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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 | 169.00 | 21.00 | 148.00 | 169.00 |
AR Technical installations, industrial equipment and tools | 1 786.00 | 1 786.00 | | 1 786.00 |
AT Other tangible assets | 1 850.00 | 163.00 | 1 687.00 | 1 850.00 |
BJ TOTAL (I) | 3 806.00 | 1 970.00 | 1 835.00 | 3 806.00 |
BX Customers and related accounts | 126 173.00 | | 126 173.00 | 126 173.00 |
BZ Other receivables | 31 569.00 | | 31 569.00 | 31 569.00 |
CF Cash and cash equivalents | 279 742.00 | | 279 742.00 | 279 742.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 439 321.00 | | 439 321.00 | 439 321.00 |
CO Grand total (0 to V) | 443 127.00 | 1 970.00 | 441 156.00 | 443 127.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 288.00 | | | 99 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 328.00 | | | -40 328.00 |
DL TOTAL (I) | 69 960.00 | | | 69 960.00 |
DU Loans and Debts from Credit Institutions (3) | 222 355.00 | | | 222 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 972.00 | | | 15 972.00 |
DX Trade payables and related accounts | 3 265.00 | | | 3 265.00 |
DY Tax and social security liabilities | 120 184.00 | | | 120 184.00 |
EA Other liabilities | 9 421.00 | | | 9 421.00 |
EC TOTAL (IV) | 371 196.00 | | | 371 196.00 |
EE Grand total (I to V) | 441 156.00 | | | 441 156.00 |
EG Accrued income and payables due within one year | 371 196.00 | | | 371 196.00 |
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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 | 801 067.00 | | 801 067.00 | 801 067.00 |
FJ Net sales | 801 067.00 | | 801 067.00 | 801 067.00 |
FM Inventory production | | | -154 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 729.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 672 804.00 | |
FW Other purchases and external expenses | | | 182 743.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 399 548.00 | |
FZ Social Security Contributions | | | 131 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 718 880.00 | |
GG - OPERATING RESULT (I - II) | | | -46 075.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 729.00 | | | 26 729.00 |
HA Exceptional income from management transactions | 6 644.00 | | | 6 644.00 |
HD Total exceptional income (VII) | 6 644.00 | | | 6 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 448.00 | | | 679 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 777.00 | | | 719 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 328.00 | | | -40 328.00 |
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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 | 1 786.00 | | 2 020.00 | 1 786.00 |
I4 DECREASES Grand Total | | | 3 806.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 636.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786.00 | | 1 850.00 | 1 786.00 |
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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 | 1 786.00 | 184.00 | | 1 786.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786.00 | 163.00 | | 1 786.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8C Staff and Related Accounts | 16 475.00 | 16 475.00 | | 16 475.00 |
8D Social Security and Other Social Organizations | 32 994.00 | 32 994.00 | | 32 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 421.00 | 9 421.00 | | 9 421.00 |
UX Other trade receivables | 126 173.00 | 126 173.00 | | 126 173.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 222 355.00 | 222 355.00 | | 222 355.00 |
VI Group and Associates | 15 972.00 | 15 972.00 | | 15 972.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 178.00 | | | 14 178.00 |
VM Income taxes | 31 165.00 | 31 165.00 | | 31 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 580.00 | 159 580.00 | | 159 580.00 |
VW VAT | 69 394.00 | 69 394.00 | | 69 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 196.00 | 371 196.00 | | 371 196.00 |
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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 | 3 898.00 | | | 3 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 829.00 | | | 8 829.00 |
ST Other accounts | 98 409.00 | | | 98 409.00 |
XQ Rental, rental and co-ownership charges | 35 378.00 | | | 35 378.00 |
YT Subcontracting | 40 126.00 | | | 40 126.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 974.00 | | | 4 974.00 |
YY Amount of VAT collected | 158 337.00 | | | 158 337.00 |
YZ Total deductible VAT on goods and services | 23 480.00 | | | 23 480.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 743.00 | | | 182 743.00 |
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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 | 7.00 | | | 7.00 |
