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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 961.00 | 5 961.00 | | 5 961.00 |
AT Other tangible assets | 30 660.00 | 26 915.00 | 3 745.00 | 30 660.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 37 624.00 | 32 876.00 | 4 748.00 | 37 624.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 54 756.00 | | 54 756.00 | 54 756.00 |
BZ Other receivables | 27 543.00 | | 27 543.00 | 27 543.00 |
CD Marketable securities | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 91 498.00 | | 91 498.00 | 91 498.00 |
CO Grand total (0 to V) | 129 122.00 | 32 876.00 | 96 246.00 | 129 122.00 |
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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 | 26 920.00 | | | 26 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 326.00 | | | -2 326.00 |
DL TOTAL (I) | 32 978.00 | | | 32 978.00 |
DQ Provisions for Expenses | 25 767.00 | | | 25 767.00 |
DR TOTAL (IV) | 25 767.00 | | | 25 767.00 |
DU Loans and Debts from Credit Institutions (3) | 11 980.00 | | | 11 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 22 743.00 | | | 22 743.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 37 501.00 | | | 37 501.00 |
EE Grand total (I to V) | 96 246.00 | | | 96 246.00 |
EG Accrued income and payables due within one year | 25 521.00 | | | 25 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 980.00 | | | 11 980.00 |
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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 | 309 215.00 | | 309 215.00 | 309 215.00 |
FJ Net sales | 309 215.00 | | 309 215.00 | 309 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FR Total operating income (I) | | | 310 910.00 | |
FU Purchases of raw materials and other supplies | | | 17 456.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 57 854.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 176 101.00 | |
FZ Social Security Contributions | | | 54 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 267.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 696.00 | | | 1 696.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 910.00 | | | 310 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 237.00 | | | 313 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 326.00 | | | -2 326.00 |
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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 | 37 624.00 | | | 37 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 37 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 621.00 | | | 36 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 30 246.00 | 2 630.00 | | 30 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 246.00 | 2 630.00 | | 30 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 895.00 | 25 767.00 | 23 895.00 | 23 895.00 |
5Z Total provisions for risks and expenses | 23 895.00 | 25 767.00 | 23 895.00 | 23 895.00 |
7C Grand total | 23 895.00 | 25 767.00 | 23 895.00 | 23 895.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 11 185.00 | 11 185.00 | | 11 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
UX Other trade receivables | 54 756.00 | 54 756.00 | | 54 756.00 |
UY Staff and related accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 11 980.00 | | 11 980.00 | 11 980.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 20 522.00 | 20 522.00 | | 20 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 302.00 | 82 299.00 | 1 003.00 | 83 302.00 |
VW VAT | 11 557.00 | 11 557.00 | | 11 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 501.00 | 25 521.00 | 11 980.00 | 37 501.00 |
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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 | 2 405.00 | | | 2 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 190.00 | | | 4 190.00 |
ST Other accounts | 44 286.00 | | | 44 286.00 |
XQ Rental, rental and co-ownership charges | 8 461.00 | | | 8 461.00 |
YT Subcontracting | 916.00 | | | 916.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 928.00 | | | 4 928.00 |
YY Amount of VAT collected | 61 624.00 | | | 61 624.00 |
YZ Total deductible VAT on goods and services | 7 697.00 | | | 7 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 854.00 | | | 57 854.00 |
