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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 | 647.00 | 647.00 | | 647.00 |
AR Technical installations, industrial equipment and tools | 1 888.00 | 1 523.00 | 365.00 | 1 888.00 |
AT Other tangible assets | 3 971.00 | 2 402.00 | 1 569.00 | 3 971.00 |
BJ TOTAL (I) | 6 507.00 | 4 573.00 | 1 934.00 | 6 507.00 |
BX Customers and related accounts | 12 214.00 | | 12 214.00 | 12 214.00 |
BZ Other receivables | 24 759.00 | | 24 759.00 | 24 759.00 |
CF Cash and cash equivalents | 37 307.00 | | 37 307.00 | 37 307.00 |
CJ TOTAL (II) | 74 282.00 | | 74 282.00 | 74 282.00 |
CO Grand total (0 to V) | 80 789.00 | 4 573.00 | 76 216.00 | 80 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DH Retained earnings | -1 235.00 | | | -1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | | | 1 213.00 |
DL TOTAL (I) | 12 866.00 | | | 12 866.00 |
DX Trade payables and related accounts | 30 157.00 | | | 30 157.00 |
DY Tax and social security liabilities | 33 192.00 | | | 33 192.00 |
EC TOTAL (IV) | 63 350.00 | | | 63 350.00 |
EE Grand total (I to V) | 76 216.00 | | | 76 216.00 |
EG Accrued income and payables due within one year | 63 350.00 | | | 63 350.00 |
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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 | 195 699.00 | | 195 699.00 | 195 699.00 |
FJ Net sales | 195 699.00 | | 195 699.00 | 195 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FR Total operating income (I) | | | 196 179.00 | |
FW Other purchases and external expenses | | | 137 444.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 43 377.00 | |
FZ Social Security Contributions | | | 12 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 204 747.00 | |
GG - OPERATING RESULT (I - II) | | | -8 568.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 9 624.00 | | | 9 624.00 |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 9 754.00 | | | 9 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 754.00 | | | 9 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 961.00 | | | 205 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 747.00 | | | 204 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | | | 1 213.00 |
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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 | 6 507.00 | | | 6 507.00 |
I4 DECREASES Grand Total | | | 6 507.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 3 711.00 | 862.00 | | 3 711.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | 862.00 | | 3 063.00 |
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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 | 30 157.00 | 30 157.00 | | 30 157.00 |
8C Staff and Related Accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
8D Social Security and Other Social Organizations | 14 880.00 | 14 880.00 | | 14 880.00 |
UX Other trade receivables | 12 214.00 | | | 12 214.00 |
VB VAT | 10 406.00 | | | 10 406.00 |
VM Income taxes | 4 784.00 | | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 569.00 | | | 9 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 974.00 | 36 974.00 | | 36 974.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 350.00 | 63 350.00 | | 63 350.00 |
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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 | 5 019.00 | | | 5 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 355.00 | | | 14 355.00 |
ST Other accounts | 35 895.00 | | | 35 895.00 |
XQ Rental, rental and co-ownership charges | 86 717.00 | | | 86 717.00 |
YT Subcontracting | 475.00 | | | 475.00 |
YW Business tax | 5 252.00 | | | 5 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 271.00 | | | 10 271.00 |
YY Amount of VAT collected | 37 284.00 | | | 37 284.00 |
YZ Total deductible VAT on goods and services | 16 958.00 | | | 16 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 444.00 | | | 137 444.00 |
