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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 | 24 280.00 | 24 280.00 | | 24 280.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 701.00 | 336.00 | 364.00 | 701.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 26 636.00 | 25 482.00 | 1 154.00 | 26 636.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 58 348.00 | 500.00 | 57 848.00 | 58 348.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CF Cash and cash equivalents | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 75 419.00 | 500.00 | 74 919.00 | 75 419.00 |
CO Grand total (0 to V) | 102 056.00 | 25 982.00 | 76 074.00 | 102 056.00 |
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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) | 15 009.00 | | | 15 009.00 |
DH Retained earnings | -61 196.00 | | | -61 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 010.00 | | | 13 010.00 |
DL TOTAL (I) | -23 176.00 | | | -23 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 750.00 | | | 33 750.00 |
DX Trade payables and related accounts | 2 290.00 | | | 2 290.00 |
DY Tax and social security liabilities | 53 855.00 | | | 53 855.00 |
EA Other liabilities | 9 354.00 | | | 9 354.00 |
EC TOTAL (IV) | 99 250.00 | | | 99 250.00 |
EE Grand total (I to V) | 76 074.00 | | | 76 074.00 |
EG Accrued income and payables due within one year | 99 250.00 | | | 99 250.00 |
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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 | 195 125.00 | | 195 125.00 | 195 125.00 |
FJ Net sales | 195 125.00 | | 195 125.00 | 195 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 195 987.00 | |
FT Inventory change (goods) | | | 508.00 | |
FW Other purchases and external expenses | | | 54 571.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 95 264.00 | |
FZ Social Security Contributions | | | 34 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 186 710.00 | |
GG - OPERATING RESULT (I - II) | | | 9 276.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 987.00 | | | 200 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 976.00 | | | 187 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 010.00 | | | 13 010.00 |
HQ References: Real Estate Leasing | 2 531.00 | | | 2 531.00 |
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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 | 26 766.00 | | | 26 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 790.00 | |
I4 DECREASES Grand Total | | 130.00 | 26 636.00 | |
IO DECREASES Total including other intangible assets | | | 24 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 280.00 | | | 24 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566.00 | | | 1 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 25 248.00 | 233.00 | | 25 248.00 |
PE DEPRECIATION Total including other intangible assets | 24 280.00 | | | 24 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 233.00 | | 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 33 640.00 | 33 640.00 | | 33 640.00 |
8B Suppliers and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8C Staff and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8D Social Security and Other Social Organizations | 22 579.00 | 22 579.00 | | 22 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 354.00 | 9 354.00 | | 9 354.00 |
UT Other financial assets | 790.00 | | | 790.00 |
UX Other trade receivables | 57 748.00 | | | 57 748.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 5 795.00 | | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 324.00 | 66 534.00 | 790.00 | 67 324.00 |
VW VAT | 13 135.00 | 13 135.00 | | 13 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 250.00 | 99 250.00 | | 99 250.00 |
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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 | 1 516.00 | | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 407.00 | | | 4 407.00 |
ST Other accounts | 24 401.00 | | | 24 401.00 |
XQ Rental, rental and co-ownership charges | 9 202.00 | | | 9 202.00 |
YT Subcontracting | 16 560.00 | | | 16 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 516.00 | | | 1 516.00 |
YY Amount of VAT collected | 42 294.00 | | | 42 294.00 |
YZ Total deductible VAT on goods and services | 5 426.00 | | | 5 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 571.00 | | | 54 571.00 |
