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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 | 905.00 | 282.00 | 623.00 | 905.00 |
AT Other tangible assets | 17 160.00 | 10 582.00 | 6 578.00 | 17 160.00 |
BJ TOTAL (I) | 18 065.00 | 10 864.00 | 7 201.00 | 18 065.00 |
BX Customers and related accounts | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 43 690.00 | | 43 690.00 | 43 690.00 |
CJ TOTAL (II) | 49 654.00 | | 49 654.00 | 49 654.00 |
CO Grand total (0 to V) | 67 719.00 | 10 864.00 | 56 855.00 | 67 719.00 |
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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 |
DG Other reserves | 32 964.00 | | | 32 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 454.00 | | | 12 454.00 |
DL TOTAL (I) | 50 918.00 | | | 50 918.00 |
DY Tax and social security liabilities | 5 937.00 | | | 5 937.00 |
EC TOTAL (IV) | 5 937.00 | | | 5 937.00 |
EE Grand total (I to V) | 56 855.00 | | | 56 855.00 |
EG Accrued income and payables due within one year | 5 937.00 | | | 5 937.00 |
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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 | 4 381.00 | | 4 381.00 | 4 381.00 |
FG Production sold - services | 61 040.00 | | 61 040.00 | 61 040.00 |
FJ Net sales | 65 421.00 | | 65 421.00 | 65 421.00 |
FR Total operating income (I) | | | 65 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 701.00 | |
FW Other purchases and external expenses | | | 17 321.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 5 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 50 383.00 | |
GG - OPERATING RESULT (I - II) | | | 15 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 254.00 | | | 4 254.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 428.00 | | | 65 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 974.00 | | | 52 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 454.00 | | | 12 454.00 |
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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 | | | 18 065.00 | |
I4 DECREASES Grand Total | | | 18 065.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 160.00 | |
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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 | 5 149.00 | 5 715.00 | | 5 149.00 |
PE DEPRECIATION Total including other intangible assets | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 149.00 | 5 433.00 | | 5 149.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 5 964.00 | | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 964.00 | 5 964.00 | | 5 964.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937.00 | 5 937.00 | | 5 937.00 |
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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 | 795.00 | | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412.00 | | | 412.00 |
ST Other accounts | 8 185.00 | | | 8 185.00 |
XQ Rental, rental and co-ownership charges | 665.00 | | | 665.00 |
YT Subcontracting | 8 060.00 | | | 8 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795.00 | | | 795.00 |
YY Amount of VAT collected | 12 814.00 | | | 12 814.00 |
YZ Total deductible VAT on goods and services | 1 576.00 | | | 1 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 321.00 | | | 17 321.00 |
