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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 63 512.00 | 63 061.00 | 450.00 | 63 512.00 |
BJ TOTAL (I) | 64 847.00 | 64 396.00 | 450.00 | 64 847.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 37 169.00 | | 37 169.00 | 37 169.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 97 170.00 | | 97 170.00 | 97 170.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 135 441.00 | | 135 441.00 | 135 441.00 |
CO Grand total (0 to V) | 200 287.00 | 64 396.00 | 135 891.00 | 200 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 189.00 | | | 105 189.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 21 782.00 | | | 21 782.00 |
DH Retained earnings | -52 870.00 | | | -52 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 363.00 | | | -7 363.00 |
DL TOTAL (I) | 67 938.00 | | | 67 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 4 619.00 | | | 4 619.00 |
DY Tax and social security liabilities | 63 069.00 | | | 63 069.00 |
EC TOTAL (IV) | 67 953.00 | | | 67 953.00 |
EE Grand total (I to V) | 135 891.00 | | | 135 891.00 |
EG Accrued income and payables due within one year | 67 953.00 | | | 67 953.00 |
EK (including equity difference) | 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 | 349 097.00 | | 349 097.00 | 349 097.00 |
FJ Net sales | 349 097.00 | | 349 097.00 | 349 097.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 349 280.00 | |
FW Other purchases and external expenses | | | 126 932.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 188 392.00 | |
FZ Social Security Contributions | | | 35 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 831.00 | |
GG - OPERATING RESULT (I - II) | | | -7 551.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 588.00 | | | 349 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 951.00 | | | 356 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 363.00 | | | -7 363.00 |
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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 | 65 347.00 | | | 65 347.00 |
I4 DECREASES Grand Total | | 500.00 | 64 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 64 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 347.00 | | | 65 347.00 |
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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 | 64 179.00 | 718.00 | 500.00 | 64 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 179.00 | 718.00 | 500.00 | 64 179.00 |
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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
8C Staff and Related Accounts | 37 100.00 | 37 100.00 | | 37 100.00 |
8D Social Security and Other Social Organizations | 16 063.00 | 16 063.00 | | 16 063.00 |
UX Other trade receivables | 37 169.00 | 37 169.00 | | 37 169.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 253.00 | 38 253.00 | | 38 253.00 |
VW VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 953.00 | 67 953.00 | | 67 953.00 |
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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 | 4 285.00 | | | 4 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 231.00 | | | 28 231.00 |
ST Other accounts | 85 361.00 | | | 85 361.00 |
XQ Rental, rental and co-ownership charges | 13 340.00 | | | 13 340.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 221.00 | | | 5 221.00 |
YY Amount of VAT collected | 68 120.00 | | | 68 120.00 |
YZ Total deductible VAT on goods and services | 21 632.00 | | | 21 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 932.00 | | | 126 932.00 |
