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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214.00 | 214.00 | | 214.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 338.00 | 166.00 | 172.00 | 338.00 |
AT Other tangible assets | 40 723.00 | 9 771.00 | 30 952.00 | 40 723.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 54 175.00 | 11 350.00 | 42 824.00 | 54 175.00 |
BP Services in progress | 53 827.00 | | 53 827.00 | 53 827.00 |
BZ Other receivables | 17 988.00 | | 17 988.00 | 17 988.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 72 555.00 | | 72 555.00 | 72 555.00 |
CO Grand total (0 to V) | 126 729.00 | 11 350.00 | 115 379.00 | 126 729.00 |
CP Shares due in less than one year | 11 700.00 | | | 11 700.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 154.00 | | | 8 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375.00 | | | 3 375.00 |
DL TOTAL (I) | 22 529.00 | | | 22 529.00 |
DU Loans and Debts from Credit Institutions (3) | 12 835.00 | | | 12 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 604.00 | | | 5 604.00 |
DY Tax and social security liabilities | 64 411.00 | | | 64 411.00 |
EC TOTAL (IV) | 92 850.00 | | | 92 850.00 |
EE Grand total (I to V) | 115 379.00 | | | 115 379.00 |
EG Accrued income and payables due within one year | -92 850.00 | | | -92 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 239.00 | | | 12 239.00 |
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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 | 329 186.00 | | 329 186.00 | 329 186.00 |
FJ Net sales | 329 186.00 | | 329 186.00 | 329 186.00 |
FM Inventory production | | | 22 351.00 | |
FO Operating subsidies | | | 3 917.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 355 503.00 | |
FU Purchases of raw materials and other supplies | | | -92.00 | |
FW Other purchases and external expenses | | | 117 949.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 185 490.00 | |
FZ Social Security Contributions | | | 39 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 351 436.00 | |
GG - OPERATING RESULT (I - II) | | | 4 067.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 504.00 | | | 355 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 129.00 | | | 352 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 375.00 | | | 3 375.00 |
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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 | 31 508.00 | | | 31 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214.00 | | | 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 54 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 394.00 | | | 27 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 9.00 | 2 700.00 |
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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 | 6 388.00 | 4 962.00 | | 6 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214.00 | | | 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974.00 | 4 962.00 | | 4 974.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8C Staff and Related Accounts | 19 324.00 | 19 324.00 | | 19 324.00 |
8D Social Security and Other Social Organizations | 39 965.00 | 39 965.00 | | 39 965.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UY Staff and related accounts | 4 113.00 | | | 4 113.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VC Group and associates | 865.00 | | | 865.00 |
VH Loans with a maturity of more than one year at origin | 12 835.00 | 12 835.00 | | 12 835.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 9 792.00 | | | 9 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 378.00 | 30 378.00 | | 30 378.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 850.00 | 92 850.00 | | 92 850.00 |
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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 | 2 925.00 | | | 2 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 175.00 | | | 4 175.00 |
ST Other accounts | 61 007.00 | | | 61 007.00 |
XQ Rental, rental and co-ownership charges | 24 026.00 | | | 24 026.00 |
YT Subcontracting | 12 228.00 | | | 12 228.00 |
YV Retrocessions of fees, commissions and brokerage | 16 512.00 | | | 16 512.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 017.00 | | | 4 017.00 |
YY Amount of VAT collected | 63 380.00 | | | 63 380.00 |
YZ Total deductible VAT on goods and services | 19 848.00 | | | 19 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 949.00 | | | 117 949.00 |
