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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 175.00 | 9 175.00 | | 9 175.00 |
AT Other tangible assets | 21 121.00 | 21 121.00 | | 21 121.00 |
BJ TOTAL (I) | 30 296.00 | 30 296.00 | | 30 296.00 |
BX Customers and related accounts | 13 905.00 | | 13 905.00 | 13 905.00 |
BZ Other receivables | 14 959.00 | | 14 959.00 | 14 959.00 |
CF Cash and cash equivalents | 75 191.00 | | 75 191.00 | 75 191.00 |
CJ TOTAL (II) | 104 055.00 | | 104 055.00 | 104 055.00 |
CO Grand total (0 to V) | 134 351.00 | 30 296.00 | 104 055.00 | 134 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -125 811.00 | -133 427.00 | | -125 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 7 616.00 | | 173.00 |
DL TOTAL (I) | -75 638.00 | -75 811.00 | | -75 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 820.00 | 127 754.00 | | 121 820.00 |
DX Trade payables and related accounts | 30 998.00 | 23 196.00 | | 30 998.00 |
DY Tax and social security liabilities | 26 875.00 | 22 140.00 | | 26 875.00 |
EA Other liabilities | | 3 644.00 | | |
EC TOTAL (IV) | 179 693.00 | 176 735.00 | | 179 693.00 |
EE Grand total (I to V) | 104 055.00 | 100 924.00 | | 104 055.00 |
EG Accrued income and payables due within one year | 57 873.00 | 176 735.00 | | 57 873.00 |
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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 | 169 524.00 | | 169 524.00 | 169 524.00 |
FJ Net sales | 169 524.00 | | 169 524.00 | 169 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 170 167.00 | |
FW Other purchases and external expenses | | | 41 766.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 63 791.00 | |
FZ Social Security Contributions | | | 37 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 836.00 | |
GG - OPERATING RESULT (I - II) | | | 25 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 481.00 | | 630.00 |
HA Exceptional income from management transactions | 4 162.00 | | | 4 162.00 |
HD Total exceptional income (VII) | 4 162.00 | | | 4 162.00 |
HE Exceptional expenses on management operations | 29 321.00 | -98.00 | | 29 321.00 |
HH Total exceptional expenses (VIII) | 29 321.00 | -98.00 | | 29 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 159.00 | 98.00 | | -25 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 329.00 | 109 949.00 | | 174 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 156.00 | 102 333.00 | | 174 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | 7 616.00 | | 173.00 |
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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 | 30 296.00 | | | 30 296.00 |
I4 DECREASES Grand Total | | | 30 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 296.00 | | | 30 296.00 |
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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 | 30 296.00 | | | 30 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 296.00 | | | 30 296.00 |
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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 | 30 998.00 | 30 998.00 | | 30 998.00 |
8C Staff and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8D Social Security and Other Social Organizations | 14 984.00 | 14 984.00 | | 14 984.00 |
UX Other trade receivables | 13 905.00 | 13 905.00 | | 13 905.00 |
VB VAT | 12 945.00 | 12 945.00 | | 12 945.00 |
VI Group and Associates | 121 820.00 | | | 121 820.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 863.00 | 28 863.00 | | 28 863.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 693.00 | 57 873.00 | | 179 693.00 |
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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 | 440.00 | 1 032.00 | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 123.00 | 15 830.00 | | 16 123.00 |
ST Other accounts | 22 829.00 | 31 517.00 | | 22 829.00 |
XQ Rental, rental and co-ownership charges | 2 401.00 | 657.00 | | 2 401.00 |
YT Subcontracting | 414.00 | | | 414.00 |
YV Retrocessions of fees, commissions and brokerage | | 788.00 | | |
YW Business tax | 954.00 | 1 294.00 | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 394.00 | 2 326.00 | | 1 394.00 |
YY Amount of VAT collected | -725.00 | 1 667.00 | | -725.00 |
YZ Total deductible VAT on goods and services | 9 537.00 | 4 369.00 | | 9 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 766.00 | 48 792.00 | | 41 766.00 |
