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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 | 114.00 | 114.00 | | 114.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 1 215.00 | 4 950.00 | 6 166.00 |
AT Other tangible assets | 15 988.00 | 5 651.00 | 10 336.00 | 15 988.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 22 942.00 | 6 981.00 | 15 960.00 | 22 942.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 148 248.00 | 2 068.00 | 146 180.00 | 148 248.00 |
BZ Other receivables | 36 980.00 | | 36 980.00 | 36 980.00 |
CF Cash and cash equivalents | 30 497.00 | | 30 497.00 | 30 497.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 219 354.00 | 2 068.00 | 217 286.00 | 219 354.00 |
CO Grand total (0 to V) | 242 296.00 | 9 049.00 | 233 246.00 | 242 296.00 |
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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) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 46 111.00 | | | 46 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 275.00 | | | -2 275.00 |
DL TOTAL (I) | 65 836.00 | | | 65 836.00 |
DX Trade payables and related accounts | 46 669.00 | | | 46 669.00 |
DY Tax and social security liabilities | 118 803.00 | | | 118 803.00 |
EA Other liabilities | 1 937.00 | | | 1 937.00 |
EC TOTAL (IV) | 167 410.00 | | | 167 410.00 |
EE Grand total (I to V) | 233 246.00 | | | 233 246.00 |
EG Accrued income and payables due within one year | 167 410.00 | | | 167 410.00 |
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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 | 693 275.00 | | 693 275.00 | 693 275.00 |
FJ Net sales | 693 275.00 | | 693 275.00 | 693 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 697 152.00 | |
FU Purchases of raw materials and other supplies | | | 28 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 109 064.00 | |
FX Taxes, duties, and similar payments | | | 11 739.00 | |
FY Salaries and Wages | | | 413 525.00 | |
FZ Social Security Contributions | | | 120 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 803.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 695 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
HA Exceptional income from management transactions | 11 109.00 | | | 11 109.00 |
HD Total exceptional income (VII) | 11 109.00 | | | 11 109.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | 3 583.00 | | | 3 583.00 |
HG Exceptional depreciation and provisions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | | | -4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 152.00 | | | 697 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 427.00 | | | 699 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 275.00 | | | -2 275.00 |
HP References: Equipment leasing | 5 005.00 | | | 5 005.00 |
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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 | 24 443.00 | | 9 763.00 | 24 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673.00 | |
I4 DECREASES Grand Total | | 11 264.00 | 22 942.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 264.00 | 22 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 655.00 | | 9 763.00 | 23 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 6 858.00 | 7 803.00 | 7 680.00 | 6 858.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 744.00 | 7 803.00 | 7 680.00 | 6 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 068.00 | | | 2 068.00 |
7B Total provisions for depreciation | 2 068.00 | | | 2 068.00 |
7C Grand total | 2 068.00 | | | 2 068.00 |
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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 | 46 669.00 | 46 669.00 | | 46 669.00 |
8C Staff and Related Accounts | 33 744.00 | 33 744.00 | | 33 744.00 |
8D Social Security and Other Social Organizations | 50 511.00 | 50 511.00 | | 50 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 673.00 | | | 673.00 |
UX Other trade receivables | 145 775.00 | | | 145 775.00 |
UY Staff and related accounts | 2 189.00 | | | 2 189.00 |
VA Doubtful or disputed receivables | 2 473.00 | | | 2 473.00 |
VB VAT | 9 302.00 | | | 9 302.00 |
VM Income taxes | 24 166.00 | | | 24 166.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 949.00 | 186 276.00 | 673.00 | 186 949.00 |
VW VAT | 34 170.00 | 34 170.00 | | 34 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 410.00 | 167 410.00 | | 167 410.00 |
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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 | 10 564.00 | | | 10 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 237.00 | | | 11 237.00 |
ST Other accounts | 51 136.00 | | | 51 136.00 |
XQ Rental, rental and co-ownership charges | 376.00 | | | 376.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 46 314.00 | | | 46 314.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 739.00 | | | 11 739.00 |
YY Amount of VAT collected | 138 655.00 | | | 138 655.00 |
YZ Total deductible VAT on goods and services | 27 706.00 | | | 27 706.00 |
ZE Dividends | 7 716.00 | | | 7 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 064.00 | | | 109 064.00 |
