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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 | 3 907.00 | 3 655.00 | 252.00 | 3 907.00 |
AT Other tangible assets | 4 532.00 | 1 976.00 | 2 556.00 | 4 532.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 8 979.00 | 5 631.00 | 3 348.00 | 8 979.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 12 558.00 | | 12 558.00 | 12 558.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 19 483.00 | | 19 483.00 | 19 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 559.00 | | 33 559.00 | 33 559.00 |
CO Grand total (0 to V) | 42 538.00 | 5 631.00 | 36 907.00 | 42 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 400.00 | 1 969.00 | | 13 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 098.00 | 11 431.00 | | 4 098.00 |
DL TOTAL (I) | 19 148.00 | 15 050.00 | | 19 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 54.00 | | 15.00 |
DX Trade payables and related accounts | 8 459.00 | 30.00 | | 8 459.00 |
DY Tax and social security liabilities | 9 285.00 | 13 824.00 | | 9 285.00 |
EC TOTAL (IV) | 17 759.00 | 13 908.00 | | 17 759.00 |
EE Grand total (I to V) | 36 907.00 | 28 958.00 | | 36 907.00 |
EG Accrued income and payables due within one year | 17 759.00 | 13 908.00 | | 17 759.00 |
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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 | 111 183.00 | | 111 183.00 | 111 183.00 |
FJ Net sales | 111 183.00 | | 111 183.00 | 111 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 190.00 | |
FW Other purchases and external expenses | | | 39 622.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 47 145.00 | |
FZ Social Security Contributions | | | 17 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 369.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 522.00 | 14 451.00 | | 16 522.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HK Income tax | 723.00 | 1 603.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 190.00 | 91 592.00 | | 111 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 092.00 | 80 160.00 | | 107 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 098.00 | 11 431.00 | | 4 098.00 |
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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 | 10 109.00 | | 1 375.00 | 10 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 2 506.00 | 8 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 506.00 | 4 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 907.00 | | | 3 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662.00 | | 1 375.00 | 5 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 6 973.00 | 1 164.00 | 2 506.00 | 6 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | 210.00 | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528.00 | 954.00 | 2 506.00 | 3 528.00 |
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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 | 8 459.00 | 8 459.00 | | 8 459.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 12 558.00 | | | 12 558.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 448.00 | 13 908.00 | 540.00 | 14 448.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 759.00 | 17 759.00 | | 17 759.00 |
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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 | 526.00 | 516.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 083.00 | 1 873.00 | | 2 083.00 |
ST Other accounts | 8 759.00 | 10 071.00 | | 8 759.00 |
XQ Rental, rental and co-ownership charges | 5 881.00 | 5 704.00 | | 5 881.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 22 900.00 | 3 868.00 | | 22 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | 516.00 | | 526.00 |
YY Amount of VAT collected | 22 237.00 | 17 978.00 | | 22 237.00 |
YZ Total deductible VAT on goods and services | 3 973.00 | 1 618.00 | | 3 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 622.00 | 21 515.00 | | 39 622.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
