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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 303.00 | 1 922.00 | 4 381.00 | 6 303.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 9 293.00 | 1 922.00 | 7 371.00 | 9 293.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 65 389.00 | | 65 389.00 | 65 389.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 67 837.00 | | 67 837.00 | 67 837.00 |
CO Grand total (0 to V) | 77 130.00 | 1 922.00 | 75 208.00 | 77 130.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 046.00 | | | 5 046.00 |
DH Retained earnings | | -8 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 936.00 | 13 521.00 | | 40 936.00 |
DL TOTAL (I) | 47 082.00 | 6 146.00 | | 47 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 100.00 | 36 100.00 | | 22 100.00 |
DX Trade payables and related accounts | 215.00 | 12 010.00 | | 215.00 |
DY Tax and social security liabilities | 5 810.00 | 41 395.00 | | 5 810.00 |
EC TOTAL (IV) | 28 126.00 | 89 505.00 | | 28 126.00 |
EE Grand total (I to V) | 75 208.00 | 95 652.00 | | 75 208.00 |
EG Accrued income and payables due within one year | 28 126.00 | 89 505.00 | | 28 126.00 |
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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 | 154 706.00 | | 154 706.00 | 154 706.00 |
FJ Net sales | 154 706.00 | | 154 706.00 | 154 706.00 |
FO Operating subsidies | | | 32 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 187 434.00 | |
FW Other purchases and external expenses | | | 86 155.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 30 360.00 | |
FZ Social Security Contributions | | | 17 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 7 769.00 | |
GF Total Operating Expenses (II) | | | 145 234.00 | |
GG - OPERATING RESULT (I - II) | | | 42 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 766.00 | 8 157.00 | | 7 766.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 484.00 | 274 107.00 | | 187 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 548.00 | 260 586.00 | | 146 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 936.00 | 13 521.00 | | 40 936.00 |
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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 | 7 470.00 | | 1 873.00 | 7 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 990.00 | |
I4 DECREASES Grand Total | | 50.00 | 9 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430.00 | | 1 873.00 | 4 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 314.00 | 1 609.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 1 609.00 | | 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
8E Income Taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 438.00 | 2 448.00 | 2 990.00 | 5 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 126.00 | 28 126.00 | | 28 126.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | 2 877.00 | | 2 600.00 |
ST Other accounts | 11 626.00 | 13 343.00 | | 11 626.00 |
XQ Rental, rental and co-ownership charges | 35 119.00 | 41 649.00 | | 35 119.00 |
YT Subcontracting | 36 810.00 | 124 426.00 | | 36 810.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 654.00 | 1 578.00 | | 1 654.00 |
YY Amount of VAT collected | 44 972.00 | 53 310.00 | | 44 972.00 |
YZ Total deductible VAT on goods and services | 16 229.00 | 32 957.00 | | 16 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 155.00 | 182 295.00 | | 86 155.00 |
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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 | 2.00 | | | 2.00 |
