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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 | 25 600.00 | 25 600.00 | | 25 600.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 25 600.00 | 25 600.00 | | 25 600.00 |
BX Customers and related accounts | 46 610.00 | | 46 610.00 | 46 610.00 |
BZ Other receivables | 24 050.00 | | 24 050.00 | 24 050.00 |
CF Cash and cash equivalents | 15 339.00 | | 15 339.00 | 15 339.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 86 616.00 | | 86 616.00 | 86 616.00 |
CO Grand total (0 to V) | 112 216.00 | 25 600.00 | 86 616.00 | 112 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -2 219.00 | | | -2 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | | | -420.00 |
DL TOTAL (I) | 4 361.00 | | | 4 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 310.00 | | | 22 310.00 |
DX Trade payables and related accounts | 14 172.00 | | | 14 172.00 |
DY Tax and social security liabilities | 41 505.00 | | | 41 505.00 |
EA Other liabilities | 4 267.00 | | | 4 267.00 |
EC TOTAL (IV) | 82 255.00 | | | 82 255.00 |
EE Grand total (I to V) | 86 616.00 | | | 86 616.00 |
EG Accrued income and payables due within one year | 82 255.00 | | | 82 255.00 |
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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 | 245 834.00 | 1 962.00 | 247 796.00 | 245 834.00 |
FJ Net sales | 245 834.00 | 1 962.00 | 247 796.00 | 245 834.00 |
FO Operating subsidies | | | 3 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 251 609.00 | |
FW Other purchases and external expenses | | | 39 530.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 169 293.00 | |
FZ Social Security Contributions | | | 25 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 12 591.00 | |
GF Total Operating Expenses (II) | | | 257 392.00 | |
GG - OPERATING RESULT (I - II) | | | -5 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
A2 TOTAL ASSETS | 9 511.00 | | | 9 511.00 |
A4 Equity method investments | 12 580.00 | | | 12 580.00 |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 468.00 | | | 257 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 887.00 | | | 257 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | | | -420.00 |
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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 | 26 500.00 | | | 26 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 900.00 | 25 600.00 | |
IO DECREASES Total including other intangible assets | | | 25 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 600.00 | | | 25 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 20 600.00 | 5 000.00 | | 20 600.00 |
PE DEPRECIATION Total including other intangible assets | 20 600.00 | 5 000.00 | | 20 600.00 |
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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 | 14 172.00 | 14 172.00 | | 14 172.00 |
8C Staff and Related Accounts | 24 389.00 | 24 389.00 | | 24 389.00 |
8D Social Security and Other Social Organizations | 9 052.00 | 9 052.00 | | 9 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 1 801.00 | | | 1 801.00 |
UX Other trade receivables | 46 610.00 | 46 610.00 | | 46 610.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VC Group and associates | 9 122.00 | 9 122.00 | | 9 122.00 |
VI Group and Associates | 22 310.00 | 22 310.00 | | 22 310.00 |
VK Loans repaid during the year | 4 550.00 | | | 4 550.00 |
VM Income taxes | 8 714.00 | 8 714.00 | | 8 714.00 |
VP Miscellaneous | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 277.00 | 71 277.00 | | 71 277.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 255.00 | 82 255.00 | | 82 255.00 |
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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 | 4 222.00 | | | 4 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 452.00 | | | 3 452.00 |
ST Other accounts | 22 371.00 | | | 22 371.00 |
XQ Rental, rental and co-ownership charges | 13 453.00 | | | 13 453.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 254.00 | | | 254.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 276.00 | | | 5 276.00 |
YY Amount of VAT collected | 25 762.00 | | | 25 762.00 |
YZ Total deductible VAT on goods and services | 7 729.00 | | | 7 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 530.00 | | | 39 530.00 |
