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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 | 901.00 | 901.00 | | 901.00 |
AR Technical installations, industrial equipment and tools | 662.00 | 662.00 | | 662.00 |
AT Other tangible assets | 14 434.00 | 1 815.00 | 12 619.00 | 14 434.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 496.00 | 3 378.00 | 14 119.00 | 17 496.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 51 453.00 | | 51 453.00 | 51 453.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 67 470.00 | | 67 470.00 | 67 470.00 |
CO Grand total (0 to V) | 84 966.00 | 3 378.00 | 81 589.00 | 84 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42 406.00 | | | 42 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652.00 | | | 3 652.00 |
DL TOTAL (I) | 51 558.00 | | | 51 558.00 |
DX Trade payables and related accounts | 14 691.00 | | | 14 691.00 |
DY Tax and social security liabilities | 13 473.00 | | | 13 473.00 |
EA Other liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 30 031.00 | | | 30 031.00 |
EE Grand total (I to V) | 81 589.00 | | | 81 589.00 |
EG Accrued income and payables due within one year | 30 031.00 | | | 30 031.00 |
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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 | 217 312.00 | | 217 312.00 | 217 312.00 |
FJ Net sales | 217 312.00 | | 217 312.00 | 217 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 222 904.00 | |
FU Purchases of raw materials and other supplies | | | 43 538.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 113 255.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 37 190.00 | |
FZ Social Security Contributions | | | 17 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 219 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 488.00 | | | 5 488.00 |
A2 TOTAL ASSETS | 17 248.00 | | | 17 248.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 704.00 | | | 224 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 052.00 | | | 221 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 652.00 | | | 3 652.00 |
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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 | 15 733.00 | | 13 101.00 | 15 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 11 338.00 | 17 496.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 338.00 | 15 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 332.00 | | 13 101.00 | 13 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 11 807.00 | 2 909.00 | 11 338.00 | 11 807.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 906.00 | 2 909.00 | 11 338.00 | 10 906.00 |
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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 | 14 691.00 | 14 691.00 | | 14 691.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 51 453.00 | 51 453.00 | | 51 453.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 330.00 | 53 830.00 | 1 500.00 | 55 330.00 |
VW VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 031.00 | 30 031.00 | | 30 031.00 |
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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 | 3 443.00 | | | 3 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 731.00 | | | 3 731.00 |
ST Other accounts | 29 454.00 | | | 29 454.00 |
XQ Rental, rental and co-ownership charges | 17 880.00 | | | 17 880.00 |
YT Subcontracting | 62 190.00 | | | 62 190.00 |
YW Business tax | 2 012.00 | | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 455.00 | | | 5 455.00 |
YY Amount of VAT collected | 22 623.00 | | | 22 623.00 |
YZ Total deductible VAT on goods and services | 13 301.00 | | | 13 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 255.00 | | | 113 255.00 |
