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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AT Other tangible assets | 14 948.00 | 10 984.00 | 3 964.00 | 14 948.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 802.00 | 13 818.00 | 3 984.00 | 17 802.00 |
BL Raw materials, supplies | 44 812.00 | | 44 812.00 | 44 812.00 |
BT Goods | 14 125.00 | | 14 125.00 | 14 125.00 |
BX Customers and related accounts | 95 166.00 | | 95 166.00 | 95 166.00 |
BZ Other receivables | 12 392.00 | | 12 392.00 | 12 392.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 180 457.00 | | 180 457.00 | 180 457.00 |
CO Grand total (0 to V) | 198 259.00 | 13 818.00 | 184 441.00 | 198 259.00 |
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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 |
DH Retained earnings | 1 426.00 | | | 1 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289.00 | | | 1 289.00 |
DL TOTAL (I) | 11 100.00 | | | 11 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 16 550.00 | | | 16 550.00 |
DY Tax and social security liabilities | 42 180.00 | | | 42 180.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EB Prepaid income (2) | 113 310.00 | | | 113 310.00 |
EC TOTAL (IV) | 173 341.00 | | | 173 341.00 |
EE Grand total (I to V) | 184 441.00 | | | 184 441.00 |
EG Accrued income and payables due within one year | 173 341.00 | | | 173 341.00 |
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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 | 245 384.00 | | 245 384.00 | 245 384.00 |
FJ Net sales | 245 384.00 | | 245 384.00 | 245 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 247 690.00 | |
FT Inventory change (goods) | | | -681.00 | |
FU Purchases of raw materials and other supplies | | | 18 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 654.00 | |
FW Other purchases and external expenses | | | 120 434.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 86 177.00 | |
FZ Social Security Contributions | | | 18 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 582.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 249 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 215.00 | | | 2 215.00 |
A2 TOTAL ASSETS | 168.00 | | | 168.00 |
HA Exceptional income from management transactions | 3 532.00 | | | 3 532.00 |
HD Total exceptional income (VII) | 3 532.00 | | | 3 532.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 222.00 | | | 251 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 933.00 | | | 249 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289.00 | | | 1 289.00 |
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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 | 29 057.00 | | 839.00 | 29 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 12 094.00 | 17 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 094.00 | 14 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 203.00 | | 839.00 | 26 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 21 330.00 | 4 582.00 | 12 094.00 | 21 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 496.00 | 4 582.00 | 12 094.00 | 18 496.00 |
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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 | 16 550.00 | 16 550.00 | | 16 550.00 |
8C Staff and Related Accounts | 11 208.00 | 11 208.00 | | 11 208.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
8L Deferred income | 113 310.00 | 113 310.00 | | 113 310.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 77 120.00 | | | 77 120.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VA Doubtful or disputed receivables | 18 046.00 | | | 18 046.00 |
VB VAT | 5 997.00 | | | 5 997.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VP Miscellaneous | 5 065.00 | | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 7 037.00 | | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 615.00 | 114 595.00 | 20.00 | 114 615.00 |
VW VAT | 18 585.00 | 18 585.00 | | 18 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 341.00 | 173 341.00 | | 173 341.00 |
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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 | 1 077.00 | | | 1 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 917.00 | | | 5 917.00 |
ST Other accounts | 48 314.00 | | | 48 314.00 |
XQ Rental, rental and co-ownership charges | 60 124.00 | | | 60 124.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 078.00 | | | 6 078.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 819.00 | | | 1 819.00 |
YY Amount of VAT collected | 42 461.00 | | | 42 461.00 |
YZ Total deductible VAT on goods and services | 16 851.00 | | | 16 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 434.00 | | | 120 434.00 |
