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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 | 994.00 | 525.00 | 470.00 | 994.00 |
AT Other tangible assets | 956.00 | 956.00 | | 956.00 |
BJ TOTAL (I) | 1 950.00 | 1 481.00 | 470.00 | 1 950.00 |
BX Customers and related accounts | 20 405.00 | | 20 405.00 | 20 405.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 15 892.00 | | 15 892.00 | 15 892.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 47 847.00 | | 47 847.00 | 47 847.00 |
CO Grand total (0 to V) | 49 797.00 | 1 481.00 | 48 316.00 | 49 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 101.00 | | | 101.00 |
DH Retained earnings | 17 863.00 | | | 17 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 530.00 | | | 8 530.00 |
DL TOTAL (I) | 34 878.00 | | | 34 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 6 115.00 | | | 6 115.00 |
DY Tax and social security liabilities | 6 786.00 | | | 6 786.00 |
EC TOTAL (IV) | 13 438.00 | | | 13 438.00 |
EE Grand total (I to V) | 48 316.00 | | | 48 316.00 |
EG Accrued income and payables due within one year | 13 438.00 | | | 13 438.00 |
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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 | 119 098.00 | | 119 098.00 | 119 098.00 |
FJ Net sales | 119 098.00 | | 119 098.00 | 119 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 390.00 | |
FR Total operating income (I) | | | 136 488.00 | |
FW Other purchases and external expenses | | | 43 608.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 38 787.00 | |
FZ Social Security Contributions | | | 21 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 17 392.00 | |
GF Total Operating Expenses (II) | | | 127 483.00 | |
GG - OPERATING RESULT (I - II) | | | 9 005.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 755.00 | | | 21 755.00 |
HK Income tax | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 808.00 | | | 136 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 278.00 | | | 128 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 530.00 | | | 8 530.00 |
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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 | 956.00 | | 994.00 | 956.00 |
I4 DECREASES Grand Total | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 956.00 | | | 956.00 |
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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 | 956.00 | 525.00 | | 956.00 |
PE DEPRECIATION Total including other intangible assets | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | | | 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 390.00 | | 17 390.00 | 17 390.00 |
7B Total provisions for depreciation | 17 390.00 | | 17 390.00 | 17 390.00 |
7C Grand total | 17 390.00 | | 17 390.00 | 17 390.00 |
UE of which provisions and reversals: - Operating | | | 17 390.00 | |
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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
UX Other trade receivables | 20 405.00 | | | 20 405.00 |
UZ Social Security, other social security organizations | 3 973.00 | | | 3 973.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VM Income taxes | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 954.00 | 25 954.00 | | 25 954.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 438.00 | 13 438.00 | | 13 438.00 |
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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 | 3 299.00 | | | 3 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 247.00 | | | 8 247.00 |
ST Other accounts | 25 567.00 | | | 25 567.00 |
XQ Rental, rental and co-ownership charges | 3 780.00 | | | 3 780.00 |
YT Subcontracting | 6 014.00 | | | 6 014.00 |
YW Business tax | 2 116.00 | | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 415.00 | | | 5 415.00 |
YY Amount of VAT collected | 23 820.00 | | | 23 820.00 |
YZ Total deductible VAT on goods and services | 3 968.00 | | | 3 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 608.00 | | | 43 608.00 |
