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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 152.00 | 394.00 | 1 757.00 | 2 152.00 |
AT Other tangible assets | 34 044.00 | 4 343.00 | 29 701.00 | 34 044.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 37 082.00 | 4 737.00 | 32 344.00 | 37 082.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 27 955.00 | | 27 955.00 | 27 955.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 23 519.00 | | 23 519.00 | 23 519.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 68 563.00 | | 68 563.00 | 68 563.00 |
CO Grand total (0 to V) | 105 645.00 | 4 737.00 | 100 907.00 | 105 645.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417.00 | | | -2 417.00 |
DL TOTAL (I) | 7 583.00 | | | 7 583.00 |
DU Loans and Debts from Credit Institutions (3) | 39 865.00 | | | 39 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 549.00 | | | 24 549.00 |
DX Trade payables and related accounts | 14 859.00 | | | 14 859.00 |
DY Tax and social security liabilities | 14 051.00 | | | 14 051.00 |
EC TOTAL (IV) | 93 324.00 | | | 93 324.00 |
EE Grand total (I to V) | 100 907.00 | | | 100 907.00 |
EG Accrued income and payables due within one year | 62 331.00 | | | 62 331.00 |
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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 | 77 088.00 | | 77 088.00 | 77 088.00 |
FJ Net sales | 77 088.00 | | 77 088.00 | 77 088.00 |
FQ Other income | | | 8 572.00 | |
FR Total operating income (I) | | | 85 660.00 | |
FU Purchases of raw materials and other supplies | | | -33.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 32 806.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 32 362.00 | |
FZ Social Security Contributions | | | 5 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 87 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 749.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 747.00 | | | 2 747.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 686.00 | | | 85 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 103.00 | | | 88 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417.00 | | | -2 417.00 |
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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 | | | 37 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | | 37 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 886.00 | |
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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 | | 4 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 737.00 | | |
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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 | 14 859.00 | 14 859.00 | | 14 859.00 |
8C Staff and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 4 546.00 | 4 546.00 | | 4 546.00 |
UT Other financial assets | 876.00 | | | 876.00 |
UX Other trade receivables | 27 955.00 | | | 27 955.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 39 865.00 | 8 873.00 | 30 993.00 | 39 865.00 |
VI Group and Associates | 24 549.00 | 24 549.00 | | 24 549.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 135.00 | | | 5 135.00 |
VM Income taxes | 1 832.00 | | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 770.00 | 31 894.00 | 876.00 | 32 770.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 324.00 | 62 331.00 | 30 993.00 | 93 324.00 |
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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 | 9 926.00 | | | 9 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 898.00 | | | 4 898.00 |
ST Other accounts | 22 007.00 | | | 22 007.00 |
XQ Rental, rental and co-ownership charges | 4 325.00 | | | 4 325.00 |
YT Subcontracting | 1 112.00 | | | 1 112.00 |
YU External personnel | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 926.00 | | | 9 926.00 |
YY Amount of VAT collected | 11 075.00 | | | 11 075.00 |
YZ Total deductible VAT on goods and services | 9 081.00 | | | 9 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 806.00 | | | 32 806.00 |
