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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 452.00 | 11 452.00 | | 11 452.00 |
AT Other tangible assets | 20 089.00 | 18 397.00 | 1 692.00 | 20 089.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 57 196.00 | 29 849.00 | 27 347.00 | 57 196.00 |
BX Customers and related accounts | 11 114.00 | | 11 114.00 | 11 114.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 28 197.00 | | 28 197.00 | 28 197.00 |
CH Prepaid expenses | 217 713.00 | | 217 713.00 | 217 713.00 |
CJ TOTAL (II) | 261 496.00 | | 261 496.00 | 261 496.00 |
CO Grand total (0 to V) | 318 692.00 | 29 849.00 | 288 843.00 | 318 692.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 421.00 | 6 459.00 | | 18 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442.00 | 11 963.00 | | 2 442.00 |
DL TOTAL (I) | 31 863.00 | 29 421.00 | | 31 863.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DW Advances and down payments received on current orders | 218 113.00 | 393 228.00 | | 218 113.00 |
DX Trade payables and related accounts | 2 265.00 | 2 506.00 | | 2 265.00 |
DY Tax and social security liabilities | 36 288.00 | 38 108.00 | | 36 288.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 256 980.00 | 433 842.00 | | 256 980.00 |
EE Grand total (I to V) | 288 843.00 | 463 263.00 | | 288 843.00 |
EG Accrued income and payables due within one year | 256 980.00 | 433 842.00 | | 256 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 1 526 296.00 | | 1 526 296.00 | 1 526 296.00 |
FJ Net sales | 1 526 296.00 | | 1 526 296.00 | 1 526 296.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 526 298.00 | |
FW Other purchases and external expenses | | | 1 402 799.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 87 954.00 | |
FZ Social Security Contributions | | | 29 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 523 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 680.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 935.00 | 1 842.00 | | 1 935.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 291.00 | | |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 981.00 | 1 610 440.00 | | 1 526 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 540.00 | 1 598 477.00 | | 1 524 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442.00 | 11 963.00 | | 2 442.00 |
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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 | 54 731.00 | | 2 465.00 | 54 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 655.00 | |
I4 DECREASES Grand Total | | | 57 196.00 | |
IO DECREASES Total including other intangible assets | | | 11 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 452.00 | | | 11 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 279.00 | | 1 810.00 | 18 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 655.00 | 25 000.00 |
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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 | 29 275.00 | 574.00 | | 29 275.00 |
PE DEPRECIATION Total including other intangible assets | 11 452.00 | | | 11 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 823.00 | 574.00 | | 17 823.00 |
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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 18 718.00 | 18 718.00 | | 18 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 6 124.00 | 6 124.00 | | 6 124.00 |
UY Staff and related accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 4 990.00 | 4 990.00 | | 4 990.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 217 712.00 | 217 712.00 | | 217 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 739.00 | 233 084.00 | 655.00 | 233 739.00 |
VW VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 866.00 | 38 866.00 | | 38 866.00 |
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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 | 1 519.00 | 1 104.00 | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 899.00 | 12 421.00 | | 11 899.00 |
ST Other accounts | 33 640.00 | 48 902.00 | | 33 640.00 |
XQ Rental, rental and co-ownership charges | 4 411.00 | 5 875.00 | | 4 411.00 |
YT Subcontracting | 1 352 849.00 | 1 417 808.00 | | 1 352 849.00 |
YW Business tax | 699.00 | 701.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 218.00 | 1 805.00 | | 2 218.00 |
YY Amount of VAT collected | 36 169.00 | 53 324.00 | | 36 169.00 |
YZ Total deductible VAT on goods and services | 6 388.00 | 6 380.00 | | 6 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 402 799.00 | 1 485 006.00 | | 1 402 799.00 |
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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 |
