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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 4 377.00 | 2 499.00 | 1 878.00 | 4 377.00 |
AT Other tangible assets | 15 490.00 | 11 771.00 | 3 720.00 | 15 490.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 23 278.00 | 14 620.00 | 8 658.00 | 23 278.00 |
BL Raw materials, supplies | 2 669.00 | | 2 669.00 | 2 669.00 |
BP Services in progress | 9 860.00 | | 9 860.00 | 9 860.00 |
BX Customers and related accounts | 24 845.00 | | 24 845.00 | 24 845.00 |
BZ Other receivables | 12 368.00 | | 12 368.00 | 12 368.00 |
CF Cash and cash equivalents | 6 226.00 | | 6 226.00 | 6 226.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 57 916.00 | | 57 916.00 | 57 916.00 |
CO Grand total (0 to V) | 81 194.00 | 14 620.00 | 66 574.00 | 81 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 295.00 | | | 8 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644.00 | | | 4 644.00 |
DL TOTAL (I) | 23 938.00 | | | 23 938.00 |
DU Loans and Debts from Credit Institutions (3) | 5 785.00 | | | 5 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | | | 3 912.00 |
DX Trade payables and related accounts | 6 284.00 | | | 6 284.00 |
DY Tax and social security liabilities | 26 654.00 | | | 26 654.00 |
EC TOTAL (IV) | 42 636.00 | | | 42 636.00 |
EE Grand total (I to V) | 66 574.00 | | | 66 574.00 |
EG Accrued income and payables due within one year | 41 232.00 | | | 41 232.00 |
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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 | 245 336.00 | | 245 336.00 | 245 336.00 |
FJ Net sales | 245 336.00 | | 245 336.00 | 245 336.00 |
FM Inventory production | | | 9 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 013.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 262 223.00 | |
FU Purchases of raw materials and other supplies | | | 7 545.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049.00 | |
FW Other purchases and external expenses | | | 56 849.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 142 165.00 | |
FZ Social Security Contributions | | | 39 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 254 215.00 | |
GG - OPERATING RESULT (I - II) | | | 8 008.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 013.00 | | | 7 013.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 6 533.00 | | | 6 533.00 |
HH Total exceptional expenses (VIII) | 6 784.00 | | | 6 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 784.00 | | | -3 784.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 223.00 | | | 265 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 579.00 | | | 260 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 644.00 | | | 4 644.00 |
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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 | 38 388.00 | | 1 750.00 | 38 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 3 061.00 | |
I4 DECREASES Grand Total | | 16 860.00 | 23 278.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 980.00 | 19 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 897.00 | | 950.00 | 31 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 141.00 | | 800.00 | 6 141.00 |
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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 | 14 575.00 | 6 492.00 | 6 447.00 | 14 575.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 225.00 | 6 492.00 | 6 447.00 | 14 225.00 |
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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
8C Staff and Related Accounts | 17 354.00 | 17 354.00 | | 17 354.00 |
8D Social Security and Other Social Organizations | 8 252.00 | 8 252.00 | | 8 252.00 |
UT Other financial assets | 3 061.00 | | | 3 061.00 |
UX Other trade receivables | 24 845.00 | | | 24 845.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 454.00 | | | 3 454.00 |
VH Loans with a maturity of more than one year at origin | 5 785.00 | 4 381.00 | 1 404.00 | 5 785.00 |
VI Group and Associates | 3 912.00 | 3 912.00 | | 3 912.00 |
VK Loans repaid during the year | 4 098.00 | | | 4 098.00 |
VM Income taxes | 7 378.00 | | | 7 378.00 |
VN Other taxes, similar payments | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 222.00 | 39 161.00 | 3 061.00 | 42 222.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 636.00 | 41 232.00 | 1 404.00 | 42 636.00 |
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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 | 1 757.00 | | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 244.00 | | | 4 244.00 |
ST Other accounts | 25 093.00 | | | 25 093.00 |
XQ Rental, rental and co-ownership charges | 27 513.00 | | | 27 513.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 851.00 | | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | | | 2 608.00 |
YY Amount of VAT collected | 196.00 | | | 196.00 |
YZ Total deductible VAT on goods and services | 11 145.00 | | | 11 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 849.00 | | | 56 849.00 |
