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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 | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 25 530.00 | 22 303.00 | 3 227.00 | 25 530.00 |
BJ TOTAL (I) | 26 051.00 | 22 824.00 | 3 227.00 | 26 051.00 |
BL Raw materials, supplies | 22.00 | | 22.00 | 22.00 |
BT Goods | 7 276.00 | | 7 276.00 | 7 276.00 |
BX Customers and related accounts | 14 484.00 | 419.00 | 14 065.00 | 14 484.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 25 426.00 | | 25 426.00 | 25 426.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 47 823.00 | 419.00 | 47 404.00 | 47 823.00 |
CO Grand total (0 to V) | 73 874.00 | 23 243.00 | 50 631.00 | 73 874.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 067.00 | 18 349.00 | | 24 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | 5 718.00 | | 2 320.00 |
DL TOTAL (I) | 34 771.00 | 32 451.00 | | 34 771.00 |
DX Trade payables and related accounts | 3 374.00 | 3 703.00 | | 3 374.00 |
DY Tax and social security liabilities | 12 480.00 | 8 053.00 | | 12 480.00 |
DZ Fixed asset liabilities and related accounts | | 521.00 | | |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 15 860.00 | 12 276.00 | | 15 860.00 |
EE Grand total (I to V) | 50 631.00 | 44 728.00 | | 50 631.00 |
EG Accrued income and payables due within one year | 15 860.00 | 12 276.00 | | 15 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 092.00 | | 86 092.00 | 86 092.00 |
FG Production sold - services | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 88 132.00 | | 88 132.00 | 88 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 138.00 | |
FS Purchases of goods (including customs duties) | | | 22 693.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 11 318.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 14 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 294.00 | 1 282.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 1 282.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1 282.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 533.00 | 95 699.00 | | 88 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 214.00 | 89 982.00 | | 86 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | 5 718.00 | | 2 320.00 |
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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 | 26 051.00 | | | 26 051.00 |
I4 DECREASES Grand Total | | | 26 051.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 530.00 | | | 25 530.00 |
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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 | 19 078.00 | 3 746.00 | | 19 078.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 519.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 076.00 | 3 227.00 | | 19 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 419.00 | | |
7B Total provisions for depreciation | | 419.00 | | |
7C Grand total | | 419.00 | | |
UE of which provisions and reversals: - Operating | | 419.00 | | |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 7 110.00 | 7 110.00 | | 7 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 13 982.00 | | | 13 982.00 |
VA Doubtful or disputed receivables | 502.00 | | | 502.00 |
VB VAT | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 099.00 | 15 099.00 | | 15 099.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 860.00 | 15 860.00 | | 15 860.00 |
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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 | 400.00 | 400.00 | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 904.00 | 1 802.00 | | 1 904.00 |
ST Other accounts | 8 321.00 | 8 830.00 | | 8 321.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 960.00 | | 960.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 133.00 | | | 133.00 |
YW Business tax | 397.00 | 779.00 | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | 1 179.00 | | 797.00 |
YY Amount of VAT collected | 18 347.00 | 18 599.00 | | 18 347.00 |
YZ Total deductible VAT on goods and services | 5 896.00 | 6 373.00 | | 5 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 318.00 | 11 593.00 | | 11 318.00 |
