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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 4 202.00 | -702.00 | 3 500.00 |
AT Other tangible assets | 1 383.00 | 985.00 | 398.00 | 1 383.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 15 583.00 | 5 187.00 | 10 396.00 | 15 583.00 |
BX Customers and related accounts | 118 104.00 | 4 008.00 | 114 096.00 | 118 104.00 |
BZ Other receivables | 23 896.00 | | 23 896.00 | 23 896.00 |
CF Cash and cash equivalents | 21 218.00 | | 21 218.00 | 21 218.00 |
CJ TOTAL (II) | 163 218.00 | 4 008.00 | 159 209.00 | 163 218.00 |
CO Grand total (0 to V) | 178 801.00 | 9 195.00 | 169 606.00 | 178 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 80 555.00 | | | 80 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 123.00 | | | 5 123.00 |
DL TOTAL (I) | 86 778.00 | | | 86 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 393.00 | | | 11 393.00 |
DX Trade payables and related accounts | 11 493.00 | | | 11 493.00 |
DY Tax and social security liabilities | 49 600.00 | | | 49 600.00 |
EA Other liabilities | 10 342.00 | | | 10 342.00 |
EC TOTAL (IV) | 82 828.00 | | | 82 828.00 |
EE Grand total (I to V) | 169 606.00 | | | 169 606.00 |
EG Accrued income and payables due within one year | 82 828.00 | | | 82 828.00 |
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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 | 208 849.00 | 88 611.00 | 297 460.00 | 208 849.00 |
FJ Net sales | 208 849.00 | 88 611.00 | 297 460.00 | 208 849.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 297 474.00 | |
FW Other purchases and external expenses | | | 144 215.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 95 680.00 | |
FZ Social Security Contributions | | | 30 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 092.00 | |
GE Other Expenses | | | 12 006.00 | |
GF Total Operating Expenses (II) | | | 291 446.00 | |
GG - OPERATING RESULT (I - II) | | | 6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 429.00 | | | 10 429.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HK Income tax | 904.00 | | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 474.00 | | | 297 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 350.00 | | | 292 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 123.00 | | | 5 123.00 |
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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 | 14 083.00 | | 1 500.00 | 14 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 15 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383.00 | | 1 500.00 | 3 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 917.00 | 3 092.00 | | 917.00 |
7B Total provisions for depreciation | 917.00 | 3 092.00 | | 917.00 |
7C Grand total | 917.00 | 3 092.00 | | 917.00 |
UE of which provisions and reversals: - Operating | | 3 092.00 | | |
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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 | 11 493.00 | 11 493.00 | | 11 493.00 |
8C Staff and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8D Social Security and Other Social Organizations | 19 105.00 | 19 105.00 | | 19 105.00 |
8E Income Taxes | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 114 213.00 | 114 213.00 | | 114 213.00 |
VA Doubtful or disputed receivables | 3 892.00 | 3 892.00 | | 3 892.00 |
VB VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VI Group and Associates | 11 393.00 | 11 393.00 | | 11 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 522.00 | 13 522.00 | | 13 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 400.00 | 142 000.00 | 5 400.00 | 147 400.00 |
VW VAT | 13 592.00 | 13 592.00 | | 13 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 828.00 | 82 828.00 | | 82 828.00 |
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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 | 3 230.00 | | | 3 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 049.00 | | | 65 049.00 |
ST Other accounts | 24 180.00 | | | 24 180.00 |
XQ Rental, rental and co-ownership charges | 44 847.00 | | | 44 847.00 |
YT Subcontracting | 9 769.00 | | | 9 769.00 |
YU External personnel | 370.00 | | | 370.00 |
YW Business tax | 724.00 | | | 724.00 |
YY Amount of VAT collected | 15 378.00 | | | 15 378.00 |
YZ Total deductible VAT on goods and services | 76 651.00 | | | 76 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 215.00 | | | 144 215.00 |
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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 | 1.00 | | | 1.00 |
