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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AP Buildings | 1 367.00 | 1 367.00 | | 1 367.00 |
AR Technical installations, industrial equipment and tools | 5 906.00 | 5 906.00 | | 5 906.00 |
AT Other tangible assets | 158 359.00 | 158 359.00 | | 158 359.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 168 660.00 | 166 770.00 | 1 890.00 | 168 660.00 |
BP Services in progress | 50 805.00 | | 50 805.00 | 50 805.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 87 750.00 | | 87 750.00 | 87 750.00 |
BZ Other receivables | 7 161.00 | | 7 161.00 | 7 161.00 |
CF Cash and cash equivalents | 30 066.00 | | 30 066.00 | 30 066.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 176 152.00 | | 176 152.00 | 176 152.00 |
CO Grand total (0 to V) | 344 812.00 | 166 770.00 | 178 043.00 | 344 812.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 086.00 | | | 75 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 878.00 | | | 28 878.00 |
DL TOTAL (I) | 112 349.00 | | | 112 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 8 992.00 | | | 8 992.00 |
DY Tax and social security liabilities | 56 677.00 | | | 56 677.00 |
EC TOTAL (IV) | 65 694.00 | | | 65 694.00 |
EE Grand total (I to V) | 178 043.00 | | | 178 043.00 |
EG Accrued income and payables due within one year | 65 694.00 | | | 65 694.00 |
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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 | 364 420.00 | | 364 420.00 | 364 420.00 |
FJ Net sales | 364 420.00 | | 364 420.00 | 364 420.00 |
FM Inventory production | | | 4 568.00 | |
FO Operating subsidies | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FR Total operating income (I) | | | 369 267.00 | |
FS Purchases of goods (including customs duties) | | | 520.00 | |
FT Inventory change (goods) | | | 17.00 | |
FW Other purchases and external expenses | | | 105 049.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 164 113.00 | |
FZ Social Security Contributions | | | 60 859.00 | |
GF Total Operating Expenses (II) | | | 333 645.00 | |
GG - OPERATING RESULT (I - II) | | | 35 622.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
HK Income tax | 3 693.00 | | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 277.00 | | | 369 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 399.00 | | | 340 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 878.00 | | | 28 878.00 |
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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 | 168 660.00 | | | 168 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 168 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 631.00 | | | 165 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 166 770.00 | | | 166 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 631.00 | | | 165 631.00 |
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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 | 8 992.00 | 8 992.00 | | 8 992.00 |
8C Staff and Related Accounts | 18 467.00 | 18 467.00 | | 18 467.00 |
8D Social Security and Other Social Organizations | 16 170.00 | 16 170.00 | | 16 170.00 |
UT Other financial assets | 1 418.00 | | | 1 418.00 |
UX Other trade receivables | 87 750.00 | | | 87 750.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 4 261.00 | | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 412.00 | 94 994.00 | 1 418.00 | 96 412.00 |
VW VAT | 19 670.00 | 19 670.00 | | 19 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 694.00 | 65 694.00 | | 65 694.00 |
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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 | 2 405.00 | | | 2 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 855.00 | | | 5 855.00 |
ST Other accounts | 39 678.00 | | | 39 678.00 |
XQ Rental, rental and co-ownership charges | 57 396.00 | | | 57 396.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 120.00 | | | 2 120.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 087.00 | | | 3 087.00 |
YY Amount of VAT collected | 74 955.00 | | | 74 955.00 |
YZ Total deductible VAT on goods and services | 15 079.00 | | | 15 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 049.00 | | | 105 049.00 |
