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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 10 416.00 | 8 009.00 | 2 408.00 | 10 416.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 12 159.00 | 8 989.00 | 3 170.00 | 12 159.00 |
BX Customers and related accounts | 80 677.00 | | 80 677.00 | 80 677.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 120 575.00 | | 120 575.00 | 120 575.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 202 700.00 | | 202 700.00 | 202 700.00 |
CO Grand total (0 to V) | 214 859.00 | 8 989.00 | 205 870.00 | 214 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 4 756.00 | | | 4 756.00 |
DH Retained earnings | 81 975.00 | | | 81 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 142.00 | | | 21 142.00 |
DL TOTAL (I) | 131 873.00 | | | 131 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 020.00 | | | 21 020.00 |
DX Trade payables and related accounts | 3 682.00 | | | 3 682.00 |
DY Tax and social security liabilities | 44 695.00 | | | 44 695.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 73 997.00 | | | 73 997.00 |
EE Grand total (I to V) | 205 870.00 | | | 205 870.00 |
EG Accrued income and payables due within one year | 73 997.00 | | | 73 997.00 |
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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 | 146 792.00 | | 146 792.00 | 146 792.00 |
FJ Net sales | 146 792.00 | | 146 792.00 | 146 792.00 |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 147 591.00 | |
FW Other purchases and external expenses | | | 45 575.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 50 927.00 | |
FZ Social Security Contributions | | | 24 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 122 976.00 | |
GG - OPERATING RESULT (I - II) | | | 24 615.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 547.00 | | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 665.00 | | | 147 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 523.00 | | | 126 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 142.00 | | | 21 142.00 |
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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 | 12 159.00 | | | 12 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 12 159.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 416.00 | | | 10 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 8 369.00 | 620.00 | | 8 369.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 389.00 | 620.00 | | 7 389.00 |
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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
8C Staff and Related Accounts | 11 564.00 | 11 564.00 | | 11 564.00 |
8D Social Security and Other Social Organizations | 13 958.00 | 13 958.00 | | 13 958.00 |
8E Income Taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 80 677.00 | | | 80 677.00 |
VB VAT | 692.00 | | | 692.00 |
VI Group and Associates | 21 020.00 | 21 020.00 | | 21 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 887.00 | 82 125.00 | 762.00 | 82 887.00 |
VW VAT | 15 755.00 | 15 755.00 | | 15 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 997.00 | 73 997.00 | | 73 997.00 |
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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 | 818.00 | | | 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 237.00 | | | 4 237.00 |
ST Other accounts | 12 908.00 | | | 12 908.00 |
XQ Rental, rental and co-ownership charges | 9 171.00 | | | 9 171.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 258.00 | | | 19 258.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 494.00 | | | 1 494.00 |
YY Amount of VAT collected | 29 255.00 | | | 29 255.00 |
YZ Total deductible VAT on goods and services | 7 156.00 | | | 7 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 575.00 | | | 45 575.00 |
