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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 899.00 | 3 611.00 | 288.00 | 3 899.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 399.00 | 3 611.00 | 1 788.00 | 5 399.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 18 689.00 | | 18 689.00 | 18 689.00 |
CF Cash and cash equivalents | 59 148.00 | | 59 148.00 | 59 148.00 |
CJ TOTAL (II) | 84 317.00 | | 84 317.00 | 84 317.00 |
CO Grand total (0 to V) | 89 716.00 | 3 611.00 | 86 105.00 | 89 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 267.00 | 8 053.00 | | 13 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 730.00 | 5 214.00 | | 4 730.00 |
DL TOTAL (I) | 26 798.00 | 22 067.00 | | 26 798.00 |
DP Provisions for Risks | 20 000.00 | 30 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 30 630.00 | 41 510.00 | | 30 630.00 |
DY Tax and social security liabilities | 8 232.00 | 20 083.00 | | 8 232.00 |
EA Other liabilities | 446.00 | 11 879.00 | | 446.00 |
EC TOTAL (IV) | 39 307.00 | 73 472.00 | | 39 307.00 |
EE Grand total (I to V) | 86 105.00 | 125 540.00 | | 86 105.00 |
EG Accrued income and payables due within one year | 39 307.00 | | | 39 307.00 |
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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 | 204 497.00 | | 204 497.00 | 204 497.00 |
FJ Net sales | 204 497.00 | | 204 497.00 | 204 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 214 509.00 | |
FW Other purchases and external expenses | | | 58 570.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 81 383.00 | |
FZ Social Security Contributions | | | 36 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 259.00 | |
GF Total Operating Expenses (II) | | | 209 085.00 | |
GG - OPERATING RESULT (I - II) | | | 5 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 250.00 | | | 30 250.00 |
HG Exceptional depreciation and provisions | | 11 400.00 | | |
HH Total exceptional expenses (VIII) | | 11 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 400.00 | | |
HK Income tax | 761.00 | 502.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 576.00 | 289 708.00 | | 214 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 846.00 | 284 494.00 | | 209 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 730.00 | 5 214.00 | | 4 730.00 |
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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 | 5 067.00 | | 333.00 | 5 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567.00 | | 333.00 | 3 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 567.00 | 44.00 | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567.00 | 44.00 | | 3 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 10 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 10 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 30 630.00 | 30 630.00 | | 30 630.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 1 500.00 | 500.00 | | 1 500.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VB VAT | 9 566.00 | | | 9 566.00 |
VC Group and associates | 67.00 | | | 67.00 |
VP Miscellaneous | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 162.00 | | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 669.00 | 26 669.00 | | 26 669.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 307.00 | 39 307.00 | | 39 307.00 |
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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 | 2 122.00 | | | 2 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 599.00 | | | 9 599.00 |
ST Other accounts | 5 859.00 | | | 5 859.00 |
XQ Rental, rental and co-ownership charges | 22 259.00 | | | 22 259.00 |
YT Subcontracting | 20 853.00 | | | 20 853.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 548.00 | | | 2 548.00 |
YY Amount of VAT collected | 39 899.00 | | | 39 899.00 |
YZ Total deductible VAT on goods and services | 15 211.00 | | | 15 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 570.00 | | | 58 570.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
