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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 10 350.00 | 10 350.00 | | 10 350.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 14 782.00 | 12 649.00 | 2 133.00 | 14 782.00 |
BX Customers and related accounts | 276 511.00 | 84.00 | 276 427.00 | 276 511.00 |
BZ Other receivables | 37 401.00 | | 37 401.00 | 37 401.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 324 994.00 | 84.00 | 324 910.00 | 324 994.00 |
CO Grand total (0 to V) | 339 776.00 | 12 733.00 | 327 043.00 | 339 776.00 |
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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 | -96 652.00 | | | -96 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 304.00 | | | 22 304.00 |
DL TOTAL (I) | -65 963.00 | | | -65 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 031.00 | | | 307 031.00 |
DX Trade payables and related accounts | 14 349.00 | | | 14 349.00 |
DY Tax and social security liabilities | 71 626.00 | | | 71 626.00 |
EC TOTAL (IV) | 393 006.00 | | | 393 006.00 |
EE Grand total (I to V) | 327 043.00 | | | 327 043.00 |
EG Accrued income and payables due within one year | 393 006.00 | | | 393 006.00 |
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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 | 92 235.00 | | 92 235.00 | 92 235.00 |
FJ Net sales | 92 235.00 | | 92 235.00 | 92 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 237.00 | |
FW Other purchases and external expenses | | | 27 014.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 29 019.00 | |
FZ Social Security Contributions | | | 12 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 369.00 | |
GG - OPERATING RESULT (I - II) | | | 22 868.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 237.00 | | | 92 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 932.00 | | | 69 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 304.00 | | | 22 304.00 |
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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 | 14 782.00 | | | 14 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 14 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 350.00 | | | 10 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 12 649.00 | | | 12 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 350.00 | | | 10 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 84.00 | | |
7B Total provisions for depreciation | | 84.00 | | |
7C Grand total | | 84.00 | | |
UE of which provisions and reversals: - Operating | | 84.00 | | |
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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 | 14 349.00 | 14 349.00 | | 14 349.00 |
8C Staff and Related Accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
8D Social Security and Other Social Organizations | 12 440.00 | 12 440.00 | | 12 440.00 |
UT Other financial assets | 2 133.00 | | | 2 133.00 |
UX Other trade receivables | 276 410.00 | | | 276 410.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 101.00 | | | 101.00 |
VB VAT | 51.00 | | | 51.00 |
VI Group and Associates | 307 031.00 | 307 031.00 | | 307 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 350.00 | | | 37 350.00 |
VS Prepaid expenses | 5 957.00 | | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 003.00 | 319 768.00 | 2 234.00 | 322 003.00 |
VW VAT | 49 630.00 | 49 630.00 | | 49 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 006.00 | 393 006.00 | | 393 006.00 |
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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 | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236.00 | | | 236.00 |
ST Other accounts | 1 326.00 | | | 1 326.00 |
XQ Rental, rental and co-ownership charges | 8 407.00 | | | 8 407.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 045.00 | | | 17 045.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825.00 | | | 825.00 |
YY Amount of VAT collected | 18 640.00 | | | 18 640.00 |
YZ Total deductible VAT on goods and services | 5 522.00 | | | 5 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 014.00 | | | 27 014.00 |
