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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 | 350.00 | | 350.00 | 350.00 |
AT Other tangible assets | 2 368.00 | 726.00 | 1 642.00 | 2 368.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 066.00 | 726.00 | 23 340.00 | 24 066.00 |
BX Customers and related accounts | 22 237.00 | | 22 237.00 | 22 237.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 28 087.00 | | 28 087.00 | 28 087.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 52 335.00 | | 52 335.00 | 52 335.00 |
CO Grand total (0 to V) | 76 400.00 | 726.00 | 75 675.00 | 76 400.00 |
CU Other investments | 20 148.00 | | 20 148.00 | 20 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 951.00 | | | 13 951.00 |
DL TOTAL (I) | 20 201.00 | | | 20 201.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 432.00 | | | 20 432.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
DY Tax and social security liabilities | 31 677.00 | | | 31 677.00 |
EA Other liabilities | 2 794.00 | | | 2 794.00 |
EC TOTAL (IV) | 55 474.00 | | | 55 474.00 |
EE Grand total (I to V) | 75 675.00 | | | 75 675.00 |
EG Accrued income and payables due within one year | 35 042.00 | | | 35 042.00 |
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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 | 137 991.00 | | 137 991.00 | 137 991.00 |
FJ Net sales | 137 991.00 | | 137 991.00 | 137 991.00 |
FR Total operating income (I) | | | 137 991.00 | |
FW Other purchases and external expenses | | | 38 106.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 54 212.00 | |
FZ Social Security Contributions | | | 28 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GF Total Operating Expenses (II) | | | 122 606.00 | |
GG - OPERATING RESULT (I - II) | | | 15 385.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 147.00 | | | 138 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 196.00 | | | 124 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 951.00 | | | 13 951.00 |
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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 | | | 24 066.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 348.00 | |
I4 DECREASES Grand Total | | | 24 066.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 348.00 | |
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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 | | 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 726.00 | | |
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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 | 456.00 | 456.00 | | 456.00 |
8C Staff and Related Accounts | 13 372.00 | 13 372.00 | | 13 372.00 |
8D Social Security and Other Social Organizations | 12 167.00 | 12 167.00 | | 12 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 22 237.00 | | | 22 237.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 20 432.00 | | 20 432.00 | 20 432.00 |
VM Income taxes | 655.00 | | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 448.00 | 24 248.00 | 1 200.00 | 25 448.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 474.00 | 35 042.00 | 20 432.00 | 55 474.00 |
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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 | 651.00 | | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 089.00 | | | 24 089.00 |
ST Other accounts | 9 217.00 | 1.00 | | 9 217.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | | | 651.00 |
YY Amount of VAT collected | 27 598.00 | | | 27 598.00 |
YZ Total deductible VAT on goods and services | 3 192.00 | | | 3 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 106.00 | | | 38 106.00 |
