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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 | 13 754.00 | 13 754.00 | | 13 754.00 |
AT Other tangible assets | 9 127.00 | 7 199.00 | 1 928.00 | 9 127.00 |
BF Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 24 038.00 | 20 953.00 | 3 084.00 | 24 038.00 |
BT Goods | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 51 441.00 | | 51 441.00 | 51 441.00 |
BZ Other receivables | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 408 393.00 | | 408 393.00 | 408 393.00 |
CH Prepaid expenses | 9 441.00 | | 9 441.00 | 9 441.00 |
CJ TOTAL (II) | 482 082.00 | | 482 082.00 | 482 082.00 |
CO Grand total (0 to V) | 506 120.00 | 20 953.00 | 485 167.00 | 506 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 121 596.00 | | | 121 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | | | 1 786.00 |
DL TOTAL (I) | 128 383.00 | | | 128 383.00 |
DW Advances and down payments received on current orders | 35 935.00 | | | 35 935.00 |
DX Trade payables and related accounts | 121 541.00 | | | 121 541.00 |
DY Tax and social security liabilities | 64 086.00 | | | 64 086.00 |
EA Other liabilities | 135 219.00 | | | 135 219.00 |
EC TOTAL (IV) | 356 783.00 | | | 356 783.00 |
EE Grand total (I to V) | 485 167.00 | | | 485 167.00 |
EG Accrued income and payables due within one year | 320 847.00 | | | 320 847.00 |
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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 | 1 925.00 | | 1 925.00 | 1 925.00 |
FG Production sold - services | 249 951.00 | | 249 951.00 | 249 951.00 |
FJ Net sales | 251 876.00 | | 251 876.00 | 251 876.00 |
FO Operating subsidies | | | 7 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 264 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 739.00 | |
FT Inventory change (goods) | | | -315.00 | |
FW Other purchases and external expenses | | | 104 878.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 106 610.00 | |
FZ Social Security Contributions | | | 41 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 260 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 877.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 510.00 | | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | | | -2 510.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 190.00 | | | 264 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 404.00 | | | 262 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | | | 1 786.00 |
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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 | 24 037.00 | | | 24 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 24 038.00 | |
IO DECREASES Total including other intangible assets | | | 13 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 754.00 | | | 13 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 127.00 | | | 9 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 19 732.00 | 1 221.00 | | 19 732.00 |
PE DEPRECIATION Total including other intangible assets | 13 754.00 | | | 13 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 977.00 | 1 221.00 | | 5 977.00 |
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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 | 121 541.00 | 121 541.00 | | 121 541.00 |
8C Staff and Related Accounts | 21 754.00 | 21 754.00 | | 21 754.00 |
8D Social Security and Other Social Organizations | 24 634.00 | 24 634.00 | | 24 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 219.00 | 135 219.00 | | 135 219.00 |
UP Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 51 441.00 | 51 441.00 | | 51 441.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VM Income taxes | 6 024.00 | 6 024.00 | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 787.00 | 9 787.00 | | 9 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 9 441.00 | 9 441.00 | | 9 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 660.00 | 71 504.00 | 1 155.00 | 72 660.00 |
VW VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 847.00 | 320 847.00 | | 320 847.00 |
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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 | 1 855.00 | | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 197.00 | | | 8 197.00 |
ST Other accounts | 44 820.00 | | | 44 820.00 |
XQ Rental, rental and co-ownership charges | 41 951.00 | | | 41 951.00 |
YT Subcontracting | 9 909.00 | | | 9 909.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 367.00 | | | 3 367.00 |
YY Amount of VAT collected | 45 655.00 | | | 45 655.00 |
YZ Total deductible VAT on goods and services | 17 849.00 | | | 17 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 878.00 | | | 104 878.00 |
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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 | 3.00 | | | 3.00 |
