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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AN Land | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 19.00 | 1 315.00 | 1 334.00 |
AT Other tangible assets | 58 713.00 | 33 021.00 | 25 692.00 | 58 713.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 69 569.00 | 40 611.00 | 28 959.00 | 69 569.00 |
BX Customers and related accounts | 76 652.00 | | 76 652.00 | 76 652.00 |
BZ Other receivables | 6 792.00 | | 6 792.00 | 6 792.00 |
CF Cash and cash equivalents | 12 878.00 | | 12 878.00 | 12 878.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 104 343.00 | | 104 343.00 | 104 343.00 |
CO Grand total (0 to V) | 173 912.00 | 40 611.00 | 133 302.00 | 173 912.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 149 238.00 | | | 149 238.00 |
DH Retained earnings | -119 519.00 | | | -119 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | | | 1 660.00 |
DL TOTAL (I) | 64 379.00 | | | 64 379.00 |
DU Loans and Debts from Credit Institutions (3) | 19 517.00 | | | 19 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 12 104.00 | | | 12 104.00 |
DY Tax and social security liabilities | 37 231.00 | | | 37 231.00 |
EC TOTAL (IV) | 68 923.00 | | | 68 923.00 |
EE Grand total (I to V) | 133 302.00 | | | 133 302.00 |
EG Accrued income and payables due within one year | 61 581.00 | | | 61 581.00 |
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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 | 9 482.00 | | 9 482.00 | 9 482.00 |
FG Production sold - services | 307 928.00 | | 307 928.00 | 307 928.00 |
FJ Net sales | 317 410.00 | | 317 410.00 | 317 410.00 |
FO Operating subsidies | | | 4 254.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 668.00 | |
FS Purchases of goods (including customs duties) | | | 7 299.00 | |
FW Other purchases and external expenses | | | 109 228.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 136 632.00 | |
FZ Social Security Contributions | | | 51 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 225.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 210.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 956.00 | | | 17 956.00 |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 470.00 | | | 322 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 810.00 | | | 320 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | | | 1 660.00 |
HP References: Equipment leasing | 14 749.00 | | | 14 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 032.00 | | | 5 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 908.00 | | | 8 908.00 |
ST Other accounts | 67 990.00 | | | 67 990.00 |
XQ Rental, rental and co-ownership charges | 11 482.00 | | | 11 482.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 55 081.00 | | | 55 081.00 |
YT Subcontracting | 16 330.00 | | | 16 330.00 |
YU External personnel | 4 518.00 | | | 4 518.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 889.00 | | | 5 889.00 |
YY Amount of VAT collected | 64 868.00 | | | 64 868.00 |
YZ Total deductible VAT on goods and services | 21 208.00 | | | 21 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 228.00 | | | 109 228.00 |
