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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 23 508.00 | 11 682.00 | 11 826.00 | 23 508.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 26 063.00 | 14 132.00 | 11 931.00 | 26 063.00 |
BX Customers and related accounts | 175 667.00 | 565.00 | 175 102.00 | 175 667.00 |
BZ Other receivables | 23 947.00 | | 23 947.00 | 23 947.00 |
CF Cash and cash equivalents | 22 113.00 | | 22 113.00 | 22 113.00 |
CJ TOTAL (II) | 221 727.00 | 565.00 | 221 162.00 | 221 727.00 |
CO Grand total (0 to V) | 247 789.00 | 14 697.00 | 233 092.00 | 247 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 476.00 | 61 503.00 | | 64 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | 2 973.00 | | 194.00 |
DL TOTAL (I) | 119 670.00 | 119 476.00 | | 119 670.00 |
DU Loans and Debts from Credit Institutions (3) | 4 489.00 | 7 809.00 | | 4 489.00 |
DX Trade payables and related accounts | 59 876.00 | 105 483.00 | | 59 876.00 |
DY Tax and social security liabilities | 49 057.00 | 44 274.00 | | 49 057.00 |
EC TOTAL (IV) | 113 422.00 | 157 565.00 | | 113 422.00 |
EE Grand total (I to V) | 233 092.00 | 277 041.00 | | 233 092.00 |
EG Accrued income and payables due within one year | 112 293.00 | 157 565.00 | | 112 293.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | 695 818.00 | | 695 818.00 | 695 818.00 |
FJ Net sales | 699 418.00 | | 699 418.00 | 699 418.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 701 565.00 | |
FW Other purchases and external expenses | | | 564 874.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 95 060.00 | |
FZ Social Security Contributions | | | 32 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 701 740.00 | |
GG - OPERATING RESULT (I - II) | | | -175.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 165.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 165.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -165.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 079.00 | 379 662.00 | | 702 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 885.00 | 376 689.00 | | 701 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | 2 973.00 | | 194.00 |
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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 | 26 063.00 | | | 26 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 26 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 508.00 | | | 23 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 9 759.00 | 4 373.00 | | 9 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | 637.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 946.00 | 3 736.00 | | 7 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 103.00 | 565.00 | 2 103.00 | 2 103.00 |
7B Total provisions for depreciation | 2 103.00 | 565.00 | 2 103.00 | 2 103.00 |
7C Grand total | 2 103.00 | 565.00 | 2 103.00 | 2 103.00 |
UE of which provisions and reversals: - Operating | | 565.00 | 2 103.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 171 146.00 | 171 146.00 | | 171 146.00 |
VA Doubtful or disputed receivables | 4 522.00 | 4 522.00 | | 4 522.00 |
VB VAT | 21 893.00 | 21 893.00 | | 21 893.00 |
VM Income taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 719.00 | 199 614.00 | 105.00 | 199 719.00 |
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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 | 800.00 | 630.00 | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 485.00 | 6 300.00 | | 5 485.00 |
ST Other accounts | 45 640.00 | 39 468.00 | | 45 640.00 |
XQ Rental, rental and co-ownership charges | 17 458.00 | 16 096.00 | | 17 458.00 |
YT Subcontracting | 494 850.00 | 226 106.00 | | 494 850.00 |
YU External personnel | 1 442.00 | | | 1 442.00 |
YW Business tax | 1 464.00 | 1 444.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 264.00 | 2 074.00 | | 2 264.00 |
YY Amount of VAT collected | 79 443.00 | 45 439.00 | | 79 443.00 |
YZ Total deductible VAT on goods and services | 50 235.00 | 48 070.00 | | 50 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 874.00 | 287 970.00 | | 564 874.00 |
