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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 | 435.00 | 435.00 | | 435.00 |
AR Technical installations, industrial equipment and tools | 2 045.00 | 473.00 | 1 572.00 | 2 045.00 |
AT Other tangible assets | 806.00 | 806.00 | | 806.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 325.00 | 1 714.00 | 1 612.00 | 3 325.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 30 494.00 | | 30 494.00 | 30 494.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 50 817.00 | | 50 817.00 | 50 817.00 |
CJ TOTAL (II) | 83 240.00 | | 83 240.00 | 83 240.00 |
CO Grand total (0 to V) | 86 565.00 | 1 714.00 | 84 851.00 | 86 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 125.00 | 14 125.00 | | 14 125.00 |
DG Other reserves | 1 885.00 | 1 885.00 | | 1 885.00 |
DH Retained earnings | 19 535.00 | 36 882.00 | | 19 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936.00 | -17 347.00 | | -936.00 |
DL TOTAL (I) | 34 609.00 | 35 545.00 | | 34 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 4 014.00 | | 1 053.00 |
DX Trade payables and related accounts | 10 038.00 | 6 607.00 | | 10 038.00 |
DY Tax and social security liabilities | 39 152.00 | 12 626.00 | | 39 152.00 |
EC TOTAL (IV) | 50 243.00 | 23 247.00 | | 50 243.00 |
EE Grand total (I to V) | 84 851.00 | 58 792.00 | | 84 851.00 |
EG Accrued income and payables due within one year | 50 243.00 | 23 247.00 | | 50 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 261 730.00 | | 261 730.00 | 261 730.00 |
FG Production sold - services | 46 666.00 | | 46 666.00 | 46 666.00 |
FJ Net sales | 308 396.00 | | 308 396.00 | 308 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FR Total operating income (I) | | | 314 229.00 | |
FU Purchases of raw materials and other supplies | | | 90 247.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 52 944.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 91 310.00 | |
FZ Social Security Contributions | | | 78 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 191.00 | |
GG - OPERATING RESULT (I - II) | | | -963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 833.00 | 20 500.00 | | 5 833.00 |
A4 Equity method investments | | -2 793.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 256.00 | 179 654.00 | | 314 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 192.00 | 197 001.00 | | 315 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936.00 | -17 347.00 | | -936.00 |
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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 | 1 281.00 | | 2 045.00 | 1 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 3 325.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806.00 | | 2 045.00 | 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 241.00 | 473.00 | | 1 241.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 473.00 | | 806.00 |
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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 | 10 038.00 | 10 038.00 | | 10 038.00 |
8C Staff and Related Accounts | 27 509.00 | 27 509.00 | | 27 509.00 |
8D Social Security and Other Social Organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 30 494.00 | 30 494.00 | | 30 494.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 726.00 | 31 686.00 | 40.00 | 31 726.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 243.00 | 50 243.00 | | 50 243.00 |
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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 | 60.00 | 1 678.00 | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 698.00 | 644.00 | | 698.00 |
ST Other accounts | 48 978.00 | 28 636.00 | | 48 978.00 |
XQ Rental, rental and co-ownership charges | 2 328.00 | 2 508.00 | | 2 328.00 |
YT Subcontracting | 940.00 | 996.00 | | 940.00 |
YW Business tax | 1 750.00 | 68.00 | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | 1 746.00 | | 1 810.00 |
YY Amount of VAT collected | 1 810.00 | 1 746.00 | | 1 810.00 |
YZ Total deductible VAT on goods and services | 27 312.00 | 16 637.00 | | 27 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 944.00 | 32 784.00 | | 52 944.00 |
