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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 615.00 | | 47 615.00 | 47 615.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 47 617.00 | | 47 617.00 | 47 617.00 |
084 Cash | 15 630.00 | | 15 630.00 | 15 630.00 |
096 Total Current Assets + Prepaid Expenses | 15 630.00 | | 15 630.00 | 15 630.00 |
110 Total Assets | 63 247.00 | | 63 247.00 | 63 247.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41.00 | |
136 Profit for the Year | | | 4 671.00 | |
142 Total Equity - Total I | | | 5 812.00 | |
156 Loans and similar debts | | | 28 238.00 | |
164 Advances and down payments received on current orders | | | 4 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 273.00 | | |
172 Other debts | | | 24 847.00 | |
176 Total debts | | | 57 435.00 | |
180 Liabilities Total | | | 63 247.00 | |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 1 315.00 | 1 315.00 | | 1 315.00 |
BX Customers and related accounts | 32 162.00 | 11 550.00 | 20 612.00 | 32 162.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 44 186.00 | 11 550.00 | 32 636.00 | 44 186.00 |
CO Grand total (0 to V) | 45 501.00 | 12 865.00 | 32 636.00 | 45 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 547.00 | | | 14 547.00 |
226 Operating subsidies received | 3 508.00 | | | 3 508.00 |
232 Total operating income excluding VAT | 18 055.00 | | | 18 055.00 |
242 Other external expenses | 11 419.00 | | | 11 419.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
252 Social security contributions | 629.00 | | | 629.00 |
264 Total operating expenses | 12 252.00 | | | 12 252.00 |
270 Operating profit | 5 803.00 | | | 5 803.00 |
294 Financial expenses | 1 132.00 | | | 1 132.00 |
310 Profit or loss | 4 671.00 | | | 4 671.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 351.00 | 6 026.00 | | -4 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | -10 378.00 | | 8 611.00 |
DL TOTAL (I) | 6 459.00 | -2 151.00 | | 6 459.00 |
DP Provisions for Risks | 620.00 | 620.00 | | 620.00 |
DR TOTAL (IV) | 620.00 | 620.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 66.00 | | 168.00 |
DX Trade payables and related accounts | 4 354.00 | 4 802.00 | | 4 354.00 |
DY Tax and social security liabilities | 21 035.00 | 15 658.00 | | 21 035.00 |
EC TOTAL (IV) | 25 557.00 | 20 526.00 | | 25 557.00 |
EE Grand total (I to V) | 32 636.00 | 18 994.00 | | 32 636.00 |
EG Accrued income and payables due within one year | 25 557.00 | 20 526.00 | | 25 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 948.00 | | | 29 948.00 |
490 Total Fixed Assets (Gross Value) | 17 669.00 | | | 17 669.00 |
492 Total Fixed Assets (Increases) | 29 948.00 | | | 29 948.00 |
FG Production sold - services | 137 345.00 | | 137 345.00 | 137 345.00 |
FJ Net sales | 137 345.00 | | 137 345.00 | 137 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 189.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 146 578.00 | |
FW Other purchases and external expenses | | | 84 176.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 29 174.00 | |
FZ Social Security Contributions | | | 12 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 898.00 | |
GG - OPERATING RESULT (I - II) | | | 8 680.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -78.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 578.00 | 107 772.00 | | 146 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 967.00 | 118 150.00 | | 137 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611.00 | -10 378.00 | | 8 611.00 |
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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 | 1 315.00 | | | 1 315.00 |
I4 DECREASES Grand Total | | | 1 315.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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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 | 1 315.00 | | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 620.00 | | | 620.00 |
6T Receivables | 9 189.00 | 11 550.00 | 9 189.00 | 9 189.00 |
7B Total provisions for depreciation | 9 189.00 | 11 550.00 | 9 189.00 | 9 189.00 |
7C Grand total | 9 809.00 | 11 550.00 | 9 189.00 | 9 809.00 |
UE of which provisions and reversals: - Operating | | 11 550.00 | 9 189.00 | |
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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 19 631.00 | 19 631.00 | | 19 631.00 |
VA Doubtful or disputed receivables | 12 531.00 | 12 531.00 | | 12 531.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 231.00 | 34 231.00 | | 34 231.00 |
VW VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 557.00 | 25 557.00 | | 25 557.00 |
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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 | 342.00 | 387.00 | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 047.00 | 3 106.00 | | 6 047.00 |
ST Other accounts | 9 735.00 | 10 366.00 | | 9 735.00 |
XQ Rental, rental and co-ownership charges | 13 201.00 | 10 589.00 | | 13 201.00 |
YT Subcontracting | 55 192.00 | 41 679.00 | | 55 192.00 |
YW Business tax | 611.00 | 623.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953.00 | 1 010.00 | | 953.00 |
YY Amount of VAT collected | 11 368.00 | | | 11 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 176.00 | 65 740.00 | | 84 176.00 |
