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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 | 16 388.00 | 16 163.00 | 225.00 | 16 388.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 364.00 | 5 586.00 | 778.00 | 6 364.00 |
BH Other financial assets | 10 151.00 | | 10 151.00 | 10 151.00 |
BJ TOTAL (I) | 42 902.00 | 21 748.00 | 21 154.00 | 42 902.00 |
BX Customers and related accounts | 47 555.00 | | 47 555.00 | 47 555.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 49 348.00 | | 49 348.00 | 49 348.00 |
CO Grand total (0 to V) | 92 250.00 | 21 748.00 | 70 502.00 | 92 250.00 |
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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) | 709.00 | | | 709.00 |
DH Retained earnings | 16 455.00 | | | 16 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | | | 1 501.00 |
DL TOTAL (I) | 38 665.00 | | | 38 665.00 |
DX Trade payables and related accounts | 251.00 | | | 251.00 |
DY Tax and social security liabilities | 31 586.00 | | | 31 586.00 |
EC TOTAL (IV) | 31 837.00 | | | 31 837.00 |
EE Grand total (I to V) | 70 502.00 | | | 70 502.00 |
EG Accrued income and payables due within one year | 31 837.00 | | | 31 837.00 |
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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 | 206 660.00 | | 206 660.00 | 206 660.00 |
FJ Net sales | 206 660.00 | | 206 660.00 | 206 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 210 002.00 | |
FW Other purchases and external expenses | | | 70 733.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 113 468.00 | |
FZ Social Security Contributions | | | 12 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 203 974.00 | |
GG - OPERATING RESULT (I - II) | | | 6 028.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263.00 | | | 2 263.00 |
A2 TOTAL ASSETS | 3 845.00 | | | 3 845.00 |
HE Exceptional expenses on management operations | -1 435.00 | | | -1 435.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 435.00 | | | -4 435.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 002.00 | | | 210 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 501.00 | | | 208 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | | | 1 501.00 |
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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 | 42 902.00 | | | 42 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 151.00 | |
I4 DECREASES Grand Total | | | 42 902.00 | |
IO DECREASES Total including other intangible assets | | | 26 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 388.00 | | | 26 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 364.00 | | | 6 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 151.00 | | | 10 151.00 |
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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 | 21 147.00 | 602.00 | | 21 147.00 |
PE DEPRECIATION Total including other intangible assets | 15 821.00 | 342.00 | | 15 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327.00 | 260.00 | | 5 327.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8C Staff and Related Accounts | 13 109.00 | 13 109.00 | | 13 109.00 |
8D Social Security and Other Social Organizations | 10 933.00 | 10 933.00 | | 10 933.00 |
UT Other financial assets | 10 151.00 | | | 10 151.00 |
UX Other trade receivables | 47 555.00 | | | 47 555.00 |
VB VAT | 97.00 | | | 97.00 |
VM Income taxes | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 989.00 | 47 838.00 | 10 151.00 | 57 989.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 837.00 | 31 837.00 | | 31 837.00 |
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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 | 5 933.00 | | | 5 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 611.00 | | | 15 611.00 |
ST Other accounts | 29 815.00 | | | 29 815.00 |
XQ Rental, rental and co-ownership charges | 21 045.00 | | | 21 045.00 |
YT Subcontracting | 4 263.00 | | | 4 263.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 507.00 | | | 6 507.00 |
YY Amount of VAT collected | 8 148.00 | | | 8 148.00 |
YZ Total deductible VAT on goods and services | 1 320.00 | | | 1 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 733.00 | | | 70 733.00 |
