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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 881.00 | 8 144.00 | 737.00 | 8 881.00 |
AT Other tangible assets | 54 296.00 | 46 809.00 | 7 487.00 | 54 296.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 83 725.00 | 54 953.00 | 28 772.00 | 83 725.00 |
BL Raw materials, supplies | 3 075.00 | | 3 075.00 | 3 075.00 |
BT Goods | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 59 119.00 | | 59 119.00 | 59 119.00 |
BZ Other receivables | 32 162.00 | | 32 162.00 | 32 162.00 |
CF Cash and cash equivalents | 46 323.00 | | 46 323.00 | 46 323.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 161 630.00 | | 161 630.00 | 161 630.00 |
CO Grand total (0 to V) | 245 355.00 | 54 953.00 | 190 402.00 | 245 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 733.00 | | | 733.00 |
DH Retained earnings | -7 283.00 | | | -7 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | | | 960.00 |
DL TOTAL (I) | 15 410.00 | | | 15 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 7 842.00 | | | 7 842.00 |
DY Tax and social security liabilities | 49 318.00 | | | 49 318.00 |
EA Other liabilities | 117 338.00 | | | 117 338.00 |
EC TOTAL (IV) | 174 991.00 | | | 174 991.00 |
EE Grand total (I to V) | 190 402.00 | | | 190 402.00 |
EG Accrued income and payables due within one year | 174 991.00 | | | 174 991.00 |
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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 | 1 172.00 | | 1 172.00 | 1 172.00 |
FG Production sold - services | 241 448.00 | | 241 448.00 | 241 448.00 |
FJ Net sales | 242 620.00 | | 242 620.00 | 242 620.00 |
FO Operating subsidies | | | 75 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 318 656.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 4 626.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 67 090.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 192 087.00 | |
FZ Social Security Contributions | | | 45 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 317 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
A2 TOTAL ASSETS | 15 291.00 | | | 15 291.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 656.00 | | | 318 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 695.00 | | | 317 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | | | 960.00 |
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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 | 78 255.00 | | 5 470.00 | 78 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 83 725.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 707.00 | | 5 470.00 | 57 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 52 498.00 | 2 455.00 | | 52 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 498.00 | 2 455.00 | | 52 498.00 |
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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 | 7 842.00 | 7 842.00 | | 7 842.00 |
8C Staff and Related Accounts | 18 942.00 | 18 942.00 | | 18 942.00 |
8D Social Security and Other Social Organizations | 10 264.00 | 10 264.00 | | 10 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 338.00 | 117 338.00 | | 117 338.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UX Other trade receivables | 59 119.00 | | | 59 119.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 12 923.00 | | | 12 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 880.00 | 92 331.00 | 548.00 | 92 880.00 |
VW VAT | 15 922.00 | 15 922.00 | | 15 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 991.00 | 174 991.00 | | 174 991.00 |
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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 | 4 690.00 | | | 4 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 830.00 | | | 4 830.00 |
ST Other accounts | 56 242.00 | | | 56 242.00 |
XQ Rental, rental and co-ownership charges | 190.00 | | | 190.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 714.00 | | | 1 714.00 |
YU External personnel | 4 114.00 | | | 4 114.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 437.00 | | | 5 437.00 |
YY Amount of VAT collected | 46 437.00 | | | 46 437.00 |
YZ Total deductible VAT on goods and services | 9 774.00 | | | 9 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 090.00 | | | 67 090.00 |
