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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 | 1 023.00 | 1 022.00 | 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 | 2 264.00 | 1 062.00 | 3 325.00 |
BL Raw materials, supplies | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 16 909.00 | | 16 909.00 | 16 909.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 70 285.00 | | 70 285.00 | 70 285.00 |
CJ TOTAL (II) | 87 475.00 | | 87 475.00 | 87 475.00 |
CO Grand total (0 to V) | 90 801.00 | 2 264.00 | 88 537.00 | 90 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 425.00 | 14 125.00 | | 14 425.00 |
DG Other reserves | 1 885.00 | 1 885.00 | | 1 885.00 |
DH Retained earnings | 18 599.00 | 19 535.00 | | 18 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 372.00 | -936.00 | | -5 372.00 |
DL TOTAL (I) | 29 537.00 | 34 609.00 | | 29 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 1 053.00 | | 386.00 |
DX Trade payables and related accounts | 8 409.00 | 10 038.00 | | 8 409.00 |
DY Tax and social security liabilities | 50 165.00 | 39 152.00 | | 50 165.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EC TOTAL (IV) | 59 000.00 | 50 243.00 | | 59 000.00 |
EE Grand total (I to V) | 88 537.00 | 84 851.00 | | 88 537.00 |
EG Accrued income and payables due within one year | 59 000.00 | 50 243.00 | | 59 000.00 |
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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 | 272 732.00 | | 272 732.00 | 272 732.00 |
FG Production sold - services | 40 177.00 | | 40 177.00 | 40 177.00 |
FJ Net sales | 312 909.00 | | 312 909.00 | 312 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FR Total operating income (I) | | | 319 219.00 | |
FU Purchases of raw materials and other supplies | | | 99 090.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 60 896.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 96 186.00 | |
FZ Social Security Contributions | | | 65 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 324 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 310.00 | 5 833.00 | | 6 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 239.00 | 314 256.00 | | 319 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 611.00 | 315 192.00 | | 324 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 372.00 | -936.00 | | -5 372.00 |
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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 | 3 325.00 | | | 3 325.00 |
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 | 2 851.00 | | | 2 851.00 |
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 | 1 714.00 | 550.00 | | 1 714.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279.00 | 550.00 | | 1 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8C Staff and Related Accounts | 38 096.00 | 38 096.00 | | 38 096.00 |
8D Social Security and Other Social Organizations | 10 723.00 | 10 723.00 | | 10 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 16 909.00 | 16 909.00 | | 16 909.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 111.00 | 17 071.00 | 40.00 | 17 111.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 000.00 | 59 000.00 | | 59 000.00 |
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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 | 1 311.00 | 60.00 | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 984.00 | 698.00 | | 984.00 |
ST Other accounts | 56 411.00 | 48 978.00 | | 56 411.00 |
XQ Rental, rental and co-ownership charges | 2 693.00 | 2 328.00 | | 2 693.00 |
YT Subcontracting | 809.00 | 940.00 | | 809.00 |
YW Business tax | | 1 750.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | 1 810.00 | | 1 311.00 |
YY Amount of VAT collected | 33 658.00 | 27 312.00 | | 33 658.00 |
YZ Total deductible VAT on goods and services | 21 561.00 | 19 683.00 | | 21 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 896.00 | 52 944.00 | | 60 896.00 |
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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 | 5.00 | | | 5.00 |
