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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 789.00 | 789.00 | | 789.00 |
AF Concessions, Patents and Similar Rights | 24 454.00 | 454.00 | 24 000.00 | 24 454.00 |
AT Other tangible assets | 1 667.00 | 1 667.00 | | 1 667.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 30 135.00 | 2 910.00 | 27 225.00 | 30 135.00 |
BX Customers and related accounts | 50 150.00 | | 50 150.00 | 50 150.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 61 070.00 | | 61 070.00 | 61 070.00 |
CO Grand total (0 to V) | 91 205.00 | 2 910.00 | 88 295.00 | 91 205.00 |
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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 |
DH Retained earnings | 9 121.00 | | | 9 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | | | 2 871.00 |
DL TOTAL (I) | 21 992.00 | | | 21 992.00 |
DU Loans and Debts from Credit Institutions (3) | 4 606.00 | | | 4 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 2 866.00 | | | 2 866.00 |
DX Trade payables and related accounts | 14 639.00 | | | 14 639.00 |
DY Tax and social security liabilities | 44 157.00 | | | 44 157.00 |
EC TOTAL (IV) | 66 303.00 | | | 66 303.00 |
EE Grand total (I to V) | 88 295.00 | | | 88 295.00 |
EG Accrued income and payables due within one year | 66 303.00 | | | 66 303.00 |
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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 | 478 963.00 | | 478 963.00 | 478 963.00 |
FJ Net sales | 478 963.00 | | 478 963.00 | 478 963.00 |
FO Operating subsidies | | | 7 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -380.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 485 763.00 | |
FW Other purchases and external expenses | | | 57 221.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 347 090.00 | |
FZ Social Security Contributions | | | 56 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 20 346.00 | |
GF Total Operating Expenses (II) | | | 482 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 686.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -380.00 | | | -380.00 |
A4 Equity method investments | 20 093.00 | | | 20 093.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 763.00 | | | 485 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 892.00 | | | 482 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | | | 2 871.00 |
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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 | 30 135.00 | | | 30 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789.00 | | | 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 30 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789.00 | |
IO DECREASES Total including other intangible assets | | | 24 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 454.00 | | | 24 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 2 647.00 | 263.00 | | 2 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 789.00 | | | 789.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 263.00 | | 1 404.00 |
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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 | 14 639.00 | 14 639.00 | | 14 639.00 |
8C Staff and Related Accounts | 22 362.00 | 22 362.00 | | 22 362.00 |
8D Social Security and Other Social Organizations | 13 993.00 | 13 993.00 | | 13 993.00 |
UT Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
UX Other trade receivables | 50 150.00 | 50 150.00 | | 50 150.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 4 608.00 | 4 608.00 | | 4 608.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 6 734.00 | | | 6 734.00 |
VP Miscellaneous | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 835.00 | 55 610.00 | 3 225.00 | 58 835.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 437.00 | 63 437.00 | | 63 437.00 |
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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 | 992.00 | | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 011.00 | | | 8 011.00 |
ST Other accounts | 29 400.00 | | | 29 400.00 |
XQ Rental, rental and co-ownership charges | 19 449.00 | | | 19 449.00 |
YT Subcontracting | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 992.00 | | | 992.00 |
YY Amount of VAT collected | 48 257.00 | | | 48 257.00 |
YZ Total deductible VAT on goods and services | 14 081.00 | | | 14 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 221.00 | | | 57 221.00 |
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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 | 29.00 | | | 29.00 |
