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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 | 9 299.00 | 9 299.00 | | 9 299.00 |
AT Other tangible assets | 1 616.00 | 858.00 | 758.00 | 1 616.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 10 959.00 | 10 157.00 | 802.00 | 10 959.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 214 798.00 | 168 265.00 | 46 533.00 | 214 798.00 |
BZ Other receivables | 18 431.00 | | 18 431.00 | 18 431.00 |
CF Cash and cash equivalents | 198 880.00 | | 198 880.00 | 198 880.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 435 541.00 | 168 265.00 | 267 276.00 | 435 541.00 |
CO Grand total (0 to V) | 446 500.00 | 178 422.00 | 268 078.00 | 446 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 273.00 | | | 273.00 |
DH Retained earnings | 209 984.00 | | | 209 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 753.00 | | | -18 753.00 |
DL TOTAL (I) | 206 904.00 | | | 206 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DW Advances and down payments received on current orders | 34 747.00 | | | 34 747.00 |
DX Trade payables and related accounts | 20 166.00 | | | 20 166.00 |
DY Tax and social security liabilities | 4 816.00 | | | 4 816.00 |
EC TOTAL (IV) | 61 174.00 | | | 61 174.00 |
EE Grand total (I to V) | 268 078.00 | | | 268 078.00 |
EG Accrued income and payables due within one year | 26 427.00 | | | 26 427.00 |
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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 | 59 634.00 | 22.00 | 59 657.00 | 59 634.00 |
FJ Net sales | 59 634.00 | 22.00 | 59 657.00 | 59 634.00 |
FO Operating subsidies | | | 21 432.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 81 906.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 56 329.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 36 775.00 | |
FZ Social Security Contributions | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 027.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 101 256.00 | |
GG - OPERATING RESULT (I - II) | | | -19 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -641.00 | | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 906.00 | | | 81 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 660.00 | | | 100 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 753.00 | | | -18 753.00 |
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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 | 10 959.00 | | | 10 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 10 959.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616.00 | | | 1 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 9 721.00 | 436.00 | | 9 721.00 |
PE DEPRECIATION Total including other intangible assets | 9 299.00 | | | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422.00 | 436.00 | | 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 238.00 | 4 027.00 | | 164 238.00 |
7B Total provisions for depreciation | 164 238.00 | 4 027.00 | | 164 238.00 |
7C Grand total | 164 238.00 | 4 027.00 | | 164 238.00 |
UE of which provisions and reversals: - Operating | | 4 027.00 | | |
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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 | 20 166.00 | 20 166.00 | | 20 166.00 |
8C Staff and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 6 066.00 | 6 066.00 | | 6 066.00 |
VA Doubtful or disputed receivables | 208 733.00 | 208 733.00 | | 208 733.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VM Income taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
VP Miscellaneous | 13 130.00 | 13 130.00 | | 13 130.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 605.00 | 234 561.00 | 44.00 | 234 605.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 427.00 | 26 427.00 | | 26 427.00 |
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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 | 905.00 | | | 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 054.00 | | | 29 054.00 |
ST Other accounts | 19 039.00 | | | 19 039.00 |
XQ Rental, rental and co-ownership charges | 9 811.00 | | | 9 811.00 |
YT Subcontracting | -1 576.00 | | | -1 576.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 158.00 | | | 1 158.00 |
YY Amount of VAT collected | 11 898.00 | | | 11 898.00 |
YZ Total deductible VAT on goods and services | 12 057.00 | | | 12 057.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 329.00 | | | 56 329.00 |
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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 | 2.00 | | | 2.00 |
