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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 1 494.00 | 1 494.00 | | 1 494.00 |
AT Other tangible assets | 51 829.00 | 49 613.00 | 2 215.00 | 51 829.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 87 249.00 | 51 107.00 | 36 142.00 | 87 249.00 |
BL Raw materials, supplies | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 28 708.00 | | 28 708.00 | 28 708.00 |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CF Cash and cash equivalents | 67 703.00 | | 67 703.00 | 67 703.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 102 021.00 | | 102 021.00 | 102 021.00 |
CO Grand total (0 to V) | 189 271.00 | 51 107.00 | 138 163.00 | 189 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 147.00 | | | 1 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | | | 4 752.00 |
DL TOTAL (I) | 40 399.00 | | | 40 399.00 |
DU Loans and Debts from Credit Institutions (3) | 56 367.00 | | | 56 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 087.00 | | | 8 087.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 7 435.00 | | | 7 435.00 |
DY Tax and social security liabilities | 25 768.00 | | | 25 768.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 97 764.00 | | | 97 764.00 |
EE Grand total (I to V) | 138 163.00 | | | 138 163.00 |
EG Accrued income and payables due within one year | 92 509.00 | | | 92 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 178 667.00 | | 178 667.00 | 178 667.00 |
FJ Net sales | 178 667.00 | | 178 667.00 | 178 667.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 127.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 189 692.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 118 916.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 63 924.00 | |
FZ Social Security Contributions | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 186 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | -1 808.00 | | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 727.00 | | | 189 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 975.00 | | | 184 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | | | 4 752.00 |
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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 | 87 250.00 | | | 87 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 489.00 | | | 30 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | 1.00 | 87 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 53 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 324.00 | | | 53 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 50 542.00 | 566.00 | 1.00 | 50 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 542.00 | 566.00 | 1.00 | 50 542.00 |
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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
8C Staff and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8D Social Security and Other Social Organizations | 11 279.00 | 11 279.00 | | 11 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 28 664.00 | 28 664.00 | | 28 664.00 |
VA Doubtful or disputed receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 56 347.00 | 51 147.00 | 5 199.00 | 56 347.00 |
VI Group and Associates | 8 087.00 | 8 087.00 | | 8 087.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 196.00 | 32 759.00 | 3 436.00 | 36 196.00 |
VW VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 709.00 | 92 509.00 | 5 199.00 | 97 709.00 |
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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 | 1 343.00 | | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 623.00 | | | 3 623.00 |
ST Other accounts | 29 800.00 | | | 29 800.00 |
XQ Rental, rental and co-ownership charges | 24 374.00 | | | 24 374.00 |
YT Subcontracting | 61 116.00 | | | 61 116.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 206.00 | | | 2 206.00 |
YY Amount of VAT collected | 35 068.00 | | | 35 068.00 |
YZ Total deductible VAT on goods and services | 19 698.00 | | | 19 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 916.00 | | | 118 916.00 |
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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 |
