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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 | 890.00 | 890.00 | | 890.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 23 968.00 | 11 282.00 | 12 686.00 | 23 968.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 29 454.00 | 15 853.00 | 13 601.00 | 29 454.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 45 945.00 | | 45 945.00 | 45 945.00 |
BZ Other receivables | 31 982.00 | | 31 982.00 | 31 982.00 |
CF Cash and cash equivalents | 9 514.00 | | 9 514.00 | 9 514.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 92 435.00 | | 92 435.00 | 92 435.00 |
CO Grand total (0 to V) | 121 888.00 | 15 853.00 | 106 035.00 | 121 888.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 005.00 | 4 005.00 | | 4 005.00 |
DH Retained earnings | 1 830.00 | -2 163.00 | | 1 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 042.00 | 3 993.00 | | -4 042.00 |
DL TOTAL (I) | 12 792.00 | 16 834.00 | | 12 792.00 |
DU Loans and Debts from Credit Institutions (3) | 18 787.00 | 5 514.00 | | 18 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 14 376.00 | 19 019.00 | | 14 376.00 |
DY Tax and social security liabilities | 53 770.00 | 48 700.00 | | 53 770.00 |
EA Other liabilities | 6 306.00 | 496.00 | | 6 306.00 |
EC TOTAL (IV) | 93 243.00 | 73 729.00 | | 93 243.00 |
EE Grand total (I to V) | 106 035.00 | 90 563.00 | | 106 035.00 |
EG Accrued income and payables due within one year | 86 176.00 | 73 729.00 | | 86 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 800.00 | | | 6 800.00 |
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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 | | | | |
FG Production sold - services | 396 687.00 | | 396 687.00 | 396 687.00 |
FJ Net sales | 396 687.00 | | 396 687.00 | 396 687.00 |
FO Operating subsidies | | | 7 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 510.00 | |
FQ Other income | | | 5 845.00 | |
FR Total operating income (I) | | | 419 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 683.00 | |
FX Taxes, duties, and similar payments | | | 11 363.00 | |
FY Salaries and Wages | | | 280 857.00 | |
FZ Social Security Contributions | | | 46 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 7 794.00 | |
GF Total Operating Expenses (II) | | | 418 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 510.00 | 7 202.00 | | 9 510.00 |
A2 TOTAL ASSETS | 10 343.00 | 13 138.00 | | 10 343.00 |
HB Exceptional income from capital transactions | 556.00 | 50.00 | | 556.00 |
HD Total exceptional income (VII) | 556.00 | 50.00 | | 556.00 |
HE Exceptional expenses on management operations | 4 777.00 | 377.00 | | 4 777.00 |
HF Exceptional expenses on capital transactions | 563.00 | 2 256.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 5 340.00 | 2 633.00 | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 784.00 | -2 583.00 | | -4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 068.00 | 359 228.00 | | 420 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 110.00 | 355 235.00 | | 424 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 042.00 | 3 993.00 | | -4 042.00 |
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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 | 20 027.00 | | 9 990.00 | 20 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 915.00 | |
I4 DECREASES Grand Total | | 563.00 | 29 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 659.00 | | 9 990.00 | 14 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 12 610.00 | 3 243.00 | | 12 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 720.00 | 3 243.00 | | 8 720.00 |
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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 | 14 376.00 | 14 376.00 | | 14 376.00 |
8C Staff and Related Accounts | 25 701.00 | 25 701.00 | | 25 701.00 |
8D Social Security and Other Social Organizations | 16 460.00 | 16 460.00 | | 16 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 45 945.00 | 45 945.00 | | 45 945.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VB VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 6 805.00 | 6 805.00 | | 6 805.00 |
VH Loans with a maturity of more than one year at origin | 11 983.00 | 4 915.00 | 7 067.00 | 11 983.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 3 848.00 | | | 3 848.00 |
VM Income taxes | 16 194.00 | 16 194.00 | | 16 194.00 |
VP Miscellaneous | 10 644.00 | 10 644.00 | | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 400.00 | 81 400.00 | | 81 400.00 |
VW VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 243.00 | 86 176.00 | 7 067.00 | 93 243.00 |
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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 | 10 689.00 | 8 615.00 | | 10 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 609.00 | 14 207.00 | | 15 609.00 |
ST Other accounts | 35 009.00 | 26 307.00 | | 35 009.00 |
XQ Rental, rental and co-ownership charges | 6 441.00 | 7 119.00 | | 6 441.00 |
YT Subcontracting | 11 625.00 | 3 626.00 | | 11 625.00 |
YV Retrocessions of fees, commissions and brokerage | | 135.00 | | |
YW Business tax | 674.00 | 661.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 363.00 | 9 276.00 | | 11 363.00 |
YY Amount of VAT collected | 29 222.00 | 25 631.00 | | 29 222.00 |
YZ Total deductible VAT on goods and services | 10 711.00 | 12 119.00 | | 10 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 683.00 | 51 395.00 | | 68 683.00 |
