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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AR Technical installations, industrial equipment and tools | 5 089.00 | 5 089.00 | | 5 089.00 |
AT Other tangible assets | 36 740.00 | 36 740.00 | | 36 740.00 |
BJ TOTAL (I) | 42 933.00 | 42 933.00 | | 42 933.00 |
BX Customers and related accounts | 36 534.00 | | 36 534.00 | 36 534.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 46 997.00 | | 46 997.00 | 46 997.00 |
CO Grand total (0 to V) | 89 929.00 | 42 933.00 | 46 997.00 | 89 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | | | 7 400.00 |
DD Legal reserve (1) | 740.00 | | | 740.00 |
DG Other reserves | 25 647.00 | | | 25 647.00 |
DH Retained earnings | -115 145.00 | | | -115 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 229.00 | | | 9 229.00 |
DL TOTAL (I) | -72 130.00 | | | -72 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 7 872.00 | | | 7 872.00 |
DY Tax and social security liabilities | 40 318.00 | | | 40 318.00 |
EA Other liabilities | 70 737.00 | | | 70 737.00 |
EC TOTAL (IV) | 119 127.00 | | | 119 127.00 |
EE Grand total (I to V) | 46 997.00 | | | 46 997.00 |
EG Accrued income and payables due within one year | 119 127.00 | | | 119 127.00 |
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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 | 147 758.00 | | 147 758.00 | 147 758.00 |
FJ Net sales | 147 758.00 | | 147 758.00 | 147 758.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 759.00 | |
FU Purchases of raw materials and other supplies | | | 5 478.00 | |
FW Other purchases and external expenses | | | 31 758.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 69 030.00 | |
FZ Social Security Contributions | | | 31 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 138 441.00 | |
GG - OPERATING RESULT (I - II) | | | 9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 647.00 | | | 19 647.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 759.00 | | | 147 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 531.00 | | | 138 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 229.00 | | | 9 229.00 |
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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 | 42 933.00 | | | 42 933.00 |
I4 DECREASES Grand Total | | | 42 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 829.00 | | | 41 829.00 |
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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 | 42 590.00 | 342.00 | | 42 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 487.00 | 342.00 | | 41 487.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8C Staff and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 27 362.00 | 27 362.00 | | 27 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 737.00 | 15 600.00 | 55 137.00 | 70 737.00 |
UX Other trade receivables | 36 534.00 | 36 534.00 | | 36 534.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 816.00 | 36 816.00 | | 36 816.00 |
VW VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 127.00 | 63 990.00 | 55 137.00 | 119 127.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 094.00 | | | 6 094.00 |
ST Other accounts | 21 942.00 | | | 21 942.00 |
XQ Rental, rental and co-ownership charges | 21.00 | | | 21.00 |
YT Subcontracting | 3 701.00 | | | 3 701.00 |
YW Business tax | 730.00 | | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 730.00 | | | 730.00 |
YY Amount of VAT collected | 26 276.00 | | | 26 276.00 |
YZ Total deductible VAT on goods and services | 4 665.00 | | | 4 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 758.00 | | | 31 758.00 |
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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 | 2.00 | | | 2.00 |
