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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 357.00 | 405.00 | 952.00 | 1 357.00 |
BJ TOTAL (I) | 2 117.00 | 405.00 | 1 712.00 | 2 117.00 |
BX Customers and related accounts | 28 900.00 | | 28 900.00 | 28 900.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CD Marketable securities | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 50 283.00 | | 50 283.00 | 50 283.00 |
CO Grand total (0 to V) | 52 400.00 | 405.00 | 51 995.00 | 52 400.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -46 640.00 | -38 992.00 | | -46 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 244.00 | -7 648.00 | | 13 244.00 |
DL TOTAL (I) | -16 896.00 | -30 140.00 | | -16 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 545.00 | 5 000.00 | | 3 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 987.00 | | 1 491.00 |
DW Advances and down payments received on current orders | 10 100.00 | 8 200.00 | | 10 100.00 |
DX Trade payables and related accounts | 19 658.00 | 19 290.00 | | 19 658.00 |
DY Tax and social security liabilities | 29 222.00 | 36 981.00 | | 29 222.00 |
EA Other liabilities | 4 875.00 | 4 875.00 | | 4 875.00 |
EC TOTAL (IV) | 68 891.00 | 75 333.00 | | 68 891.00 |
EE Grand total (I to V) | 51 995.00 | 45 193.00 | | 51 995.00 |
EG Accrued income and payables due within one year | 68 891.00 | 75 333.00 | | 68 891.00 |
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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 | 107 569.00 | | 107 569.00 | 107 569.00 |
FJ Net sales | 107 569.00 | | 107 569.00 | 107 569.00 |
FO Operating subsidies | | | 22 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 134 061.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 139.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 80 804.00 | |
FZ Social Security Contributions | | | 5 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 821.00 | |
GG - OPERATING RESULT (I - II) | | | 13 240.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 388.00 | 4 085.00 | | 4 388.00 |
A2 TOTAL ASSETS | 1 523.00 | 8 081.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 073.00 | 102 451.00 | | 134 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 829.00 | 110 100.00 | | 120 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 244.00 | -7 648.00 | | 13 244.00 |
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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 | 1 576.00 | | 541.00 | 1 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 2 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | 541.00 | 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 12.00 | 393.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 393.00 | | 12.00 |
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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 | 19 658.00 | 19 658.00 | | 19 658.00 |
8C Staff and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8D Social Security and Other Social Organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 28 900.00 | 28 900.00 | | 28 900.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 3 545.00 | 3 545.00 | | 3 545.00 |
VI Group and Associates | 1 491.00 | 1 491.00 | | 1 491.00 |
VK Loans repaid during the year | 1 455.00 | | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 931.00 | 8 931.00 | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 253.00 | 31 253.00 | | 31 253.00 |
VW VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 791.00 | 58 791.00 | | 58 791.00 |
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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 | 1 933.00 | 3 448.00 | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 461.00 | 4 435.00 | | 4 461.00 |
ST Other accounts | 23 431.00 | 10 038.00 | | 23 431.00 |
YU External personnel | 247.00 | | | 247.00 |
YW Business tax | 4 292.00 | 4 343.00 | | 4 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 225.00 | 7 791.00 | | 6 225.00 |
YY Amount of VAT collected | 20 571.00 | 19 796.00 | | 20 571.00 |
YZ Total deductible VAT on goods and services | 5 267.00 | 2 119.00 | | 5 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 139.00 | 14 473.00 | | 28 139.00 |
