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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 | 2 465.00 | 151.00 | 2 314.00 | 2 465.00 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 404.00 | 227.00 | 1 176.00 | 1 404.00 |
AT Other tangible assets | 3 523.00 | 2 576.00 | 947.00 | 3 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 12 143.00 | 2 954.00 | 9 188.00 | 12 143.00 |
BX Customers and related accounts | 10 122.00 | 5 000.00 | 5 122.00 | 10 122.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CF Cash and cash equivalents | 7 754.00 | | 7 754.00 | 7 754.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 24 400.00 | 5 000.00 | 19 400.00 | 24 400.00 |
CO Grand total (0 to V) | 36 543.00 | 7 954.00 | 28 588.00 | 36 543.00 |
CP Shares due in less than one year | 2 235.00 | | | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 458.00 | 4 883.00 | | -10 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043.00 | -15 342.00 | | 3 043.00 |
DL TOTAL (I) | -6 415.00 | -9 458.00 | | -6 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 10 605.00 | | 405.00 |
DX Trade payables and related accounts | 6 823.00 | 13 350.00 | | 6 823.00 |
DY Tax and social security liabilities | 27 653.00 | 15 627.00 | | 27 653.00 |
EA Other liabilities | 122.00 | 122.00 | | 122.00 |
EC TOTAL (IV) | 35 004.00 | 39 704.00 | | 35 004.00 |
EE Grand total (I to V) | 28 588.00 | 30 245.00 | | 28 588.00 |
EG Accrued income and payables due within one year | 35 004.00 | 39 704.00 | | 35 004.00 |
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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 | 476 173.00 | | 476 173.00 | 476 173.00 |
FJ Net sales | 476 173.00 | | 476 173.00 | 476 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 866.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 498 080.00 | |
FW Other purchases and external expenses | | | 408 213.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 68 952.00 | |
FZ Social Security Contributions | | | 7 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 494 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 142.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 829.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 520.00 | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 081.00 | 164 677.00 | | 498 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 038.00 | 180 018.00 | | 495 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043.00 | -15 342.00 | | 3 043.00 |
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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 | 4 374.00 | | 7 769.00 | 4 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251.00 | |
I4 DECREASES Grand Total | | | 12 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 927.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523.00 | | 1 404.00 | 3 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | 1 400.00 | 851.00 |
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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 | 1 651.00 | 1 303.00 | | 1 651.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651.00 | 1 152.00 | | 1 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8C Staff and Related Accounts | 6 284.00 | 6 284.00 | | 6 284.00 |
8D Social Security and Other Social Organizations | 13 045.00 | 13 045.00 | | 13 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 4 122.00 | 4 122.00 | | 4 122.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 882.00 | 18 882.00 | | 18 882.00 |
VW VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 004.00 | 35 004.00 | | 35 004.00 |
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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 | 678.00 | 71.00 | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 635.00 | 3 576.00 | | 6 635.00 |
ST Other accounts | 85 459.00 | 40 182.00 | | 85 459.00 |
XQ Rental, rental and co-ownership charges | 18 960.00 | 12 304.00 | | 18 960.00 |
YT Subcontracting | 297 158.00 | 106 572.00 | | 297 158.00 |
YW Business tax | 532.00 | 526.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210.00 | 597.00 | | 1 210.00 |
YY Amount of VAT collected | 95 235.00 | 31 750.00 | | 95 235.00 |
YZ Total deductible VAT on goods and services | 24 679.00 | 556.00 | | 24 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 213.00 | 162 633.00 | | 408 213.00 |
