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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 | 848.00 | 848.00 | | 848.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 523.00 | 61.00 | 585.00 |
AT Other tangible assets | 19 693.00 | 19 154.00 | 538.00 | 19 693.00 |
BJ TOTAL (I) | 21 127.00 | 20 527.00 | 599.00 | 21 127.00 |
BP Services in progress | 26 554.00 | | 26 554.00 | 26 554.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 19 234.00 | 666.00 | 18 568.00 | 19 234.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 750.00 | | 14 750.00 | 14 750.00 |
CH Prepaid expenses | 17 981.00 | | 17 981.00 | 17 981.00 |
CJ TOTAL (II) | 83 065.00 | 666.00 | 82 398.00 | 83 065.00 |
CO Grand total (0 to V) | 104 192.00 | 21 194.00 | 82 998.00 | 104 192.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 24 500.00 | | | 24 500.00 |
DH Retained earnings | 325.00 | | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353.00 | | | 6 353.00 |
DL TOTAL (I) | 39 428.00 | | | 39 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 359.00 | | | 21 359.00 |
DX Trade payables and related accounts | 13 774.00 | | | 13 774.00 |
DY Tax and social security liabilities | 8 139.00 | | | 8 139.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 43 569.00 | | | 43 569.00 |
EE Grand total (I to V) | 82 998.00 | | | 82 998.00 |
EG Accrued income and payables due within one year | 43 569.00 | | | 43 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366.00 | | 366.00 | 366.00 |
FG Production sold - services | 187 217.00 | | 187 217.00 | 187 217.00 |
FJ Net sales | 187 583.00 | | 187 583.00 | 187 583.00 |
FM Inventory production | | | 9 276.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 198 231.00 | |
FW Other purchases and external expenses | | | 110 062.00 | |
FX Taxes, duties, and similar payments | | | 12 028.00 | |
FY Salaries and Wages | | | 45 488.00 | |
FZ Social Security Contributions | | | 22 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 191 714.00 | |
GG - OPERATING RESULT (I - II) | | | 6 516.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
A2 TOTAL ASSETS | 13 680.00 | | | 13 680.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 269.00 | | | 198 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 915.00 | | | 191 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353.00 | | | 6 353.00 |
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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 | 21 127.00 | | | 21 127.00 |
I4 DECREASES Grand Total | | | 21 127.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 278.00 | | | 20 278.00 |
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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 | 19 503.00 | 1 024.00 | | 19 503.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 654.00 | 1 024.00 | | 18 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 666.00 | | |
7B Total provisions for depreciation | | 666.00 | | |
7C Grand total | | 666.00 | | |
UE of which provisions and reversals: - Operating | | 666.00 | | |
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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 | 13 774.00 | 13 774.00 | | 13 774.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 18 434.00 | | | 18 434.00 |
UZ Social Security, other social security organizations | 2 851.00 | | | 2 851.00 |
VA Doubtful or disputed receivables | 800.00 | | | 800.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VI Group and Associates | 21 359.00 | 21 359.00 | | 21 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 17 981.00 | | | 17 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 754.00 | 41 754.00 | | 41 754.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 569.00 | 43 569.00 | | 43 569.00 |
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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 | 11 728.00 | | | 11 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 672.00 | | | 5 672.00 |
ST Other accounts | 88 156.00 | | | 88 156.00 |
XQ Rental, rental and co-ownership charges | 6 300.00 | | | 6 300.00 |
YU External personnel | 1 436.00 | | | 1 436.00 |
YV Retrocessions of fees, commissions and brokerage | 8 496.00 | | | 8 496.00 |
YW Business tax | 300.00 | | | 300.00 |
YY Amount of VAT collected | 12 028.00 | | | 12 028.00 |
YZ Total deductible VAT on goods and services | 16 277.00 | | | 16 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 062.00 | | | 110 062.00 |
