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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 | 214.00 | 214.00 | | 214.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 691.00 | | 1 691.00 |
AT Other tangible assets | 46 581.00 | 28 005.00 | 18 576.00 | 46 581.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 52 385.00 | 31 110.00 | 21 276.00 | 52 385.00 |
BX Customers and related accounts | 19 218.00 | | 19 218.00 | 19 218.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 126 187.00 | | 126 187.00 | 126 187.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 150 210.00 | | 150 210.00 | 150 210.00 |
CO Grand total (0 to V) | 202 595.00 | 31 110.00 | 171 486.00 | 202 595.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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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 | 22 057.00 | | | 22 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 166.00 | | | 10 166.00 |
DL TOTAL (I) | 43 223.00 | | | 43 223.00 |
DU Loans and Debts from Credit Institutions (3) | 46 339.00 | | | 46 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 350.00 | | | 28 350.00 |
DX Trade payables and related accounts | 20 524.00 | | | 20 524.00 |
DY Tax and social security liabilities | 33 049.00 | | | 33 049.00 |
EC TOTAL (IV) | 128 263.00 | | | 128 263.00 |
EE Grand total (I to V) | 171 486.00 | | | 171 486.00 |
EG Accrued income and payables due within one year | 128 263.00 | | | 128 263.00 |
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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 | 287 256.00 | | 287 256.00 | 287 256.00 |
FJ Net sales | 287 256.00 | | 287 256.00 | 287 256.00 |
FO Operating subsidies | | | 2 984.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 290 271.00 | |
FU Purchases of raw materials and other supplies | | | -376.00 | |
FW Other purchases and external expenses | | | 119 657.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 124 338.00 | |
FZ Social Security Contributions | | | 27 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 278 305.00 | |
GG - OPERATING RESULT (I - II) | | | 11 966.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 271.00 | | | 290 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 106.00 | | | 280 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 166.00 | | | 10 166.00 |
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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 | 52 385.00 | | | 52 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214.00 | | | 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 52 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 272.00 | | | 48 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 26 993.00 | 4 116.00 | | 26 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214.00 | | | 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 580.00 | 4 116.00 | | 25 580.00 |
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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 | 20 524.00 | 20 524.00 | | 20 524.00 |
8C Staff and Related Accounts | 18 072.00 | 18 072.00 | | 18 072.00 |
8D Social Security and Other Social Organizations | 11 986.00 | 11 986.00 | | 11 986.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 19 218.00 | 19 218.00 | | 19 218.00 |
VB VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VH Loans with a maturity of more than one year at origin | 46 339.00 | 46 339.00 | | 46 339.00 |
VI Group and Associates | 28 350.00 | 28 350.00 | | 28 350.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 673.00 | 26 673.00 | | 26 673.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 263.00 | 128 263.00 | | 128 263.00 |
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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 | 1 246.00 | | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 521.00 | | | 521.00 |
ST Other accounts | 77 579.00 | | | 77 579.00 |
XQ Rental, rental and co-ownership charges | 28 496.00 | | | 28 496.00 |
YT Subcontracting | 9 860.00 | | | 9 860.00 |
YV Retrocessions of fees, commissions and brokerage | 3 200.00 | | | 3 200.00 |
YW Business tax | 1 612.00 | | | 1 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 858.00 | | | 2 858.00 |
YY Amount of VAT collected | 52 367.00 | | | 52 367.00 |
YZ Total deductible VAT on goods and services | 14 077.00 | | | 14 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 657.00 | | | 119 657.00 |
