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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 | 943.00 | 943.00 | | 943.00 |
AF Concessions, Patents and Similar Rights | 24 462.00 | 12 464.00 | 11 998.00 | 24 462.00 |
AP Buildings | 15 000.00 | 3 750.00 | 11 250.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 575.00 | 396.00 | 970.00 |
AT Other tangible assets | 5 260.00 | 2 681.00 | 2 580.00 | 5 260.00 |
BJ TOTAL (I) | 46 635.00 | 20 412.00 | 26 223.00 | 46 635.00 |
BX Customers and related accounts | 39 715.00 | | 39 715.00 | 39 715.00 |
BZ Other receivables | 428 738.00 | | 428 738.00 | 428 738.00 |
CF Cash and cash equivalents | 317 402.00 | | 317 402.00 | 317 402.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 787 414.00 | | 787 414.00 | 787 414.00 |
CO Grand total (0 to V) | 834 049.00 | 20 412.00 | 813 637.00 | 834 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 204 448.00 | | | 204 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688.00 | | | 2 688.00 |
DL TOTAL (I) | 208 236.00 | | | 208 236.00 |
DW Advances and down payments received on current orders | 4 053.00 | | | 4 053.00 |
DX Trade payables and related accounts | 534 971.00 | | | 534 971.00 |
DY Tax and social security liabilities | 63 799.00 | | | 63 799.00 |
EA Other liabilities | 2 578.00 | | | 2 578.00 |
EC TOTAL (IV) | 605 401.00 | | | 605 401.00 |
EE Grand total (I to V) | 813 637.00 | | | 813 637.00 |
EG Accrued income and payables due within one year | 605 401.00 | | | 605 401.00 |
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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 | 1 151 720.00 | | 1 151 720.00 | 1 151 720.00 |
FJ Net sales | 1 151 720.00 | | 1 151 720.00 | 1 151 720.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 151 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 92 134.00 | |
FW Other purchases and external expenses | | | 930 353.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 130 200.00 | |
FZ Social Security Contributions | | | 3 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 914.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 178 332.00 | |
GG - OPERATING RESULT (I - II) | | | -26 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 382.00 | | | 29 382.00 |
HD Total exceptional income (VII) | 29 382.00 | | | 29 382.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 287.00 | | | 29 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 116.00 | | | 1 181 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 427.00 | | | 1 178 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688.00 | | | 2 688.00 |
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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 | 44 623.00 | | 2 012.00 | 44 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 943.00 | | | 943.00 |
I4 DECREASES Grand Total | | | 46 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 943.00 | |
IO DECREASES Total including other intangible assets | | | 24 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 462.00 | | | 24 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 218.00 | | 2 012.00 | 19 218.00 |
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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 | 9 498.00 | 10 914.00 | | 9 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 943.00 | | | 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 6 064.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 4 850.00 | | 2 155.00 |
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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 | 534 971.00 | 534 971.00 | | 534 971.00 |
8C Staff and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8D Social Security and Other Social Organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UX Other trade receivables | 39 715.00 | 39 715.00 | | 39 715.00 |
VB VAT | 31 176.00 | 31 176.00 | | 31 176.00 |
VP Miscellaneous | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 546.00 | 49 546.00 | | 49 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 429.00 | 393 429.00 | | 393 429.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 012.00 | 470 012.00 | | 470 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 348.00 | 601 348.00 | | 601 348.00 |
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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 | 8 443.00 | | | 8 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 472.00 | | | 251 472.00 |
ST Other accounts | 303 041.00 | | | 303 041.00 |
XQ Rental, rental and co-ownership charges | 114 606.00 | | | 114 606.00 |
YT Subcontracting | 261 234.00 | | | 261 234.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 409.00 | | | 9 409.00 |
YY Amount of VAT collected | 28 933.00 | | | 28 933.00 |
YZ Total deductible VAT on goods and services | 68 538.00 | | | 68 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 353.00 | | | 930 353.00 |
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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 | 5.00 | | | 5.00 |
