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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 | 566.00 | 271.00 | 294.00 | 566.00 |
AT Other tangible assets | 71 471.00 | 66 898.00 | 4 573.00 | 71 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 73 271.00 | 67 169.00 | 6 102.00 | 73 271.00 |
BT Goods | 3 495.00 | | 3 495.00 | 3 495.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 54 379.00 | | 54 379.00 | 54 379.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 62 764.00 | | 62 764.00 | 62 764.00 |
CO Grand total (0 to V) | 136 035.00 | 67 169.00 | 68 866.00 | 136 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 41 862.00 | | | 41 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | | | 2 295.00 |
DL TOTAL (I) | 52 957.00 | | | 52 957.00 |
DQ Provisions for Expenses | 574.00 | | | 574.00 |
DR TOTAL (IV) | 574.00 | | | 574.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 13 029.00 | | | 13 029.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 15 335.00 | | | 15 335.00 |
EE Grand total (I to V) | 68 866.00 | | | 68 866.00 |
EG Accrued income and payables due within one year | 15 335.00 | | | 15 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 11 342.00 | | 11 342.00 | 11 342.00 |
FG Production sold - services | 137 101.00 | | 137 101.00 | 137 101.00 |
FJ Net sales | 148 443.00 | | 148 443.00 | 148 443.00 |
FO Operating subsidies | | | 2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 431.00 | |
FS Purchases of goods (including customs duties) | | | 6 454.00 | |
FT Inventory change (goods) | | | -494.00 | |
FU Purchases of raw materials and other supplies | | | 11 815.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 42 874.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 65 939.00 | |
FZ Social Security Contributions | | | 14 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 153 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 269.00 | | | 269.00 |
HA Exceptional income from management transactions | 4 456.00 | | | 4 456.00 |
HD Total exceptional income (VII) | 4 456.00 | | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 456.00 | | | 4 456.00 |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 887.00 | | | 155 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 592.00 | | | 153 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | | | 2 295.00 |
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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 | 72 234.00 | | 1 037.00 | 72 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 73 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 999.00 | | 1 037.00 | 70 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 59 038.00 | 8 132.00 | | 59 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 038.00 | 8 132.00 | | 59 038.00 |
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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 | 602.00 | 574.00 | 602.00 | 602.00 |
5Z Total provisions for risks and expenses | 602.00 | 574.00 | 602.00 | 602.00 |
7C Grand total | 602.00 | 574.00 | 602.00 | 602.00 |
UE of which provisions and reversals: - Operating | | 574.00 | 602.00 | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 6 707.00 | 6 707.00 | | 6 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110.00 | 4 890.00 | 1 220.00 | 6 110.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 335.00 | 15 335.00 | | 15 335.00 |
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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 | 1 609.00 | | | 1 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 432.00 | | | 7 432.00 |
ST Other accounts | 9 946.00 | | | 9 946.00 |
XQ Rental, rental and co-ownership charges | 25 496.00 | | | 25 496.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 840.00 | | | 2 840.00 |
YY Amount of VAT collected | 29 689.00 | | | 29 689.00 |
YZ Total deductible VAT on goods and services | 11 902.00 | | | 11 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 874.00 | | | 42 874.00 |
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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 | 5.00 | | | 5.00 |
