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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 990.00 | 70 629.00 | 23 361.00 | 93 990.00 |
AT Other tangible assets | 9 041.00 | 5 731.00 | 3 310.00 | 9 041.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 104 231.00 | 76 360.00 | 27 871.00 | 104 231.00 |
BT Goods | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 5 694.00 | | 5 694.00 | 5 694.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 15 179.00 | | 15 179.00 | 15 179.00 |
CO Grand total (0 to V) | 119 410.00 | 76 360.00 | 43 050.00 | 119 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -10 150.00 | | | -10 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323.00 | | | 2 323.00 |
DL TOTAL (I) | 7 172.00 | | | 7 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 750.00 | | | 16 750.00 |
DX Trade payables and related accounts | 4 189.00 | | | 4 189.00 |
DY Tax and social security liabilities | 14 939.00 | | | 14 939.00 |
EC TOTAL (IV) | 35 878.00 | | | 35 878.00 |
EE Grand total (I to V) | 43 050.00 | | | 43 050.00 |
EG Accrued income and payables due within one year | 35 878.00 | | | 35 878.00 |
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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 | 7 794.00 | | 7 794.00 | 7 794.00 |
FG Production sold - services | 119 322.00 | | 119 322.00 | 119 322.00 |
FJ Net sales | 127 116.00 | | 127 116.00 | 127 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FR Total operating income (I) | | | 130 837.00 | |
FS Purchases of goods (including customs duties) | | | 5 809.00 | |
FT Inventory change (goods) | | | 218.00 | |
FW Other purchases and external expenses | | | 40 065.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 55 484.00 | |
FZ Social Security Contributions | | | 11 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 562.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 128 241.00 | |
GG - OPERATING RESULT (I - II) | | | 2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 721.00 | | | 3 721.00 |
A2 TOTAL ASSETS | 7 228.00 | | | 7 228.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 837.00 | | | 130 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 515.00 | | | 128 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323.00 | | | 2 323.00 |
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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 7 486.00 | 7 486.00 | | 7 486.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 335.00 | | | 335.00 |
VB VAT | 657.00 | | | 657.00 |
VI Group and Associates | 16 750.00 | 16 750.00 | | 16 750.00 |
VM Income taxes | 3 148.00 | | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | | | 668.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568.00 | 5 368.00 | 1 200.00 | 6 568.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 878.00 | 35 878.00 | | 35 878.00 |
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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 | 3 259.00 | | | 3 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 066.00 | | | 4 066.00 |
ST Other accounts | 26 349.00 | | | 26 349.00 |
XQ Rental, rental and co-ownership charges | 9 300.00 | | | 9 300.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 145.00 | | | 4 145.00 |
YY Amount of VAT collected | 25 602.00 | | | 25 602.00 |
YZ Total deductible VAT on goods and services | 6 423.00 | | | 6 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 065.00 | | | 40 065.00 |
