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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 | 5 300.00 | 4 240.00 | 1 060.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 522.00 | 1 978.00 | 3 500.00 |
AT Other tangible assets | 1 383.00 | 1 210.00 | 173.00 | 1 383.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 15 583.00 | 6 971.00 | 8 611.00 | 15 583.00 |
BX Customers and related accounts | 105 898.00 | 4 008.00 | 101 889.00 | 105 898.00 |
BZ Other receivables | 30 244.00 | | 30 244.00 | 30 244.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 137 586.00 | 4 008.00 | 133 578.00 | 137 586.00 |
CO Grand total (0 to V) | 153 169.00 | 10 980.00 | 142 189.00 | 153 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 85 678.00 | | | 85 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 055.00 | | | -30 055.00 |
DL TOTAL (I) | 56 722.00 | | | 56 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 483.00 | | | 19 483.00 |
DX Trade payables and related accounts | 7 426.00 | | | 7 426.00 |
DY Tax and social security liabilities | 46 525.00 | | | 46 525.00 |
EA Other liabilities | 12 032.00 | | | 12 032.00 |
EC TOTAL (IV) | 85 467.00 | | | 85 467.00 |
EE Grand total (I to V) | 142 189.00 | | | 142 189.00 |
EG Accrued income and payables due within one year | 85 467.00 | | | 85 467.00 |
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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 | 126 963.00 | 107 058.00 | 234 020.00 | 126 963.00 |
FJ Net sales | 126 963.00 | 107 058.00 | 234 020.00 | 126 963.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 235 545.00 | |
FW Other purchases and external expenses | | | 142 192.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 85 688.00 | |
FZ Social Security Contributions | | | 21 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 12 008.00 | |
GF Total Operating Expenses (II) | | | 265 600.00 | |
GG - OPERATING RESULT (I - II) | | | -30 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 055.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 545.00 | | | 235 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 600.00 | | | 265 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 055.00 | | | -30 055.00 |
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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 | 15 583.00 | | | 15 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 15 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 883.00 | | | 4 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 5 187.00 | 4 965.00 | 3 180.00 | 5 187.00 |
PE DEPRECIATION Total including other intangible assets | | 4 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | 725.00 | 3 180.00 | 5 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 008.00 | | | 4 008.00 |
7B Total provisions for depreciation | 4 008.00 | | | 4 008.00 |
7C Grand total | 4 008.00 | | | 4 008.00 |
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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 | 7 426.00 | 7 426.00 | | 7 426.00 |
8C Staff and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 30 199.00 | 30 199.00 | | 30 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 102 006.00 | 102 006.00 | | 102 006.00 |
VA Doubtful or disputed receivables | 3 892.00 | 3 892.00 | | 3 892.00 |
VB VAT | 16 721.00 | 16 721.00 | | 16 721.00 |
VI Group and Associates | 19 483.00 | 19 483.00 | | 19 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 522.00 | 13 522.00 | | 13 522.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 588.00 | 136 188.00 | 5 400.00 | 141 588.00 |
VW VAT | 12 316.00 | 12 316.00 | | 12 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 467.00 | 85 467.00 | | 85 467.00 |
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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 | 1 662.00 | | | 1 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 101.00 | | | 68 101.00 |
ST Other accounts | 15 537.00 | | | 15 537.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 9 879.00 | | | 9 879.00 |
YU External personnel | 675.00 | | | 675.00 |
YW Business tax | 714.00 | | | 714.00 |
YY Amount of VAT collected | 18 548.00 | | | 18 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 192.00 | | | 142 192.00 |
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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 | 1.00 | | | 1.00 |
