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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 | 1 670.00 | 1 169.00 | 501.00 | 1 670.00 |
AT Other tangible assets | 11 754.00 | 5 264.00 | 6 489.00 | 11 754.00 |
BJ TOTAL (I) | 13 424.00 | 6 433.00 | 6 990.00 | 13 424.00 |
BX Customers and related accounts | 12 629.00 | | 12 629.00 | 12 629.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 51 601.00 | | 51 601.00 | 51 601.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 68 568.00 | | 68 568.00 | 68 568.00 |
CO Grand total (0 to V) | 81 992.00 | 6 433.00 | 75 558.00 | 81 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 52 185.00 | 39 436.00 | | 52 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | 12 749.00 | | 5 470.00 |
DL TOTAL (I) | 57 656.00 | 52 186.00 | | 57 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 259.00 | 20 187.00 | | 10 259.00 |
DX Trade payables and related accounts | 275.00 | 151.00 | | 275.00 |
DY Tax and social security liabilities | 7 369.00 | 9 454.00 | | 7 369.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 17 902.00 | 29 895.00 | | 17 902.00 |
EE Grand total (I to V) | 75 558.00 | 82 081.00 | | 75 558.00 |
EG Accrued income and payables due within one year | 17 902.00 | 29 895.00 | | 17 902.00 |
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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 | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 91 223.00 | | 91 223.00 | 91 223.00 |
FJ Net sales | 91 531.00 | | 91 531.00 | 91 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FR Total operating income (I) | | | 92 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 32 384.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 31 409.00 | |
FZ Social Security Contributions | | | 19 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 956.00 | |
GG - OPERATING RESULT (I - II) | | | 4 968.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | 1 186.00 | | 1 393.00 |
A2 TOTAL ASSETS | 14 050.00 | 16 302.00 | | 14 050.00 |
HK Income tax | 974.00 | 2 198.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 441.00 | 99 104.00 | | 94 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 971.00 | 86 356.00 | | 88 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 470.00 | 12 749.00 | | 5 470.00 |
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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 | 12 555.00 | | 869.00 | 12 555.00 |
I4 DECREASES Grand Total | | | 13 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 885.00 | | 869.00 | 10 885.00 |
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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 | 4 244.00 | 2 189.00 | | 4 244.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 334.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | 1 855.00 | | 3 409.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 12 629.00 | | | 12 629.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 10 259.00 | 10 259.00 | | 10 259.00 |
VM Income taxes | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 967.00 | 16 967.00 | | 16 967.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 902.00 | 17 902.00 | | 17 902.00 |
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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 | 969.00 | | | 969.00 |
ST Other accounts | 21 178.00 | 11 830.00 | | 21 178.00 |
XQ Rental, rental and co-ownership charges | 10 105.00 | 12 800.00 | | 10 105.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 4 336.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 100.00 | 2 800.00 | | 1 100.00 |
YW Business tax | 387.00 | 384.00 | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | 384.00 | | 1 356.00 |
YY Amount of VAT collected | 18 362.00 | 19 609.00 | | 18 362.00 |
YZ Total deductible VAT on goods and services | 1 794.00 | 1 616.00 | | 1 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 384.00 | 31 767.00 | | 32 384.00 |
