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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 | 25 000.00 | 22 746.00 | 2 253.00 | 25 000.00 |
AT Other tangible assets | 12 201.00 | 6 549.00 | 5 652.00 | 12 201.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 40 851.00 | 29 296.00 | 11 555.00 | 40 851.00 |
BX Customers and related accounts | 23 783.00 | | 23 783.00 | 23 783.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 9 191.00 | | 9 191.00 | 9 191.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 38 634.00 | | 38 634.00 | 38 634.00 |
CO Grand total (0 to V) | 79 486.00 | 29 296.00 | 50 190.00 | 79 486.00 |
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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 | -93 644.00 | | | -93 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | | | 2 718.00 |
DL TOTAL (I) | -80 925.00 | | | -80 925.00 |
DU Loans and Debts from Credit Institutions (3) | 36 498.00 | | | 36 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 122.00 | | | 23 122.00 |
DW Advances and down payments received on current orders | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 36 633.00 | | | 36 633.00 |
DY Tax and social security liabilities | 34 523.00 | | | 34 523.00 |
EC TOTAL (IV) | 131 116.00 | | | 131 116.00 |
EE Grand total (I to V) | 50 190.00 | | | 50 190.00 |
EG Accrued income and payables due within one year | 104 390.00 | | | 104 390.00 |
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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 | 289 874.00 | | 289 874.00 | 289 874.00 |
FJ Net sales | 289 874.00 | | 289 874.00 | 289 874.00 |
FO Operating subsidies | | | 49.00 | |
FQ Other income | | | 2 393.00 | |
FR Total operating income (I) | | | 292 316.00 | |
FW Other purchases and external expenses | | | 34 394.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 204 949.00 | |
FZ Social Security Contributions | | | 18 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GE Other Expenses | | | 20 766.00 | |
GF Total Operating Expenses (II) | | | 288 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 460.00 | | | 19 460.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 316.00 | | | 292 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 597.00 | | | 289 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | | | 2 718.00 |
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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 | 40 851.00 | | | 40 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 40 851.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 201.00 | | | 12 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 22 124.00 | 7 171.00 | | 22 124.00 |
PE DEPRECIATION Total including other intangible assets | 17 191.00 | 5 555.00 | | 17 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933.00 | 1 615.00 | | 4 933.00 |
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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 | 36 633.00 | 36 633.00 | | 36 633.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 7 005.00 | 7 005.00 | | 7 005.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 23 783.00 | 23 783.00 | | 23 783.00 |
VB VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VH Loans with a maturity of more than one year at origin | 36 498.00 | 10 110.00 | 26 387.00 | 36 498.00 |
VI Group and Associates | 23 122.00 | 23 122.00 | | 23 122.00 |
VK Loans repaid during the year | 9 866.00 | | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 093.00 | 29 443.00 | 3 650.00 | 33 093.00 |
VW VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 778.00 | 104 390.00 | 26 387.00 | 130 778.00 |
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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 | 1 324.00 | | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 285.00 | | | 3 285.00 |
ST Other accounts | 9 235.00 | | | 9 235.00 |
XQ Rental, rental and co-ownership charges | 20 281.00 | | | 20 281.00 |
YT Subcontracting | 1 592.00 | | | 1 592.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 257.00 | | | 2 257.00 |
YY Amount of VAT collected | 25 371.00 | | | 25 371.00 |
YZ Total deductible VAT on goods and services | 7 918.00 | | | 7 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 394.00 | | | 34 394.00 |
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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 | 9.00 | | | 9.00 |
