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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 4 210.00 | | 4 210.00 |
AT Other tangible assets | 6 258.00 | 6 258.00 | | 6 258.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 12 448.00 | 11 727.00 | 722.00 | 12 448.00 |
BX Customers and related accounts | 15 032.00 | | 15 032.00 | 15 032.00 |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 39 425.00 | | 39 425.00 | 39 425.00 |
CO Grand total (0 to V) | 51 873.00 | 11 727.00 | 40 147.00 | 51 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 17 350.00 | | | 17 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 674.00 | | | -6 674.00 |
DL TOTAL (I) | 18 927.00 | | | 18 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | | | 1 102.00 |
DX Trade payables and related accounts | 605.00 | | | 605.00 |
DY Tax and social security liabilities | 19 513.00 | | | 19 513.00 |
EC TOTAL (IV) | 21 220.00 | | | 21 220.00 |
EE Grand total (I to V) | 40 147.00 | | | 40 147.00 |
EG Accrued income and payables due within one year | 21 220.00 | | | 21 220.00 |
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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 | 315 602.00 | | 315 602.00 | 315 602.00 |
FJ Net sales | 315 602.00 | | 315 602.00 | 315 602.00 |
FO Operating subsidies | | | 1 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FR Total operating income (I) | | | 321 878.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 48 648.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 236 872.00 | |
FZ Social Security Contributions | | | 40 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 327 647.00 | |
GG - OPERATING RESULT (I - II) | | | -5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 618.00 | | | 4 618.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 878.00 | | | 321 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 552.00 | | | 328 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 674.00 | | | -6 674.00 |
HP References: Equipment leasing | 3 369.00 | | | 3 369.00 |
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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 | 13 248.00 | | 1 000.00 | 13 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 722.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 12 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258.00 | | | 1 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 468.00 | | | 10 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | 1 000.00 | 1 522.00 |
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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 | 11 465.00 | 261.00 | | 11 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 207.00 | 261.00 | | 10 207.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 10 375.00 | 10 375.00 | | 10 375.00 |
UT Other financial assets | 722.00 | | | 722.00 |
UX Other trade receivables | 15 032.00 | | | 15 032.00 |
VB VAT | 262.00 | | | 262.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VM Income taxes | 11 637.00 | | | 11 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 652.00 | 26 930.00 | 722.00 | 27 652.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 220.00 | 21 220.00 | | 21 220.00 |
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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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 849.00 | | | 5 849.00 |
ST Other accounts | 37 917.00 | | | 37 917.00 |
XQ Rental, rental and co-ownership charges | 4 823.00 | | | 4 823.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | | | 1 280.00 |
YY Amount of VAT collected | 31 560.00 | | | 31 560.00 |
YZ Total deductible VAT on goods and services | 5 752.00 | | | 5 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 648.00 | | | 48 648.00 |
