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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AT Other tangible assets | 19 480.00 | 15 361.00 | 4 119.00 | 19 480.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21 285.00 | 17 145.00 | 4 139.00 | 21 285.00 |
BL Raw materials, supplies | 29 812.00 | | 29 812.00 | 29 812.00 |
BX Customers and related accounts | 94 666.00 | | 94 666.00 | 94 666.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 15 733.00 | | 15 733.00 | 15 733.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 158 721.00 | | 158 721.00 | 158 721.00 |
CO Grand total (0 to V) | 180 006.00 | 17 145.00 | 162 860.00 | 180 006.00 |
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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 |
DG Other reserves | 8 901.00 | | | 8 901.00 |
DH Retained earnings | 2 715.00 | | | 2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | | | 1 441.00 |
DL TOTAL (I) | 21 442.00 | | | 21 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | | | 969.00 |
DX Trade payables and related accounts | 16 917.00 | | | 16 917.00 |
DY Tax and social security liabilities | 30 784.00 | | | 30 784.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EB Prepaid income (2) | 92 095.00 | | | 92 095.00 |
EC TOTAL (IV) | 141 418.00 | | | 141 418.00 |
EE Grand total (I to V) | 162 860.00 | | | 162 860.00 |
EG Accrued income and payables due within one year | 141 418.00 | | | 141 418.00 |
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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 | 255 225.00 | | 255 225.00 | 255 225.00 |
FJ Net sales | 255 225.00 | | 255 225.00 | 255 225.00 |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 255 688.00 | |
FT Inventory change (goods) | | | 5 874.00 | |
FU Purchases of raw materials and other supplies | | | 31 646.00 | |
FV Inventory change (raw materials and supplies) | | | -4 167.00 | |
FW Other purchases and external expenses | | | 127 279.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 58 258.00 | |
FZ Social Security Contributions | | | 14 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 14 725.00 | |
GF Total Operating Expenses (II) | | | 252 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 687.00 | | | 687.00 |
A4 Equity method investments | 1 673.00 | | | 1 673.00 |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | | | -2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 688.00 | | | 255 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 247.00 | | | 254 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | | | 1 441.00 |
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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 | 21 285.00 | | | 21 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 21 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 480.00 | | | 19 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 15 042.00 | 2 103.00 | | 15 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 182.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 440.00 | 1 921.00 | | 13 440.00 |
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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 | 16 917.00 | 16 917.00 | | 16 917.00 |
8C Staff and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
8L Deferred income | 92 095.00 | 92 095.00 | | 92 095.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 92 012.00 | | | 92 012.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
VA Doubtful or disputed receivables | 2 654.00 | | | 2 654.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VP Miscellaneous | 3 271.00 | | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | | | 1 936.00 |
VS Prepaid expenses | 10 479.00 | | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 196.00 | 113 176.00 | 20.00 | 113 196.00 |
VW VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 418.00 | 141 418.00 | | 141 418.00 |
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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 | 1 418.00 | | | 1 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 378.00 | | | 14 378.00 |
ST Other accounts | 49 933.00 | | | 49 933.00 |
XQ Rental, rental and co-ownership charges | 59 516.00 | | | 59 516.00 |
YT Subcontracting | 442.00 | | | 442.00 |
YU External personnel | 3 010.00 | | | 3 010.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 029.00 | | | 2 029.00 |
YY Amount of VAT collected | 42 271.00 | | | 42 271.00 |
YZ Total deductible VAT on goods and services | 26 892.00 | | | 26 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 279.00 | | | 127 279.00 |
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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 |
