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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 | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 51.00 | 1 357.00 | 1 408.00 |
AT Other tangible assets | 22 730.00 | 9 520.00 | 13 210.00 | 22 730.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 34 663.00 | 10 230.00 | 24 434.00 | 34 663.00 |
BX Customers and related accounts | 9 090.00 | | 9 090.00 | 9 090.00 |
BZ Other receivables | 37 004.00 | | 37 004.00 | 37 004.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 46 860.00 | | 46 860.00 | 46 860.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 122 789.00 | | 122 789.00 | 122 789.00 |
CO Grand total (0 to V) | 157 453.00 | 10 230.00 | 147 223.00 | 157 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 85 457.00 | | | 85 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 228.00 | | | 9 228.00 |
DL TOTAL (I) | 96 885.00 | | | 96 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | | | 1 713.00 |
DX Trade payables and related accounts | 15 572.00 | | | 15 572.00 |
DY Tax and social security liabilities | 33 053.00 | | | 33 053.00 |
EC TOTAL (IV) | 50 338.00 | | | 50 338.00 |
EE Grand total (I to V) | 147 223.00 | | | 147 223.00 |
EG Accrued income and payables due within one year | 50 338.00 | | | 50 338.00 |
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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 | 245 433.00 | | 245 433.00 | 245 433.00 |
FJ Net sales | 245 433.00 | | 245 433.00 | 245 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 245 586.00 | |
FW Other purchases and external expenses | | | 128 580.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 76 257.00 | |
FZ Social Security Contributions | | | 24 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 234 517.00 | |
GG - OPERATING RESULT (I - II) | | | 11 069.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 694.00 | | | 245 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 466.00 | | | 236 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 228.00 | | | 9 228.00 |
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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 | 31 723.00 | | 2 941.00 | 31 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 867.00 | |
I4 DECREASES Grand Total | | | 34 663.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 197.00 | | 2 941.00 | 21 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 867.00 | | | 9 867.00 |
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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 | 6 089.00 | 3 334.00 | | 6 089.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430.00 | 3 334.00 | | 5 430.00 |
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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 | 15 572.00 | 15 572.00 | | 15 572.00 |
8C Staff and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8D Social Security and Other Social Organizations | 21 184.00 | 21 184.00 | | 21 184.00 |
UT Other financial assets | 9 867.00 | | | 9 867.00 |
UX Other trade receivables | 9 090.00 | | | 9 090.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
VB VAT | 5 901.00 | | | 5 901.00 |
VC Group and associates | 2 156.00 | | | 2 156.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VM Income taxes | 7 949.00 | | | 7 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 178.00 | | | 20 178.00 |
VS Prepaid expenses | 9 436.00 | | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 396.00 | 55 529.00 | 9 867.00 | 65 396.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 338.00 | 50 338.00 | | 50 338.00 |
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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 | 1 546.00 | | | 1 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 245.00 | | | 7 245.00 |
ST Other accounts | 21 066.00 | | | 21 066.00 |
XQ Rental, rental and co-ownership charges | 37 644.00 | | | 37 644.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 736.00 | | | 1 736.00 |
YU External personnel | 60 890.00 | | | 60 890.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 004.00 | | | 2 004.00 |
YY Amount of VAT collected | 49 087.00 | | | 49 087.00 |
YZ Total deductible VAT on goods and services | 28 407.00 | | | 28 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 580.00 | | | 128 580.00 |
