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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 | 3 443.00 | 1 247.00 | 2 196.00 | 3 443.00 |
AR Technical installations, industrial equipment and tools | 6 609.00 | 6 049.00 | 560.00 | 6 609.00 |
AT Other tangible assets | 15 757.00 | 12 059.00 | 3 698.00 | 15 757.00 |
BJ TOTAL (I) | 25 809.00 | 19 354.00 | 6 454.00 | 25 809.00 |
BX Customers and related accounts | 39 015.00 | | 39 015.00 | 39 015.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 15 667.00 | | 15 667.00 | 15 667.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 58 433.00 | | 58 433.00 | 58 433.00 |
CO Grand total (0 to V) | 84 242.00 | 19 354.00 | 64 887.00 | 84 242.00 |
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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 |
DH Retained earnings | 1 357.00 | | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 923.00 | | | 23 923.00 |
DL TOTAL (I) | 33 664.00 | | | 33 664.00 |
DX Trade payables and related accounts | 4 317.00 | | | 4 317.00 |
DY Tax and social security liabilities | 26 740.00 | | | 26 740.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 31 223.00 | | | 31 223.00 |
EE Grand total (I to V) | 64 887.00 | | | 64 887.00 |
EG Accrued income and payables due within one year | 31 223.00 | | | 31 223.00 |
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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 | 228 372.00 | | 228 372.00 | 228 372.00 |
FJ Net sales | 228 372.00 | | 228 372.00 | 228 372.00 |
FR Total operating income (I) | | | 228 372.00 | |
FW Other purchases and external expenses | | | 52 274.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 145 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 199 604.00 | |
GG - OPERATING RESULT (I - II) | | | 28 769.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | 4 300.00 | | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 844.00 | | | 228 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 922.00 | | | 204 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 923.00 | | | 23 923.00 |
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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 | 22 860.00 | | 6 681.00 | 22 860.00 |
I4 DECREASES Grand Total | | 3 732.00 | 25 809.00 | |
IO DECREASES Total including other intangible assets | | | 3 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 732.00 | 22 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | 2 357.00 | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 774.00 | | 4 324.00 | 21 774.00 |
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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 | 21 495.00 | 1 591.00 | 3 732.00 | 21 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 161.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 409.00 | 1 430.00 | 3 732.00 | 20 409.00 |
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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8E Income Taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 39 015.00 | | | 39 015.00 |
VB VAT | 194.00 | | | 194.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 766.00 | 42 766.00 | | 42 766.00 |
VW VAT | 16 399.00 | 16 399.00 | | 16 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 223.00 | 31 223.00 | | 31 223.00 |
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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 | 349.00 | | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 631.00 | | | 2 631.00 |
ST Other accounts | 44 647.00 | | | 44 647.00 |
XQ Rental, rental and co-ownership charges | 4 996.00 | | | 4 996.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | | | 519.00 |
YY Amount of VAT collected | 45 674.00 | | | 45 674.00 |
YZ Total deductible VAT on goods and services | 5 110.00 | | | 5 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 274.00 | | | 52 274.00 |
