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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 | 1 355.00 | 1 130.00 | 224.00 | 1 355.00 |
AT Other tangible assets | 14 137.00 | 8 868.00 | 5 269.00 | 14 137.00 |
BJ TOTAL (I) | 15 493.00 | 9 999.00 | 5 494.00 | 15 493.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 68 701.00 | | 68 701.00 | 68 701.00 |
CJ TOTAL (II) | 71 706.00 | | 71 706.00 | 71 706.00 |
CO Grand total (0 to V) | 87 199.00 | 9 999.00 | 77 200.00 | 87 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 44 639.00 | | | 44 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 606.00 | | | 13 606.00 |
DL TOTAL (I) | 66 631.00 | | | 66 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 3 700.00 | | | 3 700.00 |
DY Tax and social security liabilities | 5 837.00 | | | 5 837.00 |
EC TOTAL (IV) | 10 568.00 | | | 10 568.00 |
EE Grand total (I to V) | 77 200.00 | | | 77 200.00 |
EG Accrued income and payables due within one year | 10 568.00 | | | 10 568.00 |
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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 | 184 334.00 | | 184 334.00 | 184 334.00 |
FJ Net sales | 184 334.00 | | 184 334.00 | 184 334.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 544.00 | |
FW Other purchases and external expenses | | | 57 218.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 101 602.00 | |
FZ Social Security Contributions | | | 1 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 947.00 | |
GG - OPERATING RESULT (I - II) | | | 16 390.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HK Income tax | 2 444.00 | | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 736.00 | | | 184 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 129.00 | | | 171 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 606.00 | | | 13 606.00 |
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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 | 15 484.00 | | 458.00 | 15 484.00 |
I4 DECREASES Grand Total | | 449.00 | 15 493.00 | |
IO DECREASES Total including other intangible assets | | 449.00 | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | 458.00 | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 137.00 | | | 14 137.00 |
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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 | 6 121.00 | 4 327.00 | 449.00 | 6 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 478.00 | 449.00 | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 019.00 | 3 848.00 | | 5 019.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VM Income taxes | 2 661.00 | | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 568.00 | 10 568.00 | | 10 568.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 636.00 | | | 4 636.00 |
ST Other accounts | 52 491.00 | | | 52 491.00 |
XQ Rental, rental and co-ownership charges | 90.00 | | | 90.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
YY Amount of VAT collected | 36 868.00 | | | 36 868.00 |
YZ Total deductible VAT on goods and services | 2 986.00 | | | 2 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 218.00 | | | 57 218.00 |
