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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 | 4 149.00 | 3 722.00 | 427.00 | 4 149.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 2 199.00 | 6 116.00 | 8 315.00 |
AT Other tangible assets | 30 852.00 | 24 359.00 | 6 493.00 | 30 852.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 49 966.00 | 30 280.00 | 19 686.00 | 49 966.00 |
BX Customers and related accounts | 218 403.00 | | 218 403.00 | 218 403.00 |
BZ Other receivables | 54 841.00 | | 54 841.00 | 54 841.00 |
CF Cash and cash equivalents | 10 521.00 | | 10 521.00 | 10 521.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 285 029.00 | | 285 029.00 | 285 029.00 |
CO Grand total (0 to V) | 334 995.00 | 30 280.00 | 304 715.00 | 334 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -36 501.00 | | | -36 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | | | 7 501.00 |
DL TOTAL (I) | -22 000.00 | | | -22 000.00 |
DQ Provisions for Expenses | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 66 114.00 | | | 66 114.00 |
DY Tax and social security liabilities | 253 392.00 | | | 253 392.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 320 215.00 | | | 320 215.00 |
EE Grand total (I to V) | 304 715.00 | | | 304 715.00 |
EG Accrued income and payables due within one year | 320 215.00 | | | 320 215.00 |
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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 | 784 055.00 | | 784 055.00 | 784 055.00 |
FJ Net sales | 784 055.00 | | 784 055.00 | 784 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FR Total operating income (I) | | | 787 999.00 | |
FW Other purchases and external expenses | | | 163 642.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 428 101.00 | |
FZ Social Security Contributions | | | 171 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 800 460.00 | |
GG - OPERATING RESULT (I - II) | | | -12 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | | | 3 945.00 |
HA Exceptional income from management transactions | 26 468.00 | | | 26 468.00 |
HD Total exceptional income (VII) | 26 468.00 | | | 26 468.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 506.00 | | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 962.00 | | | 19 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 468.00 | | | 814 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 967.00 | | | 806 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | | | 7 501.00 |
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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 | 43 752.00 | | 6 214.00 | 43 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 49 966.00 | |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | 1 829.00 | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 782.00 | | 4 385.00 | 34 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 23 308.00 | 6 971.00 | | 23 308.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 2 908.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 494.00 | 4 063.00 | | 22 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UJ - Exceptional | | 6 500.00 | | |
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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 | 66 114.00 | 66 114.00 | | 66 114.00 |
8C Staff and Related Accounts | 49 072.00 | 49 072.00 | | 49 072.00 |
8D Social Security and Other Social Organizations | 97 133.00 | 97 133.00 | | 97 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
UX Other trade receivables | 218 403.00 | | | 218 403.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 10 341.00 | | | 10 341.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 30 928.00 | | | 30 928.00 |
VN Other taxes, similar payments | 4 038.00 | | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 134.00 | | | 9 134.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 158.00 | 274 508.00 | 6 650.00 | 281 158.00 |
VW VAT | 105 918.00 | 105 918.00 | | 105 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 215.00 | 320 215.00 | | 320 215.00 |
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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 | 8 137.00 | | | 8 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 020.00 | | | 5 020.00 |
ST Other accounts | 117 742.00 | | | 117 742.00 |
XQ Rental, rental and co-ownership charges | 40 880.00 | | | 40 880.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 211.00 | | | 9 211.00 |
YY Amount of VAT collected | 161 169.00 | | | 161 169.00 |
YZ Total deductible VAT on goods and services | 21 894.00 | | | 21 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 642.00 | | | 163 642.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
