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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 | 878.00 | 1 111.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 590.00 | | 590.00 | 590.00 |
AT Other tangible assets | 4 724.00 | 4 065.00 | 659.00 | 4 724.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 9 707.00 | 4 944.00 | 4 762.00 | 9 707.00 |
BT Goods | 4 562.00 | | 4 562.00 | 4 562.00 |
BX Customers and related accounts | 15 307.00 | 2 772.00 | 12 535.00 | 15 307.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 11 857.00 | | 11 857.00 | 11 857.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 38 807.00 | 2 772.00 | 36 035.00 | 38 807.00 |
CO Grand total (0 to V) | 48 515.00 | 7 716.00 | 40 798.00 | 48 515.00 |
CP Shares due in less than one year | 2 402.00 | | | 2 402.00 |
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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 | -20 532.00 | | | -20 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226.00 | | | 2 226.00 |
DL TOTAL (I) | -9 921.00 | | | -9 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 621.00 | | | 14 621.00 |
DX Trade payables and related accounts | 878.00 | | | 878.00 |
DY Tax and social security liabilities | 19 521.00 | | | 19 521.00 |
EB Prepaid income (2) | 15 697.00 | | | 15 697.00 |
EC TOTAL (IV) | 50 719.00 | | | 50 719.00 |
EE Grand total (I to V) | 40 798.00 | | | 40 798.00 |
EG Accrued income and payables due within one year | 50 719.00 | | | 50 719.00 |
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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 | 52 511.00 | | 52 511.00 | 52 511.00 |
FD Production sold - goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 177 328.00 | | 177 328.00 | 177 328.00 |
FJ Net sales | 229 854.00 | | 229 854.00 | 229 854.00 |
FR Total operating income (I) | | | 229 854.00 | |
FS Purchases of goods (including customs duties) | | | 22 024.00 | |
FT Inventory change (goods) | | | 3 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 139.00 | |
FW Other purchases and external expenses | | | 67 766.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 96 348.00 | |
FZ Social Security Contributions | | | 36 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 230 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 445.00 | | | 3 445.00 |
HD Total exceptional income (VII) | 3 445.00 | | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 342.00 | | | 233 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 115.00 | | | 231 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226.00 | | | 2 226.00 |
HP References: Equipment leasing | 27 200.00 | | | 27 200.00 |
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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 | | | 9 707.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | | 9 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 402.00 | |
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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 | | 4 944.00 | | |
PE DEPRECIATION Total including other intangible assets | | 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 065.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 878.00 | 878.00 | | 878.00 |
8C Staff and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 8 502.00 | 8 502.00 | | 8 502.00 |
8L Deferred income | 15 697.00 | 15 697.00 | | 15 697.00 |
UT Other financial assets | 2 402.00 | 2 402.00 | | 2 402.00 |
UX Other trade receivables | 11 980.00 | 11 980.00 | | 11 980.00 |
VA Doubtful or disputed receivables | 3 326.00 | 3 326.00 | | 3 326.00 |
VI Group and Associates | 14 621.00 | 14 621.00 | | 14 621.00 |
VM Income taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 289.00 | 23 289.00 | | 23 289.00 |
VW VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 719.00 | 50 719.00 | | 50 719.00 |
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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 | 1 261.00 | | | 1 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 972.00 | | | 14 972.00 |
ST Other accounts | 41 243.00 | | | 41 243.00 |
XQ Rental, rental and co-ownership charges | 10 170.00 | | | 10 170.00 |
YT Subcontracting | 1 380.00 | | | 1 380.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 390.00 | | | 2 390.00 |
YY Amount of VAT collected | 46 680.00 | | | 46 680.00 |
YZ Total deductible VAT on goods and services | 15 250.00 | | | 15 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 766.00 | | | 67 766.00 |
