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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
AR Technical installations, industrial equipment and tools | 8 746.00 | 5 191.00 | 3 555.00 | 8 746.00 |
AT Other tangible assets | 9 150.00 | 5 836.00 | 3 314.00 | 9 150.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 19 030.00 | 12 128.00 | 6 903.00 | 19 030.00 |
BX Customers and related accounts | 6 679.00 | | 6 679.00 | 6 679.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 9 610.00 | | 9 610.00 | 9 610.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 24 897.00 | | 24 897.00 | 24 897.00 |
CO Grand total (0 to V) | 43 927.00 | 12 128.00 | 31 799.00 | 43 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 545.00 | | | 545.00 |
DH Retained earnings | 8 637.00 | | | 8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | | | 650.00 |
DL TOTAL (I) | 17 455.00 | | | 17 455.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 916.00 | | | 916.00 |
DY Tax and social security liabilities | 10 232.00 | | | 10 232.00 |
EA Other liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 14 344.00 | | | 14 344.00 |
EE Grand total (I to V) | 31 799.00 | | | 31 799.00 |
EG Accrued income and payables due within one year | 14 344.00 | | | 14 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 5 232.00 | | 5 232.00 | 5 232.00 |
FG Production sold - services | 102 020.00 | | 102 020.00 | 102 020.00 |
FJ Net sales | 107 252.00 | | 107 252.00 | 107 252.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 810.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 28 826.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 68 953.00 | |
FZ Social Security Contributions | | | 7 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 111 258.00 | |
GG - OPERATING RESULT (I - II) | | | -4 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 4 709.00 | | | 4 709.00 |
HB Exceptional income from capital transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 5 356.00 | | | 5 356.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 572.00 | | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 692.00 | | | 112 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 043.00 | | | 112 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | | | 650.00 |
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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 | 16 529.00 | | 4 449.00 | 16 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 647.00 | 34.00 | |
I4 DECREASES Grand Total | | 1 947.00 | 19 030.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 1 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 17 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 596.00 | | 4 449.00 | 14 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 11 518.00 | 1 910.00 | 1 300.00 | 11 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | 152.00 | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 265.00 | 1 910.00 | 1 148.00 | 10 265.00 |
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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 | 916.00 | 916.00 | | 916.00 |
8C Staff and Related Accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
8D Social Security and Other Social Organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 6 679.00 | | | 6 679.00 |
VB VAT | 196.00 | | | 196.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VM Income taxes | 1 956.00 | | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 820.00 | 12 786.00 | 34.00 | 12 820.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 344.00 | 14 344.00 | | 14 344.00 |
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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 | 531.00 | | | 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 865.00 | | | 5 865.00 |
ST Other accounts | 15 321.00 | | | 15 321.00 |
XQ Rental, rental and co-ownership charges | 7 352.00 | | | 7 352.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 288.00 | | | 288.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | | | 1 147.00 |
YY Amount of VAT collected | 18 036.00 | | | 18 036.00 |
YZ Total deductible VAT on goods and services | 5 017.00 | | | 5 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 826.00 | | | 28 826.00 |
