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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 7 622.00 | | 7 622.00 | 7 622.00 |
BX Customers and related accounts | 49 680.00 | | 49 680.00 | 49 680.00 |
BZ Other receivables | 39 384.00 | | 39 384.00 | 39 384.00 |
CF Cash and cash equivalents | 20 232.00 | | 20 232.00 | 20 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 296.00 | | 109 296.00 | 109 296.00 |
CO Grand total (0 to V) | 116 918.00 | | 116 918.00 | 116 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 27 293.00 | 24 516.00 | | 27 293.00 |
DH Retained earnings | | -25 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121.00 | 27 848.00 | | 3 121.00 |
DL TOTAL (I) | 71 413.00 | 68 293.00 | | 71 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 33 174.00 | 15 641.00 | | 33 174.00 |
DY Tax and social security liabilities | 9 677.00 | 16 083.00 | | 9 677.00 |
EA Other liabilities | 253.00 | 2 302.00 | | 253.00 |
EC TOTAL (IV) | 45 505.00 | 34 027.00 | | 45 505.00 |
EE Grand total (I to V) | 116 918.00 | 102 320.00 | | 116 918.00 |
EG Accrued income and payables due within one year | 45 505.00 | | | 45 505.00 |
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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 | 143 958.00 | | 143 958.00 | 143 958.00 |
FJ Net sales | 143 958.00 | | 143 958.00 | 143 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 146 278.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 118 326.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 11 425.00 | |
FZ Social Security Contributions | | | 7 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 139 197.00 | |
GG - OPERATING RESULT (I - II) | | | 7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
HA Exceptional income from management transactions | | 541.00 | | |
HB Exceptional income from capital transactions | 9 935.00 | | | 9 935.00 |
HD Total exceptional income (VII) | 9 935.00 | 541.00 | | 9 935.00 |
HE Exceptional expenses on management operations | 7 080.00 | 553.00 | | 7 080.00 |
HF Exceptional expenses on capital transactions | 11 816.00 | | | 11 816.00 |
HH Total exceptional expenses (VIII) | 13 896.00 | 553.00 | | 13 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | -12.00 | | -3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 213.00 | 267 112.00 | | 156 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 093.00 | 239 264.00 | | 153 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121.00 | 27 848.00 | | 3 121.00 |
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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 | 110 891.00 | | | 110 891.00 |
I4 DECREASES Grand Total | | 103 269.00 | 7 622.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 369.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 522.00 | | | 8 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 369.00 | | | 102 369.00 |
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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 | 95 412.00 | 1 041.00 | 96 453.00 | 95 412.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 512.00 | 1 041.00 | 95 553.00 | 94 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | | 1 154.00 | 1 154.00 |
7C Grand total | 1 154.00 | | 1 154.00 | 1 154.00 |
UE of which provisions and reversals: - Operating | | | 1 154.00 | |
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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 | 33 174.00 | 33 174.00 | | 33 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 49 680.00 | 49 680.00 | | 49 680.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VC Group and associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 064.00 | 89 064.00 | | 89 064.00 |
VW VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 505.00 | 45 505.00 | | 45 505.00 |
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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 | 78.00 | | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 014.00 | | | 6 014.00 |
ST Other accounts | 16 764.00 | | | 16 764.00 |
XQ Rental, rental and co-ownership charges | 11 493.00 | | | 11 493.00 |
YT Subcontracting | 84 055.00 | | | 84 055.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 081.00 | | | 1 081.00 |
YY Amount of VAT collected | 28 510.00 | | | 28 510.00 |
YZ Total deductible VAT on goods and services | 14 620.00 | | | 14 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 326.00 | | | 118 326.00 |
