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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 | 4 499.00 | 4 272.00 | 227.00 | 4 499.00 |
AT Other tangible assets | 5 745.00 | 3 973.00 | 1 772.00 | 5 745.00 |
BJ TOTAL (I) | 11 210.00 | 8 245.00 | 2 965.00 | 11 210.00 |
BX Customers and related accounts | 33 146.00 | | 33 146.00 | 33 146.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 50 728.00 | | 50 728.00 | 50 728.00 |
CO Grand total (0 to V) | 61 938.00 | 8 245.00 | 53 693.00 | 61 938.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 021.00 | | | 23 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | | | 3 904.00 |
DL TOTAL (I) | 32 425.00 | | | 32 425.00 |
DQ Provisions for Expenses | 1 207.00 | | | 1 207.00 |
DR TOTAL (IV) | 1 207.00 | | | 1 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364.00 | | | 1 364.00 |
DY Tax and social security liabilities | 18 697.00 | | | 18 697.00 |
EC TOTAL (IV) | 20 061.00 | | | 20 061.00 |
EE Grand total (I to V) | 53 693.00 | | | 53 693.00 |
EG Accrued income and payables due within one year | 19 956.00 | | | 19 956.00 |
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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 | 92 442.00 | | 92 442.00 | 92 442.00 |
FJ Net sales | 92 442.00 | | 92 442.00 | 92 442.00 |
FR Total operating income (I) | | | 92 442.00 | |
FW Other purchases and external expenses | | | 15 735.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 52 189.00 | |
FZ Social Security Contributions | | | 18 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GF Total Operating Expenses (II) | | | 88 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 459.00 | | | 92 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 555.00 | | | 88 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | | | 3 904.00 |
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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 | 8 871.00 | | 5 339.00 | 8 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 966.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 11 210.00 | |
IO DECREASES Total including other intangible assets | | | 4 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 499.00 | | | 4 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406.00 | | 2 339.00 | 3 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | 3 000.00 | 966.00 |
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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 | 7 439.00 | 806.00 | | 7 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | 239.00 | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 567.00 | | 3 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 255.00 | 1 207.00 | 1 255.00 | 1 255.00 |
5Z Total provisions for risks and expenses | 1 255.00 | 1 207.00 | 1 255.00 | 1 255.00 |
7C Grand total | 1 255.00 | 1 207.00 | 1 255.00 | 1 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 7 339.00 | 7 339.00 | | 7 339.00 |
UX Other trade receivables | 33 146.00 | | | 33 146.00 |
VB VAT | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 364.00 | 1 259.00 | 106.00 | 1 364.00 |
VM Income taxes | 2 773.00 | | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 979.00 | 35 979.00 | | 35 979.00 |
VW VAT | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 061.00 | 19 956.00 | 106.00 | 20 061.00 |
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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 | 813.00 | | | 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | | | 52.00 |
ST Other accounts | 10 884.00 | | | 10 884.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 4 056.00 | | | 4 056.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | | | 1 365.00 |
YY Amount of VAT collected | 18 488.00 | | | 18 488.00 |
YZ Total deductible VAT on goods and services | 999.00 | | | 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 735.00 | | | 15 735.00 |
