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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 | 376.00 | 376.00 | | 376.00 |
AR Technical installations, industrial equipment and tools | 156.00 | 156.00 | | 156.00 |
AT Other tangible assets | 3 694.00 | 3 694.00 | | 3 694.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 776.00 | 4 226.00 | 550.00 | 4 776.00 |
BX Customers and related accounts | 1 487.00 | | 1 487.00 | 1 487.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 62 221.00 | | 62 221.00 | 62 221.00 |
CJ TOTAL (II) | 67 088.00 | | 67 088.00 | 67 088.00 |
CO Grand total (0 to V) | 71 865.00 | 4 226.00 | 67 638.00 | 71 865.00 |
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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 | 1 826.00 | | | 1 826.00 |
DH Retained earnings | 38 019.00 | | | 38 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 794.00 | | | 4 794.00 |
DL TOTAL (I) | 53 024.00 | | | 53 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 815.00 | | | 9 815.00 |
DX Trade payables and related accounts | 299.00 | | | 299.00 |
DY Tax and social security liabilities | 3 722.00 | | | 3 722.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 14 615.00 | | | 14 615.00 |
EE Grand total (I to V) | 67 638.00 | | | 67 638.00 |
EG Accrued income and payables due within one year | 14 615.00 | | | 14 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -480.00 | | -480.00 | -480.00 |
FG Production sold - services | 57 318.00 | 6 822.00 | 64 140.00 | 57 318.00 |
FJ Net sales | 56 838.00 | 6 822.00 | 63 660.00 | 56 838.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 63 707.00 | |
FW Other purchases and external expenses | | | 20 288.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 30 558.00 | |
FZ Social Security Contributions | | | 7 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 59 135.00 | |
GG - OPERATING RESULT (I - II) | | | 4 572.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 291.00 | | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 929.00 | | | 63 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 135.00 | | | 59 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 794.00 | | | 4 794.00 |
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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 | 4 776.00 | | | 4 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 4 776.00 | |
IO DECREASES Total including other intangible assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850.00 | | | 3 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 4 085.00 | 141.00 | | 4 085.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709.00 | 141.00 | | 3 709.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8C Staff and Related Accounts | 515.00 | 515.00 | | 515.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 1 487.00 | | | 1 487.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VI Group and Associates | 9 815.00 | 9 815.00 | | 9 815.00 |
VM Income taxes | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418.00 | 4 868.00 | 550.00 | 5 418.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 615.00 | 14 615.00 | | 14 615.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 868.00 | | | 3 868.00 |
ST Other accounts | 9 760.00 | | | 9 760.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | | | 720.00 |
YY Amount of VAT collected | 11 485.00 | | | 11 485.00 |
YZ Total deductible VAT on goods and services | 1 665.00 | | | 1 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 288.00 | | | 20 288.00 |
