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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 | 873.00 | 803.00 | 70.00 | 873.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 8 343.00 | | 8 343.00 |
AT Other tangible assets | 3 956.00 | 3 252.00 | 703.00 | 3 956.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 28 623.00 | 12 399.00 | 16 223.00 | 28 623.00 |
BX Customers and related accounts | 32 006.00 | | 32 006.00 | 32 006.00 |
BZ Other receivables | 8 527.00 | | 8 527.00 | 8 527.00 |
CF Cash and cash equivalents | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 44 301.00 | | 44 301.00 | 44 301.00 |
CO Grand total (0 to V) | 72 924.00 | 12 399.00 | 60 525.00 | 72 924.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 379.00 | | | 31 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 447.00 | | | -5 447.00 |
DL TOTAL (I) | 34 182.00 | | | 34 182.00 |
DX Trade payables and related accounts | 9 253.00 | | | 9 253.00 |
DY Tax and social security liabilities | 17 089.00 | | | 17 089.00 |
EC TOTAL (IV) | 26 342.00 | | | 26 342.00 |
EE Grand total (I to V) | 60 525.00 | | | 60 525.00 |
EG Accrued income and payables due within one year | 26 342.00 | | | 26 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 969.00 | | 969.00 | 969.00 |
FG Production sold - services | 163 876.00 | | 163 876.00 | 163 876.00 |
FJ Net sales | 164 846.00 | | 164 846.00 | 164 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 167 722.00 | |
FU Purchases of raw materials and other supplies | | | 4 194.00 | |
FW Other purchases and external expenses | | | 81 436.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 73 609.00 | |
FZ Social Security Contributions | | | 7 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 173 731.00 | |
GG - OPERATING RESULT (I - II) | | | -6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 761.00 | | | 168 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 208.00 | | | 174 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 447.00 | | | -5 447.00 |
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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 | 28 623.00 | | | 28 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 28 623.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 299.00 | | | 12 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 11 349.00 | 1 049.00 | | 11 349.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 291.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 837.00 | 758.00 | | 10 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
7B Total provisions for depreciation | 2 743.00 | | 2 743.00 | 2 743.00 |
7C Grand total | 2 743.00 | | 2 743.00 | 2 743.00 |
UE of which provisions and reversals: - Operating | | | 2 743.00 | |
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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 | 9 253.00 | 9 253.00 | | 9 253.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 32 006.00 | | | 32 006.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 3 303.00 | | | 3 303.00 |
VB VAT | 49.00 | | | 49.00 |
VC Group and associates | 5 125.00 | | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 983.00 | 40 983.00 | | 40 983.00 |
VW VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 342.00 | 26 342.00 | | 26 342.00 |
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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 | 1 087.00 | | | 1 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 9 396.00 | | | 9 396.00 |
XQ Rental, rental and co-ownership charges | 5 071.00 | | | 5 071.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 22 760.00 | | | 22 760.00 |
YU External personnel | 42 108.00 | | | 42 108.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 064.00 | | | 2 064.00 |
YY Amount of VAT collected | 32 926.00 | | | 32 926.00 |
YZ Total deductible VAT on goods and services | 16 596.00 | | | 16 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 436.00 | | | 81 436.00 |
