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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214.00 | 214.00 | | 214.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 315.00 | 1 376.00 | 1 691.00 |
AT Other tangible assets | 41 664.00 | 14 952.00 | 26 712.00 | 41 664.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 47 469.00 | 16 681.00 | 30 788.00 | 47 469.00 |
BP Services in progress | 14 167.00 | | 14 167.00 | 14 167.00 |
BZ Other receivables | 23 082.00 | | 23 082.00 | 23 082.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 642.00 | | 12 642.00 | 12 642.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 50 330.00 | | 50 330.00 | 50 330.00 |
CO Grand total (0 to V) | 97 799.00 | 16 681.00 | 81 118.00 | 97 799.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 529.00 | | | 11 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161.00 | | | 5 161.00 |
DL TOTAL (I) | 27 690.00 | | | 27 690.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512.00 | | | 3 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 6 970.00 | | | 6 970.00 |
DY Tax and social security liabilities | 22 946.00 | | | 22 946.00 |
EC TOTAL (IV) | 53 428.00 | | | 53 428.00 |
EE Grand total (I to V) | 81 118.00 | | | 81 118.00 |
EG Accrued income and payables due within one year | 53 428.00 | | | 53 428.00 |
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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 | 275 797.00 | | 275 797.00 | 275 797.00 |
FJ Net sales | 275 797.00 | | 275 797.00 | 275 797.00 |
FM Inventory production | | | -39 660.00 | |
FO Operating subsidies | | | 1 089.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 237 358.00 | |
FU Purchases of raw materials and other supplies | | | -192.00 | |
FW Other purchases and external expenses | | | 91 785.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 113 093.00 | |
FZ Social Security Contributions | | | 14 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 230 996.00 | |
GG - OPERATING RESULT (I - II) | | | 6 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 359.00 | | | 237 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 198.00 | | | 232 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 161.00 | | | 5 161.00 |
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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 | 54 175.00 | | 2 294.00 | 54 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214.00 | | | 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 47 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 061.00 | | 2 294.00 | 41 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 11 350.00 | 5 330.00 | | 11 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214.00 | | | 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 937.00 | 5 330.00 | | 9 937.00 |
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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
8C Staff and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 7 949.00 | 7 949.00 | | 7 949.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UY Staff and related accounts | 15 498.00 | 15 498.00 | | 15 498.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 3 512.00 | 3 512.00 | | 3 512.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 172.00 | 26 172.00 | | 26 172.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 428.00 | 53 428.00 | | 53 428.00 |
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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 | 5 265.00 | | | 5 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 823.00 | | | 1 823.00 |
ST Other accounts | 54 616.00 | | | 54 616.00 |
XQ Rental, rental and co-ownership charges | 25 788.00 | | | 25 788.00 |
YT Subcontracting | 8 158.00 | | | 8 158.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | | | 1 400.00 |
YW Business tax | 1 506.00 | | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 771.00 | | | 6 771.00 |
YY Amount of VAT collected | 51 654.00 | | | 51 654.00 |
YZ Total deductible VAT on goods and services | 14 683.00 | | | 14 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 785.00 | | | 91 785.00 |
