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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 | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 42 219.00 | 42 219.00 | | 42 219.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 59 248.00 | 57 747.00 | 1 501.00 | 59 248.00 |
BR Intermediate and finished products | 2 027.00 | 2 027.00 | | 2 027.00 |
BX Customers and related accounts | 167 300.00 | | 167 300.00 | 167 300.00 |
BZ Other receivables | 17 331.00 | | 17 331.00 | 17 331.00 |
CF Cash and cash equivalents | 100 386.00 | | 100 386.00 | 100 386.00 |
CJ TOTAL (II) | 287 044.00 | 2 027.00 | 285 017.00 | 287 044.00 |
CO Grand total (0 to V) | 346 291.00 | 59 774.00 | 286 518.00 | 346 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | | | 205 500.00 |
DH Retained earnings | -294 917.00 | | | -294 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 517.00 | | | 27 517.00 |
DL TOTAL (I) | -61 900.00 | | | -61 900.00 |
DU Loans and Debts from Credit Institutions (3) | 100 406.00 | | | 100 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 217.00 | | | 9 217.00 |
DX Trade payables and related accounts | 24 423.00 | | | 24 423.00 |
DY Tax and social security liabilities | 92 894.00 | | | 92 894.00 |
EA Other liabilities | 108 423.00 | | | 108 423.00 |
EB Prepaid income (2) | 13 053.00 | | | 13 053.00 |
EC TOTAL (IV) | 348 417.00 | | | 348 417.00 |
EE Grand total (I to V) | 286 518.00 | | | 286 518.00 |
EG Accrued income and payables due within one year | 266 988.00 | | | 266 988.00 |
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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 | 453 035.00 | | 453 035.00 | 453 035.00 |
FJ Net sales | 453 035.00 | | 453 035.00 | 453 035.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 453 044.00 | |
FW Other purchases and external expenses | | | 198 420.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 182 043.00 | |
FZ Social Security Contributions | | | 44 326.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 426 516.00 | |
GG - OPERATING RESULT (I - II) | | | 26 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 724.00 | | | 454 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 207.00 | | | 427 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 517.00 | | | 27 517.00 |
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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 | 59 248.00 | | | 59 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 59 248.00 | |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 219.00 | | | 42 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 57 747.00 | | | 57 747.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 219.00 | | | 42 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 027.00 | | | 2 027.00 |
7B Total provisions for depreciation | 2 027.00 | | | 2 027.00 |
7C Grand total | 2 027.00 | | | 2 027.00 |
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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 | 24 423.00 | 24 423.00 | | 24 423.00 |
8C Staff and Related Accounts | 32 852.00 | 32 852.00 | | 32 852.00 |
8D Social Security and Other Social Organizations | 21 171.00 | 21 171.00 | | 21 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 423.00 | 26 994.00 | 81 429.00 | 108 423.00 |
8L Deferred income | 13 053.00 | 13 053.00 | | 13 053.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 167 300.00 | 167 300.00 | | 167 300.00 |
UZ Social Security, other social security organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
VB VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 9 217.00 | 9 217.00 | | 9 217.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 131.00 | 184 631.00 | 1 500.00 | 186 131.00 |
VW VAT | 36 500.00 | 36 500.00 | | 36 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 417.00 | 266 988.00 | 81 429.00 | 348 417.00 |
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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 | 1 698.00 | | | 1 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 768.00 | | | 8 768.00 |
ST Other accounts | 62 254.00 | | | 62 254.00 |
XQ Rental, rental and co-ownership charges | 8 039.00 | | | 8 039.00 |
YT Subcontracting | 119 359.00 | | | 119 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 698.00 | | | 1 698.00 |
YY Amount of VAT collected | 81 498.00 | | | 81 498.00 |
YZ Total deductible VAT on goods and services | 27 217.00 | | | 27 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 420.00 | | | 198 420.00 |
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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 | 7.00 | | | 7.00 |
