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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
AF Concessions, Patents and Similar Rights | 872.00 | 872.00 | | 872.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 3 372.00 | 2 078.00 | 1 293.00 | 3 372.00 |
AT Other tangible assets | 17 729.00 | 3 172.00 | 14 557.00 | 17 729.00 |
BJ TOTAL (I) | 38 284.00 | 9 418.00 | 28 865.00 | 38 284.00 |
BX Customers and related accounts | 15 668.00 | 1 110.00 | 14 558.00 | 15 668.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 27 086.00 | 1 110.00 | 25 975.00 | 27 086.00 |
CO Grand total (0 to V) | 65 370.00 | 10 528.00 | 54 841.00 | 65 370.00 |
CR Shares due in more than one year | 1 221.00 | | | 1 221.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 748.00 | | | 25 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 053.00 | | | 5 053.00 |
DL TOTAL (I) | 36 302.00 | | | 36 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
DY Tax and social security liabilities | 15 988.00 | | | 15 988.00 |
EC TOTAL (IV) | 18 539.00 | | | 18 539.00 |
EE Grand total (I to V) | 54 841.00 | | | 54 841.00 |
EG Accrued income and payables due within one year | 18 539.00 | | | 18 539.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 120 874.00 | | 120 874.00 | 120 874.00 |
FJ Net sales | 120 883.00 | | 120 883.00 | 120 883.00 |
FO Operating subsidies | | | 2 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 194.00 | |
FW Other purchases and external expenses | | | 17 232.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 79 502.00 | |
FZ Social Security Contributions | | | 17 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 125.00 | | | 125 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 072.00 | | | 120 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 053.00 | | | 5 053.00 |
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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 | 22 185.00 | | 16 098.00 | 22 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 294.00 | | | 3 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 38 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 294.00 | |
IO DECREASES Total including other intangible assets | | | 13 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 872.00 | | | 13 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 003.00 | | 16 098.00 | 5 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 089.00 | 2 328.00 | | 7 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 294.00 | | | 3 294.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | 2 328.00 | | 2 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 110.00 | | |
7B Total provisions for depreciation | | 1 110.00 | | |
7C Grand total | | 1 110.00 | | |
UE of which provisions and reversals: - Operating | | 1 110.00 | | |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8C Staff and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8D Social Security and Other Social Organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 14 447.00 | 14 447.00 | | 14 447.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VP Miscellaneous | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 461.00 | 17 240.00 | 1 221.00 | 18 461.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 539.00 | 18 539.00 | | 18 539.00 |
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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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 929.00 | | | 2 929.00 |
ST Other accounts | 12 503.00 | | | 12 503.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | | | 1 356.00 |
YY Amount of VAT collected | 12 273.00 | | | 12 273.00 |
YZ Total deductible VAT on goods and services | 1 048.00 | | | 1 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 232.00 | | | 17 232.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
