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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 | 6 775.00 | 2 624.00 | 4 150.00 | 6 775.00 |
AT Other tangible assets | 8 911.00 | 7 080.00 | 1 830.00 | 8 911.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 15 771.00 | 9 704.00 | 6 066.00 | 15 771.00 |
BX Customers and related accounts | 66 293.00 | | 66 293.00 | 66 293.00 |
BZ Other receivables | 18 883.00 | | 18 883.00 | 18 883.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 87 878.00 | | 87 878.00 | 87 878.00 |
CO Grand total (0 to V) | 103 649.00 | 9 704.00 | 93 944.00 | 103 649.00 |
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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 |
DH Retained earnings | -39 860.00 | | | -39 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | | | 3 438.00 |
DL TOTAL (I) | -25 421.00 | | | -25 421.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 69 341.00 | | | 69 341.00 |
DY Tax and social security liabilities | 24 903.00 | | | 24 903.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 119 366.00 | | | 119 366.00 |
EE Grand total (I to V) | 93 944.00 | | | 93 944.00 |
EG Accrued income and payables due within one year | 119 366.00 | | | 119 366.00 |
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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 | 164 476.00 | | 164 476.00 | 164 476.00 |
FJ Net sales | 164 476.00 | | 164 476.00 | 164 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 394.00 | |
FW Other purchases and external expenses | | | 127 292.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 20 078.00 | |
FZ Social Security Contributions | | | 7 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 416.00 | |
GG - OPERATING RESULT (I - II) | | | 5 977.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | | | 914.00 |
HA Exceptional income from management transactions | 9 370.00 | | | 9 370.00 |
HD Total exceptional income (VII) | 9 370.00 | | | 9 370.00 |
HE Exceptional expenses on management operations | 10 761.00 | | | 10 761.00 |
HH Total exceptional expenses (VIII) | 10 761.00 | | | 10 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 765.00 | | | 174 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 326.00 | | | 171 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | | | 3 438.00 |
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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 | 26 337.00 | | | 26 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 10 565.00 | 15 771.00 | |
IO DECREASES Total including other intangible assets | | 5 050.00 | 6 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 8 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 825.00 | | | 11 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 427.00 | | | 14 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 16 881.00 | 3 389.00 | 10 565.00 | 16 881.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | 1 693.00 | 5 050.00 | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 901.00 | 1 695.00 | 5 515.00 | 10 901.00 |
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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 | 69 341.00 | 69 341.00 | | 69 341.00 |
8C Staff and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 66 293.00 | 66 293.00 | | 66 293.00 |
UZ Social Security, other social security organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
VB VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | -25 000.00 | | | -25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 979.00 | 85 909.00 | 70.00 | 85 979.00 |
VW VAT | 13 346.00 | 13 346.00 | | 13 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 366.00 | 119 366.00 | | 119 366.00 |
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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 | 795.00 | | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 261.00 | | | 4 261.00 |
ST Other accounts | 13 248.00 | | | 13 248.00 |
XQ Rental, rental and co-ownership charges | 11 594.00 | | | 11 594.00 |
YT Subcontracting | 98 187.00 | | | 98 187.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 555.00 | | | 1 555.00 |
YY Amount of VAT collected | 32 895.00 | | | 32 895.00 |
YZ Total deductible VAT on goods and services | 25 240.00 | | | 25 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 292.00 | | | 127 292.00 |
