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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 | 5 244.00 | 4 594.00 | 649.00 | 5 244.00 |
AT Other tangible assets | 3 462.00 | 2 828.00 | 634.00 | 3 462.00 |
BJ TOTAL (I) | 8 706.00 | 7 422.00 | 1 284.00 | 8 706.00 |
BX Customers and related accounts | 8 919.00 | | 8 919.00 | 8 919.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 35 321.00 | | 35 321.00 | 35 321.00 |
CO Grand total (0 to V) | 44 028.00 | 7 422.00 | 36 605.00 | 44 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 7 866.00 | | | 7 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 156.00 | | | 12 156.00 |
DL TOTAL (I) | 24 423.00 | | | 24 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | | | 4 298.00 |
DX Trade payables and related accounts | 1 204.00 | | | 1 204.00 |
DY Tax and social security liabilities | 6 679.00 | | | 6 679.00 |
EC TOTAL (IV) | 12 182.00 | | | 12 182.00 |
EE Grand total (I to V) | 36 605.00 | | | 36 605.00 |
EG Accrued income and payables due within one year | 12 182.00 | | | 12 182.00 |
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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 | 63 414.00 | | 63 414.00 | 63 414.00 |
FJ Net sales | 63 414.00 | | 63 414.00 | 63 414.00 |
FR Total operating income (I) | | | 63 414.00 | |
FW Other purchases and external expenses | | | 15 438.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 22 842.00 | |
FZ Social Security Contributions | | | 7 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 49 632.00 | |
GG - OPERATING RESULT (I - II) | | | 13 781.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 1 623.00 | | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 485.00 | | | 63 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 329.00 | | | 51 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 156.00 | | | 12 156.00 |
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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 | 8 706.00 | | | 8 706.00 |
I4 DECREASES Grand Total | | | 8 706.00 | |
IO DECREASES Total including other intangible assets | | | 5 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 244.00 | | | 5 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462.00 | | | 3 462.00 |
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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 | 4 633.00 | 2 788.00 | | 4 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | 1 747.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 1 040.00 | | 1 787.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 8 919.00 | | | 8 919.00 |
VB VAT | 249.00 | | | 249.00 |
VI Group and Associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VK Loans repaid during the year | 3 804.00 | | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 169.00 | 9 169.00 | | 9 169.00 |
VW VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 182.00 | 12 182.00 | | 12 182.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 894.00 | | | 894.00 |
ST Other accounts | 12 143.00 | | | 12 143.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 981.00 | | | 981.00 |
YY Amount of VAT collected | 13 102.00 | | | 13 102.00 |
YZ Total deductible VAT on goods and services | 917.00 | | | 917.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 438.00 | | | 15 438.00 |
