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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 | 16 388.00 | 15 821.00 | 567.00 | 16 388.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 364.00 | 5 326.00 | 1 038.00 | 6 364.00 |
BH Other financial assets | 10 151.00 | | 10 151.00 | 10 151.00 |
BJ TOTAL (I) | 42 902.00 | 21 146.00 | 21 756.00 | 42 902.00 |
BX Customers and related accounts | 39 330.00 | | 39 330.00 | 39 330.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 40 447.00 | | 40 447.00 | 40 447.00 |
CO Grand total (0 to V) | 83 349.00 | 21 146.00 | 62 203.00 | 83 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 709.00 | | | 709.00 |
DH Retained earnings | 2 474.00 | | | 2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 981.00 | | | 13 981.00 |
DL TOTAL (I) | 37 164.00 | | | 37 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861.00 | | | 2 861.00 |
DX Trade payables and related accounts | 155.00 | | | 155.00 |
DY Tax and social security liabilities | 22 022.00 | | | 22 022.00 |
EC TOTAL (IV) | 25 039.00 | | | 25 039.00 |
EE Grand total (I to V) | 62 203.00 | | | 62 203.00 |
EG Accrued income and payables due within one year | 25 039.00 | | | 25 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 861.00 | | | 2 861.00 |
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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 | 220 948.00 | | 220 948.00 | 220 948.00 |
FJ Net sales | 220 948.00 | | 220 948.00 | 220 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 563.00 | |
FW Other purchases and external expenses | | | 67 837.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 115 221.00 | |
FZ Social Security Contributions | | | 12 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 139.00 | |
GG - OPERATING RESULT (I - II) | | | 17 425.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 615.00 | | | 3 615.00 |
A2 TOTAL ASSETS | 4 545.00 | | | 4 545.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HK Income tax | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 563.00 | | | 224 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 583.00 | | | 210 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 981.00 | | | 13 981.00 |
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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 | 42 902.00 | | | 42 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 151.00 | |
I4 DECREASES Grand Total | | | 42 902.00 | |
IO DECREASES Total including other intangible assets | | | 26 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 388.00 | | | 26 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 364.00 | | | 6 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 151.00 | | | 10 151.00 |
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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 | 16 727.00 | 4 420.00 | | 16 727.00 |
PE DEPRECIATION Total including other intangible assets | 11 661.00 | 4 160.00 | | 11 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067.00 | 260.00 | | 5 067.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8C Staff and Related Accounts | 7 703.00 | 7 703.00 | | 7 703.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 10 151.00 | | | 10 151.00 |
UX Other trade receivables | 39 330.00 | | | 39 330.00 |
VB VAT | 872.00 | | | 872.00 |
VH Loans with a maturity of more than one year at origin | 2 861.00 | 2 861.00 | | 2 861.00 |
VK Loans repaid during the year | 1 705.00 | | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 597.00 | 40 447.00 | 10 151.00 | 50 597.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 039.00 | 25 039.00 | | 25 039.00 |
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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 | 7 027.00 | | | 7 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 725.00 | | | 10 725.00 |
ST Other accounts | 20 382.00 | | | 20 382.00 |
XQ Rental, rental and co-ownership charges | 26 749.00 | | | 26 749.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 980.00 | | | 9 980.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 576.00 | | | 7 576.00 |
YY Amount of VAT collected | 11 631.00 | | | 11 631.00 |
YZ Total deductible VAT on goods and services | 2 210.00 | | | 2 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 837.00 | | | 67 837.00 |
