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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 | 1 990.00 | 481.00 | 1 509.00 | 1 990.00 |
AT Other tangible assets | 9 482.00 | 6 773.00 | 2 708.00 | 9 482.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 13 100.00 | 7 254.00 | 5 846.00 | 13 100.00 |
BT Goods | 5 178.00 | | 5 178.00 | 5 178.00 |
BX Customers and related accounts | 16 812.00 | | 16 812.00 | 16 812.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 30 604.00 | | 30 604.00 | 30 604.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 61 746.00 | | 61 746.00 | 61 746.00 |
CO Grand total (0 to V) | 74 846.00 | 7 254.00 | 67 592.00 | 74 846.00 |
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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 | -30 759.00 | | | -30 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 272.00 | | | 9 272.00 |
DL TOTAL (I) | -13 102.00 | | | -13 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 464.00 | | | 32 464.00 |
DX Trade payables and related accounts | 5 166.00 | | | 5 166.00 |
DY Tax and social security liabilities | 27 148.00 | | | 27 148.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EB Prepaid income (2) | 15 513.00 | | | 15 513.00 |
EC TOTAL (IV) | 80 694.00 | | | 80 694.00 |
EE Grand total (I to V) | 67 592.00 | | | 67 592.00 |
EG Accrued income and payables due within one year | 66 811.00 | | | 66 811.00 |
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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 | 31 779.00 | | 31 779.00 | 31 779.00 |
FG Production sold - services | 164 010.00 | | 164 010.00 | 164 010.00 |
FJ Net sales | 195 789.00 | | 195 789.00 | 195 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FR Total operating income (I) | | | 202 530.00 | |
FS Purchases of goods (including customs duties) | | | 12 838.00 | |
FT Inventory change (goods) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 59 919.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 81 730.00 | |
FZ Social Security Contributions | | | 32 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 193 677.00 | |
GG - OPERATING RESULT (I - II) | | | 8 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 830.00 | | | 4 830.00 |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 614.00 | | | 202 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 342.00 | | | 193 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 272.00 | | | 9 272.00 |
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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 | 13 100.00 | | | 13 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | | 13 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 482.00 | | | 9 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | | 1 629.00 |
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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 | 6 055.00 | 1 199.00 | | 6 055.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 199.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 773.00 | 1 000.00 | | 5 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
7B Total provisions for depreciation | 1 911.00 | | 1 911.00 | 1 911.00 |
7C Grand total | 1 911.00 | | 1 911.00 | 1 911.00 |
UE of which provisions and reversals: - Operating | | | 1 911.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 614.00 | 14 731.00 | 13 883.00 | 28 614.00 |
8B Suppliers and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8C Staff and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 15 921.00 | 15 921.00 | | 15 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 15 513.00 | 15 513.00 | | 15 513.00 |
UT Other financial assets | 1 629.00 | | | 1 629.00 |
UX Other trade receivables | 16 812.00 | | | 16 812.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 3 851.00 | 3 851.00 | | 3 851.00 |
VM Income taxes | 2 410.00 | | | 2 410.00 |
VN Other taxes, similar payments | 1 913.00 | | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 093.00 | 22 464.00 | 1 629.00 | 24 093.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 694.00 | 66 811.00 | 13 883.00 | 80 694.00 |
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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 | 919.00 | | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 297.00 | | | 11 297.00 |
ST Other accounts | 14 967.00 | | | 14 967.00 |
XQ Rental, rental and co-ownership charges | 9 035.00 | | | 9 035.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 24 620.00 | | | 24 620.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | | | 1 923.00 |
YY Amount of VAT collected | 38 624.00 | | | 38 624.00 |
YZ Total deductible VAT on goods and services | 10 604.00 | | | 10 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 919.00 | | | 59 919.00 |
