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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 | | 630.00 | -630.00 | |
AJ Other Intangible Assets | 630.00 | | 630.00 | 630.00 |
AP Buildings | 18 337.00 | 7 630.00 | 10 707.00 | 18 337.00 |
AT Other tangible assets | 23 653.00 | 23 146.00 | 507.00 | 23 653.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 45 020.00 | 31 406.00 | 13 614.00 | 45 020.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 53 427.00 | 3 087.00 | 50 340.00 | 53 427.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CD Marketable securities | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 33 022.00 | | 33 022.00 | 33 022.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 109 671.00 | 3 087.00 | 106 584.00 | 109 671.00 |
CO Grand total (0 to V) | 154 690.00 | 34 492.00 | 120 198.00 | 154 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 80 093.00 | 77 559.00 | | 80 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 889.00 | 2 534.00 | | -9 889.00 |
DL TOTAL (I) | 71 523.00 | 81 413.00 | | 71 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 23.00 | | 93.00 |
DX Trade payables and related accounts | 12 512.00 | 13 324.00 | | 12 512.00 |
DY Tax and social security liabilities | 36 069.00 | 27 118.00 | | 36 069.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 48 675.00 | 40 568.00 | | 48 675.00 |
EE Grand total (I to V) | 120 198.00 | 121 980.00 | | 120 198.00 |
EG Accrued income and payables due within one year | 48 675.00 | 40 568.00 | | 48 675.00 |
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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 | | | | |
FG Production sold - services | 341 490.00 | | 341 490.00 | 341 490.00 |
FJ Net sales | 341 490.00 | | 341 490.00 | 341 490.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 342 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 630.00 | |
FW Other purchases and external expenses | | | 97 510.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 143 998.00 | |
FZ Social Security Contributions | | | 37 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 353 588.00 | |
GG - OPERATING RESULT (I - II) | | | -11 356.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 423.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 196.00 | 22 040.00 | | 12 196.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 2 503.00 | | | 2 503.00 |
HB Exceptional income from capital transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 3 340.00 | | | 3 340.00 |
HE Exceptional expenses on management operations | 1 523.00 | 286.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 286.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | -286.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 646.00 | 310 051.00 | | 345 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 536.00 | 307 518.00 | | 355 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 889.00 | 2 534.00 | | -9 889.00 |
HP References: Equipment leasing | 4 485.00 | 4 147.00 | | 4 485.00 |
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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 | 45 020.00 | | | 45 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 45 020.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 990.00 | | | 41 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 28 498.00 | 2 908.00 | | 28 498.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 868.00 | 2 908.00 | | 27 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 087.00 | | | 3 087.00 |
7B Total provisions for depreciation | 3 087.00 | | | 3 087.00 |
7C Grand total | 3 087.00 | | | 3 087.00 |
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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 | 12 512.00 | 12 512.00 | | 12 512.00 |
8C Staff and Related Accounts | 10 426.00 | 10 426.00 | | 10 426.00 |
8D Social Security and Other Social Organizations | 8 525.00 | 8 525.00 | | 8 525.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 53 427.00 | 53 427.00 | | 53 427.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 656.00 | 58 256.00 | 2 400.00 | 60 656.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 675.00 | 48 675.00 | | 48 675.00 |
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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 | 5 204.00 | 5 143.00 | | 5 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 148.00 | 703.00 | | 5 148.00 |
ST Other accounts | 47 050.00 | 35 734.00 | | 47 050.00 |
XQ Rental, rental and co-ownership charges | 23 783.00 | 23 494.00 | | 23 783.00 |
YQ Equipment leasing commitment | 566.00 | 1 698.00 | | 566.00 |
YT Subcontracting | 21 529.00 | 19 989.00 | | 21 529.00 |
YW Business tax | 2 028.00 | 1 454.00 | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 232.00 | 6 597.00 | | 7 232.00 |
YY Amount of VAT collected | 66 952.00 | 61 612.00 | | 66 952.00 |
YZ Total deductible VAT on goods and services | 18 020.00 | 19 168.00 | | 18 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 510.00 | 79 920.00 | | 97 510.00 |
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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 | 6.00 | | | 6.00 |
