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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 | 4 680.00 | 3 302.00 | 1 378.00 | 4 680.00 |
AT Other tangible assets | 2 795.00 | 1 243.00 | 1 552.00 | 2 795.00 |
BJ TOTAL (I) | 9 419.00 | 4 545.00 | 4 874.00 | 9 419.00 |
BX Customers and related accounts | 33 846.00 | | 33 846.00 | 33 846.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 32 041.00 | | 32 041.00 | 32 041.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 66 455.00 | | 66 455.00 | 66 455.00 |
CO Grand total (0 to V) | 75 875.00 | 4 545.00 | 71 329.00 | 75 875.00 |
CU Other investments | 1 944.00 | | 1 944.00 | 1 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 384.00 | | | 23 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 175.00 | | | 18 175.00 |
DL TOTAL (I) | 50 359.00 | | | 50 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467.00 | | | 3 467.00 |
DX Trade payables and related accounts | 6 964.00 | | | 6 964.00 |
DY Tax and social security liabilities | 10 538.00 | | | 10 538.00 |
EC TOTAL (IV) | 20 970.00 | | | 20 970.00 |
EE Grand total (I to V) | 71 329.00 | | | 71 329.00 |
EG Accrued income and payables due within one year | 20 970.00 | | | 20 970.00 |
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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 | 97 735.00 | 1 800.00 | 99 535.00 | 97 735.00 |
FJ Net sales | 97 735.00 | 1 800.00 | 99 535.00 | 97 735.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 536.00 | |
FS Purchases of goods (including customs duties) | | | 341.00 | |
FW Other purchases and external expenses | | | 33 486.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 56 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 92 201.00 | |
GG - OPERATING RESULT (I - II) | | | 7 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 830.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 10 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 376.00 | | | 110 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 201.00 | | | 92 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 175.00 | | | 18 175.00 |
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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 | 9 419.00 | | | 9 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 9 419.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795.00 | | | 2 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 3 189.00 | 1 356.00 | | 3 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | 936.00 | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | 420.00 | | 823.00 |
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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 | 6 964.00 | 6 964.00 | | 6 964.00 |
UX Other trade receivables | 33 846.00 | | | 33 846.00 |
VB VAT | 525.00 | | | 525.00 |
VI Group and Associates | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 413.00 | 34 413.00 | | 34 413.00 |
VW VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 970.00 | 20 970.00 | | 20 970.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 869.00 | | | 16 869.00 |
ST Other accounts | 9 770.00 | | | 9 770.00 |
XQ Rental, rental and co-ownership charges | 6 846.00 | | | 6 846.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
YY Amount of VAT collected | 19 547.00 | | | 19 547.00 |
YZ Total deductible VAT on goods and services | 4 558.00 | | | 4 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 486.00 | | | 33 486.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
