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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 8 708.00 | 8 383.00 | 324.00 | 8 708.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 12 532.00 | 10 355.00 | 2 176.00 | 12 532.00 |
BX Customers and related accounts | 43 707.00 | | 43 707.00 | 43 707.00 |
BZ Other receivables | 12 872.00 | | 12 872.00 | 12 872.00 |
CF Cash and cash equivalents | 106 036.00 | | 106 036.00 | 106 036.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 163 227.00 | | 163 227.00 | 163 227.00 |
CO Grand total (0 to V) | 175 759.00 | 10 355.00 | 165 403.00 | 175 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 42 840.00 | | | 42 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 053.00 | | | 7 053.00 |
DL TOTAL (I) | 66 393.00 | | | 66 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629.00 | | | 6 629.00 |
DX Trade payables and related accounts | 35 459.00 | | | 35 459.00 |
DY Tax and social security liabilities | 56 922.00 | | | 56 922.00 |
EC TOTAL (IV) | 99 010.00 | | | 99 010.00 |
EE Grand total (I to V) | 165 403.00 | | | 165 403.00 |
EG Accrued income and payables due within one year | 99 010.00 | | | 99 010.00 |
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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 | 282 285.00 | | 282 285.00 | 282 285.00 |
FJ Net sales | 282 285.00 | | 282 285.00 | 282 285.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 524.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 345 326.00 | |
FW Other purchases and external expenses | | | 206 316.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 62 403.00 | |
FZ Social Security Contributions | | | 32 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 31 525.00 | |
GF Total Operating Expenses (II) | | | 341 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 722.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 130.00 | | | 32 130.00 |
HK Income tax | -3 305.00 | | | -3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 353.00 | | | 345 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 299.00 | | | 338 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 053.00 | | | 7 053.00 |
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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 | 12 506.00 | | 25.00 | 12 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 12 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708.00 | | | 8 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | 25.00 | 1 827.00 |
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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 | 9 550.00 | 806.00 | | 9 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 578.00 | 806.00 | | 7 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 524.00 | | 31 524.00 | 31 524.00 |
7B Total provisions for depreciation | 31 524.00 | | 31 524.00 | 31 524.00 |
7C Grand total | 31 524.00 | | 31 524.00 | 31 524.00 |
UE of which provisions and reversals: - Operating | | | 31 524.00 | |
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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 | 35 459.00 | 35 459.00 | | 35 459.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 37 881.00 | 37 881.00 | | 37 881.00 |
UT Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
UX Other trade receivables | 43 707.00 | 43 707.00 | | 43 707.00 |
VB VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VI Group and Associates | 6 629.00 | 6 629.00 | | 6 629.00 |
VM Income taxes | 5 797.00 | 5 797.00 | | 5 797.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 043.00 | 57 191.00 | 1 852.00 | 59 043.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 010.00 | 99 010.00 | | 99 010.00 |
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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 | 7 472.00 | | | 7 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 873.00 | | | 1 873.00 |
ST Other accounts | 22 759.00 | | | 22 759.00 |
XQ Rental, rental and co-ownership charges | 7 272.00 | | | 7 272.00 |
YT Subcontracting | 174 411.00 | | | 174 411.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 424.00 | | | 8 424.00 |
YY Amount of VAT collected | 46 266.00 | | | 46 266.00 |
YZ Total deductible VAT on goods and services | 35 800.00 | | | 35 800.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 316.00 | | | 206 316.00 |
