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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 429.00 | 327.00 | 1 103.00 | 1 429.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 13 684.00 | 327.00 | 13 357.00 | 13 684.00 |
BX Customers and related accounts | 131 657.00 | | 131 657.00 | 131 657.00 |
BZ Other receivables | 9 758.00 | | 9 758.00 | 9 758.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 142 380.00 | | 142 380.00 | 142 380.00 |
CO Grand total (0 to V) | 156 064.00 | 327.00 | 155 737.00 | 156 064.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 36 138.00 | 22 351.00 | | 36 138.00 |
DH Retained earnings | 5 642.00 | 5 642.00 | | 5 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 632.00 | 13 788.00 | | 6 632.00 |
DL TOTAL (I) | 74 812.00 | 68 181.00 | | 74 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 576.00 | 8 088.00 | | 35 576.00 |
DX Trade payables and related accounts | 16 233.00 | 6 704.00 | | 16 233.00 |
DY Tax and social security liabilities | 29 116.00 | 41 609.00 | | 29 116.00 |
EC TOTAL (IV) | 80 925.00 | 56 692.00 | | 80 925.00 |
EE Grand total (I to V) | 155 737.00 | 124 873.00 | | 155 737.00 |
EG Accrued income and payables due within one year | 80 925.00 | 56 692.00 | | 80 925.00 |
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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 | 88 758.00 | | 88 758.00 | 88 758.00 |
FJ Net sales | 88 758.00 | | 88 758.00 | 88 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 067.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 430.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 74 933.00 | |
FZ Social Security Contributions | | | 8 034.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 995.00 | |
GG - OPERATING RESULT (I - II) | | | -10 929.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | 13 678.00 | | 306.00 |
HA Exceptional income from management transactions | 21 407.00 | | | 21 407.00 |
HB Exceptional income from capital transactions | 4 290.00 | | | 4 290.00 |
HD Total exceptional income (VII) | 25 697.00 | | | 25 697.00 |
HE Exceptional expenses on management operations | 2 486.00 | | | 2 486.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 486.00 | | | 6 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 211.00 | | | 19 211.00 |
HK Income tax | 1 561.00 | 2 078.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 764.00 | 175 672.00 | | 114 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 133.00 | 161 884.00 | | 108 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 632.00 | 13 788.00 | | 6 632.00 |
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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 | 17 684.00 | | | 17 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 12 254.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 13 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429.00 | | | 1 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 254.00 | | | 16 254.00 |
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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 | 327.00 | | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | | | 327.00 |
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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 | 16 233.00 | 16 233.00 | | 16 233.00 |
8C Staff and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 3 711.00 | 3 711.00 | | 3 711.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 131 657.00 | 131 657.00 | | 131 657.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VI Group and Associates | 35 576.00 | 35 576.00 | | 35 576.00 |
VM Income taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 669.00 | 141 414.00 | 254.00 | 141 669.00 |
VW VAT | 20 286.00 | 20 286.00 | | 20 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 925.00 | 80 925.00 | | 80 925.00 |
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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 | 493.00 | | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 218.00 | | | 6 218.00 |
ST Other accounts | 3 564.00 | | | 3 564.00 |
XQ Rental, rental and co-ownership charges | 3 662.00 | | | 3 662.00 |
YT Subcontracting | 1 985.00 | | | 1 985.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 593.00 | | | 1 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 430.00 | | | 15 430.00 |
