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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 1 504.00 | 721.00 | 783.00 | 1 504.00 |
AT Other tangible assets | 59 393.00 | 36 439.00 | 22 953.00 | 59 393.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 62 475.00 | 38 178.00 | 24 297.00 | 62 475.00 |
BX Customers and related accounts | 132 647.00 | | 132 647.00 | 132 647.00 |
BZ Other receivables | 10 281.00 | | 10 281.00 | 10 281.00 |
CF Cash and cash equivalents | 93 448.00 | | 93 448.00 | 93 448.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 237 272.00 | | 237 272.00 | 237 272.00 |
CO Grand total (0 to V) | 299 747.00 | 38 178.00 | 261 569.00 | 299 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 379.00 | | | 135 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | | | 394.00 |
DL TOTAL (I) | 146 773.00 | | | 146 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 304.00 | | | 33 304.00 |
DX Trade payables and related accounts | 7 361.00 | | | 7 361.00 |
DY Tax and social security liabilities | 68 547.00 | | | 68 547.00 |
EA Other liabilities | 5 584.00 | | | 5 584.00 |
EC TOTAL (IV) | 114 796.00 | | | 114 796.00 |
EE Grand total (I to V) | 261 569.00 | | | 261 569.00 |
EG Accrued income and payables due within one year | 114 796.00 | | | 114 796.00 |
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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 | 620 800.00 | | 620 800.00 | 620 800.00 |
FJ Net sales | 620 800.00 | | 620 800.00 | 620 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 023.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 632 842.00 | |
FW Other purchases and external expenses | | | 190 984.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 280 370.00 | |
FZ Social Security Contributions | | | 145 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 631 976.00 | |
GG - OPERATING RESULT (I - II) | | | 866.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 023.00 | | | 12 023.00 |
A2 TOTAL ASSETS | 45 054.00 | | | 45 054.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 842.00 | | | 632 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 448.00 | | | 632 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | | | 394.00 |
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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 | 60 208.00 | | 2 267.00 | 60 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 62 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017.00 | | | 1 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 630.00 | | 2 267.00 | 58 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 32 665.00 | 5 513.00 | | 32 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 648.00 | 5 513.00 | | 31 648.00 |
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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 | 7 361.00 | 7 361.00 | | 7 361.00 |
8C Staff and Related Accounts | 18 479.00 | 18 479.00 | | 18 479.00 |
8D Social Security and Other Social Organizations | 18 382.00 | 18 382.00 | | 18 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 132 647.00 | 132 647.00 | | 132 647.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VI Group and Associates | 33 304.00 | 33 304.00 | | 33 304.00 |
VM Income taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 385.00 | 143 824.00 | 561.00 | 144 385.00 |
VW VAT | 31 345.00 | 31 345.00 | | 31 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 796.00 | 114 796.00 | | 114 796.00 |
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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 | 7 923.00 | | | 7 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 630.00 | | | 8 630.00 |
ST Other accounts | 144 331.00 | | | 144 331.00 |
XQ Rental, rental and co-ownership charges | 38 023.00 | | | 38 023.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YY Amount of VAT collected | 124 040.00 | | | 124 040.00 |
YZ Total deductible VAT on goods and services | 20 448.00 | | | 20 448.00 |
ZE Dividends | 30 303.00 | | | 30 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 984.00 | | | 190 984.00 |
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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 | 7.00 | | | 7.00 |
