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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
AT Other tangible assets | 2 673.00 | 963.00 | 1 710.00 | 2 673.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 5 818.00 | 3 728.00 | 2 090.00 | 5 818.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 26 410.00 | 3 360.00 | 23 050.00 | 26 410.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 10 540.00 | | 10 540.00 | 10 540.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 37 846.00 | 3 360.00 | 34 486.00 | 37 846.00 |
CO Grand total (0 to V) | 43 664.00 | 7 088.00 | 36 576.00 | 43 664.00 |
CR Shares due in more than one year | 5 011.00 | | | 5 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 225.00 | 18 770.00 | | 7 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634.00 | -11 545.00 | | 1 634.00 |
DL TOTAL (I) | 14 359.00 | 12 725.00 | | 14 359.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234.00 | 9 346.00 | | 5 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 1 754.00 | | 1 541.00 |
DX Trade payables and related accounts | 2 138.00 | 1 268.00 | | 2 138.00 |
DY Tax and social security liabilities | 13 304.00 | 15 579.00 | | 13 304.00 |
EC TOTAL (IV) | 22 218.00 | 27 947.00 | | 22 218.00 |
EE Grand total (I to V) | 36 576.00 | 40 671.00 | | 36 576.00 |
EG Accrued income and payables due within one year | 21 167.00 | 22 731.00 | | 21 167.00 |
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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 | 126 655.00 | | 126 655.00 | 126 655.00 |
FJ Net sales | 126 655.00 | | 126 655.00 | 126 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 127 785.00 | |
FW Other purchases and external expenses | | | 25 790.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 72 554.00 | |
FZ Social Security Contributions | | | 22 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 126 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | 187.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 187.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 385.00 | 137 292.00 | | 128 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 751.00 | 148 837.00 | | 126 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634.00 | -11 545.00 | | 1 634.00 |
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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 | 7 112.00 | | 599.00 | 7 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 765.00 | | | 2 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 1 893.00 | 5 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 2 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967.00 | | 599.00 | 3 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 3 997.00 | 1 024.00 | 1 293.00 | 3 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 655.00 | 110.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | 914.00 | 1 293.00 | 1 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334.00 | 3 360.00 | 334.00 | 334.00 |
7B Total provisions for depreciation | 334.00 | 3 360.00 | 334.00 | 334.00 |
7C Grand total | 334.00 | 3 360.00 | 334.00 | 334.00 |
UE of which provisions and reversals: - Operating | | 3 360.00 | 334.00 | |
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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
8C Staff and Related Accounts | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 5 688.00 | 5 688.00 | | 5 688.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 21 400.00 | 21 400.00 | | 21 400.00 |
VA Doubtful or disputed receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 5 216.00 | 4 165.00 | 1 051.00 | 5 216.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VK Loans repaid during the year | 4 108.00 | | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 446.00 | 22 055.00 | 5 391.00 | 27 446.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 218.00 | 21 167.00 | 1 051.00 | 22 218.00 |
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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 | 477.00 | 1 213.00 | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 953.00 | 3 894.00 | | 2 953.00 |
ST Other accounts | 14 558.00 | 19 807.00 | | 14 558.00 |
XQ Rental, rental and co-ownership charges | 1 854.00 | 1 900.00 | | 1 854.00 |
YT Subcontracting | 6 425.00 | 499.00 | | 6 425.00 |
YW Business tax | 465.00 | 155.00 | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 942.00 | 1 368.00 | | 942.00 |
YY Amount of VAT collected | 24 556.00 | 26 591.00 | | 24 556.00 |
YZ Total deductible VAT on goods and services | 2 076.00 | 2 442.00 | | 2 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 790.00 | 26 101.00 | | 25 790.00 |
