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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 8 106.00 | 5 584.00 | 2 521.00 | 8 106.00 |
BJ TOTAL (I) | 9 449.00 | 6 927.00 | 2 521.00 | 9 449.00 |
BX Customers and related accounts | 27 041.00 | 580.00 | 26 461.00 | 27 041.00 |
BZ Other receivables | 27 650.00 | | 27 650.00 | 27 650.00 |
CD Marketable securities | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 61 172.00 | 580.00 | 60 592.00 | 61 172.00 |
CO Grand total (0 to V) | 70 620.00 | 7 507.00 | 63 113.00 | 70 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 22 963.00 | | | 22 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | | | 165.00 |
DL TOTAL (I) | 31 378.00 | | | 31 378.00 |
DX Trade payables and related accounts | 4 416.00 | | | 4 416.00 |
DY Tax and social security liabilities | 27 319.00 | | | 27 319.00 |
EC TOTAL (IV) | 31 738.00 | | | 31 738.00 |
EE Grand total (I to V) | 63 113.00 | | | 63 113.00 |
EG Accrued income and payables due within one year | 3 173.00 | | | 3 173.00 |
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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 | 148 241.00 | | 148 241.00 | 148 241.00 |
FJ Net sales | 148 241.00 | | 148 241.00 | 148 241.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 245.00 | |
FW Other purchases and external expenses | | | 65 279.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 61 366.00 | |
FZ Social Security Contributions | | | 13 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 148 035.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 923.00 | | | 1 923.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 249.00 | | | 148 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 084.00 | | | 148 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | | | 165.00 |
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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 | 13 757.00 | | 549.00 | 13 757.00 |
I4 DECREASES Grand Total | | 4 858.00 | 9 449.00 | |
IO DECREASES Total including other intangible assets | | 1 038.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 820.00 | 9 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038.00 | | | 1 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 719.00 | | 549.00 | 12 719.00 |
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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 | 10 897.00 | 887.00 | 4 857.00 | 10 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | 1 038.00 | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 859.00 | 887.00 | 3 819.00 | 9 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | | | 580.00 |
7B Total provisions for depreciation | 580.00 | | | 580.00 |
7C Grand total | 580.00 | | | 580.00 |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
8C Staff and Related Accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
8D Social Security and Other Social Organizations | 14 964.00 | 14 964.00 | | 14 964.00 |
UX Other trade receivables | 26 345.00 | | | 26 345.00 |
UY Staff and related accounts | 3 865.00 | | | 3 865.00 |
VA Doubtful or disputed receivables | 696.00 | | | 696.00 |
VB VAT | 8.00 | | | 8.00 |
VM Income taxes | 3 018.00 | | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 759.00 | | | 20 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 692.00 | 53 996.00 | 696.00 | 54 692.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 735.00 | 31 735.00 | | 31 735.00 |
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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 | 1 339.00 | | | 1 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 50 183.00 | | | 50 183.00 |
XQ Rental, rental and co-ownership charges | 14 495.00 | | | 14 495.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | | | 1 616.00 |
YY Amount of VAT collected | 29 337.00 | | | 29 337.00 |
YZ Total deductible VAT on goods and services | 3 032.00 | | | 3 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 279.00 | | | 65 279.00 |
