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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 | 873.00 | 873.00 | | 873.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 8 343.00 | | 8 343.00 |
AT Other tangible assets | 3 956.00 | 3 955.00 | | 3 956.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 28 623.00 | 13 172.00 | 15 450.00 | 28 623.00 |
BX Customers and related accounts | 67 310.00 | | 67 310.00 | 67 310.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 82 919.00 | | 82 919.00 | 82 919.00 |
CO Grand total (0 to V) | 111 542.00 | 13 172.00 | 98 369.00 | 111 542.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 920.00 | 26 920.00 | | 26 920.00 |
DH Retained earnings | -4 103.00 | | | -4 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136.00 | -4 103.00 | | 1 136.00 |
DL TOTAL (I) | 32 204.00 | 31 067.00 | | 32 204.00 |
DX Trade payables and related accounts | 45 495.00 | 24 192.00 | | 45 495.00 |
DY Tax and social security liabilities | 20 669.00 | 14 057.00 | | 20 669.00 |
EC TOTAL (IV) | 66 165.00 | 38 250.00 | | 66 165.00 |
EE Grand total (I to V) | 98 369.00 | 69 317.00 | | 98 369.00 |
EG Accrued income and payables due within one year | 66 165.00 | 38 250.00 | | 66 165.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 206 541.00 | | 206 541.00 | 206 541.00 |
FJ Net sales | 206 875.00 | | 206 875.00 | 206 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 217 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 647.00 | |
FW Other purchases and external expenses | | | 110 735.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 88 363.00 | |
FZ Social Security Contributions | | | 11 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 216 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 433.00 | | | 10 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 924.00 | 157 291.00 | | 217 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 787.00 | 161 394.00 | | 216 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136.00 | -4 103.00 | | 1 136.00 |
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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 | 28 623.00 | | | 28 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 28 623.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 299.00 | | | 12 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 13 172.00 | | | 13 172.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 299.00 | | | 12 299.00 |
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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 | 45 495.00 | 45 495.00 | | 45 495.00 |
8C Staff and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 67 310.00 | 67 310.00 | | 67 310.00 |
VB VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VC Group and associates | 4 071.00 | 4 071.00 | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 880.00 | 81 880.00 | | 81 880.00 |
VW VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 165.00 | 66 165.00 | | 66 165.00 |
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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 | 2 013.00 | | | 2 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 690.00 | | | 2 690.00 |
ST Other accounts | 4 073.00 | | | 4 073.00 |
XQ Rental, rental and co-ownership charges | 5 509.00 | | | 5 509.00 |
YT Subcontracting | 23 468.00 | | | 23 468.00 |
YU External personnel | 74 993.00 | | | 74 993.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 083.00 | | | 3 083.00 |
YY Amount of VAT collected | 41 375.00 | | | 41 375.00 |
YZ Total deductible VAT on goods and services | 21 042.00 | | | 21 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 735.00 | | | 110 735.00 |
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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 | 4.00 | | | 4.00 |
