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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 7 344.00 | 5 084.00 | 2 260.00 | 7 344.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 9 968.00 | 6 418.00 | 3 550.00 | 9 968.00 |
BL Raw materials, supplies | 6 064.00 | | 6 064.00 | 6 064.00 |
BX Customers and related accounts | 42 203.00 | 2 913.00 | 39 290.00 | 42 203.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CF Cash and cash equivalents | 26 162.00 | | 26 162.00 | 26 162.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 80 448.00 | 2 913.00 | 77 534.00 | 80 448.00 |
CO Grand total (0 to V) | 90 416.00 | 9 332.00 | 81 084.00 | 90 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 28 501.00 | | | 28 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | | | 515.00 |
DL TOTAL (I) | 32 866.00 | | | 32 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 39 005.00 | | | 39 005.00 |
DY Tax and social security liabilities | 7 851.00 | | | 7 851.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 48 219.00 | | | 48 219.00 |
EE Grand total (I to V) | 81 084.00 | | | 81 084.00 |
EG Accrued income and payables due within one year | 48 219.00 | | | 48 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 125 971.00 | | 125 971.00 | 125 971.00 |
FJ Net sales | 126 371.00 | | 126 371.00 | 126 371.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 126 381.00 | |
FU Purchases of raw materials and other supplies | | | 32 673.00 | |
FV Inventory change (raw materials and supplies) | | | 5 509.00 | |
FW Other purchases and external expenses | | | 50 599.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 46 255.00 | |
FZ Social Security Contributions | | | 1 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 296.00 | |
GG - OPERATING RESULT (I - II) | | | -12 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 554.00 | | | 13 554.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 430.00 | | | 13 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 935.00 | | | 139 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 420.00 | | | 139 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | | | 515.00 |
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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 | 43 700.00 | | 3 597.00 | 43 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 802.00 | 1 290.00 | |
I4 DECREASES Grand Total | | 37 329.00 | 9 968.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 527.00 | 8 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 308.00 | | 2 397.00 | 40 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892.00 | | 1 200.00 | 2 892.00 |
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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 | 40 110.00 | 836.00 | 34 527.00 | 40 110.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 610.00 | 836.00 | 34 527.00 | 39 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 913.00 | | | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | | | 2 913.00 |
7C Grand total | 2 913.00 | | | 2 913.00 |
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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 | 39 005.00 | 39 005.00 | | 39 005.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 38 719.00 | 38 719.00 | | 38 719.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 3 484.00 | 3 484.00 | | 3 484.00 |
VB VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 512.00 | 48 222.00 | 1 290.00 | 49 512.00 |
VW VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 219.00 | 48 219.00 | | 48 219.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 437.00 | | | 3 437.00 |
ST Other accounts | 23 021.00 | | | 23 021.00 |
XQ Rental, rental and co-ownership charges | 10 891.00 | | | 10 891.00 |
YT Subcontracting | 13 250.00 | | | 13 250.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749.00 | | | 1 749.00 |
YY Amount of VAT collected | 18 493.00 | | | 18 493.00 |
YZ Total deductible VAT on goods and services | 12 945.00 | | | 12 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 599.00 | | | 50 599.00 |
