782.00 |
DL TOTAL (I) | 259 098.00 | | | 259 098.00 |
DX Trade payables and related accounts | 2 478.00 | | | 2 478.00 |
DY Tax and social security liabilities | 29 635.00 | | | 29 635.00 |
EA Other liabilities | 9 808.00 | | | 9 808.00 |
EC TOTAL (IV) | 41 921.00 | | | 41 921.00 |
EE Grand total (I to V) | 301 020.00 | | | 301 020.00 |
EG Accrued income and payables due within one year | 41 921.00 | | | 41 921.00 |
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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 | 103 050.00 | -2 940.00 | 100 110.00 | 103 050.00 |
FJ Net sales | 103 050.00 | -2 940.00 | 100 110.00 | 103 050.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 100 117.00 | |
FW Other purchases and external expenses | | | 42 842.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 73 749.00 | |
FZ Social Security Contributions | | | 30 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 151 050.00 | |
GG - OPERATING RESULT (I - II) | | | -50 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 267.00 | | | 100 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 050.00 | | | 151 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 782.00 | | | -50 782.00 |
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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 | 19 896.00 | | | 19 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 12 650.00 | |
I4 DECREASES Grand Total | | 190.00 | 19 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 056.00 | | | 7 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840.00 | | | 12 840.00 |
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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 | 4 904.00 | 557.00 | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 904.00 | 557.00 | | 4 904.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 9 566.00 | 9 566.00 | | 9 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
UX Other trade receivables | 84 510.00 | 84 510.00 | | 84 510.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 119.00 | 86 119.00 | | 86 119.00 |
VW VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 921.00 | 41 921.00 | | 41 921.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 634.00 | | | 5 634.00 |
ST Other accounts | 29 709.00 | | | 29 709.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YT Subcontracting | 898.00 | | | 898.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 111.00 | | | 3 111.00 |
YY Amount of VAT collected | 21 290.00 | | | 21 290.00 |
YZ Total deductible VAT on goods and services | 3 342.00 | | | 3 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 842.00 | | | 42 842.00 |
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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 | 1.00 | | | 1.00 |
