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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 | 1 990.00 | 680.00 | 1 310.00 | 1 990.00 |
AT Other tangible assets | 4 725.00 | 3 017.00 | 1 708.00 | 4 725.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 8 344.00 | 3 697.00 | 4 647.00 | 8 344.00 |
BT Goods | 8 197.00 | | 8 197.00 | 8 197.00 |
BX Customers and related accounts | 16 109.00 | 2 772.00 | 13 336.00 | 16 109.00 |
BZ Other receivables | 5 398.00 | | 5 398.00 | 5 398.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 15 238.00 | | 15 238.00 | 15 238.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 47 271.00 | 2 772.00 | 44 499.00 | 47 271.00 |
CO Grand total (0 to V) | 55 615.00 | 6 469.00 | 49 146.00 | 55 615.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | -21 487.00 | | | -21 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954.00 | | | 954.00 |
DL TOTAL (I) | -12 148.00 | | | -12 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 520.00 | | | 19 520.00 |
DX Trade payables and related accounts | 4 226.00 | | | 4 226.00 |
DY Tax and social security liabilities | 20 663.00 | | | 20 663.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 16 835.00 | | | 16 835.00 |
EC TOTAL (IV) | 61 294.00 | | | 61 294.00 |
EE Grand total (I to V) | 49 146.00 | | | 49 146.00 |
EG Accrued income and payables due within one year | 61 294.00 | | | 61 294.00 |
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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 | 30 534.00 | 899.00 | 31 433.00 | 30 534.00 |
FG Production sold - services | 174 620.00 | | 174 620.00 | 174 620.00 |
FJ Net sales | 205 154.00 | 899.00 | 206 053.00 | 205 154.00 |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 206 721.00 | |
FS Purchases of goods (including customs duties) | | | 18 646.00 | |
FT Inventory change (goods) | | | -3 019.00 | |
FU Purchases of raw materials and other supplies | | | 988.00 | |
FW Other purchases and external expenses | | | 62 636.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 85 610.00 | |
FZ Social Security Contributions | | | 34 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 772.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 205 738.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 789.00 | | | 206 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 835.00 | | | 205 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954.00 | | | 954.00 |
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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 | 13 100.00 | | | 13 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | 4 757.00 | 8 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 757.00 | 4 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 482.00 | | | 9 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | | 1 629.00 |
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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 | 7 254.00 | 1 199.00 | 4 757.00 | 7 254.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 199.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773.00 | 1 000.00 | 4 757.00 | 6 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 772.00 | | |
7B Total provisions for depreciation | | 2 772.00 | | |
7C Grand total | | 2 772.00 | | |
UE of which provisions and reversals: - Operating | | 2 772.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 078.00 | 19 078.00 | | 19 078.00 |
8B Suppliers and Related Accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
8C Staff and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 16 835.00 | 16 835.00 | | 16 835.00 |
UT Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
UX Other trade receivables | 12 782.00 | 12 782.00 | | 12 782.00 |
VA Doubtful or disputed receivables | 3 327.00 | 3 327.00 | | 3 327.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 3 392.00 | 3 392.00 | | 3 392.00 |
VN Other taxes, similar payments | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 965.00 | 22 336.00 | 1 629.00 | 23 965.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 294.00 | 61 294.00 | | 61 294.00 |
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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 | 917.00 | | | 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 256.00 | | | 18 256.00 |
ST Other accounts | 11 623.00 | | | 11 623.00 |
XQ Rental, rental and co-ownership charges | 8 757.00 | | | 8 757.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 064.00 | | | 2 064.00 |
YY Amount of VAT collected | 41 221.00 | | | 41 221.00 |
YZ Total deductible VAT on goods and services | 12 149.00 | | | 12 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 636.00 | | | 62 636.00 |
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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 | 3.00 | | | 3.00 |
