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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 | 2 880.00 | 584.00 | 2 296.00 | 2 880.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 6 600.00 | 584.00 | 6 016.00 | 6 600.00 |
BX Customers and related accounts | 63 304.00 | | 63 304.00 | 63 304.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CF Cash and cash equivalents | 97 665.00 | | 97 665.00 | 97 665.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 170 936.00 | | 170 936.00 | 170 936.00 |
CO Grand total (0 to V) | 177 536.00 | 584.00 | 176 952.00 | 177 536.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 163.00 | | | 21 163.00 |
DL TOTAL (I) | 121 163.00 | | | 121 163.00 |
DQ Provisions for Expenses | 370.00 | | | 370.00 |
DR TOTAL (IV) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | | | 2 561.00 |
DX Trade payables and related accounts | 363.00 | | | 363.00 |
DY Tax and social security liabilities | 52 495.00 | | | 52 495.00 |
EC TOTAL (IV) | 55 419.00 | | | 55 419.00 |
EE Grand total (I to V) | 176 952.00 | | | 176 952.00 |
EG Accrued income and payables due within one year | 52 858.00 | | | 52 858.00 |
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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 | 221 837.00 | | 221 837.00 | 221 837.00 |
FJ Net sales | 221 837.00 | | 221 837.00 | 221 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FR Total operating income (I) | | | 222 233.00 | |
FW Other purchases and external expenses | | | 6 955.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 146 274.00 | |
FZ Social Security Contributions | | | 42 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370.00 | |
GF Total Operating Expenses (II) | | | 198 740.00 | |
GG - OPERATING RESULT (I - II) | | | 23 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 234.00 | | | 222 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 071.00 | | | 201 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 163.00 | | | 21 163.00 |
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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 | | | 6 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 6 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 720.00 | |
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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 | | 584.00 | | |
PE DEPRECIATION Total including other intangible assets | | 584.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 370.00 | | |
5Z Total provisions for risks and expenses | | 370.00 | | |
7C Grand total | | 370.00 | | |
UE of which provisions and reversals: - Operating | | 370.00 | | |
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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 | 363.00 | 363.00 | | 363.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 23 087.00 | 23 087.00 | | 23 087.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 63 304.00 | | | 63 304.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
VB VAT | 329.00 | | | 329.00 |
VI Group and Associates | 2 561.00 | | | 2 561.00 |
VM Income taxes | 2 837.00 | | | 2 837.00 |
VP Miscellaneous | 5 142.00 | | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 510.00 | 73 270.00 | 1 240.00 | 74 510.00 |
VW VAT | 24 812.00 | 24 812.00 | | 24 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 419.00 | 52 858.00 | | 55 419.00 |
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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 | 1 920.00 | | | 1 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 301.00 | | | 4 301.00 |
ST Other accounts | 2 654.00 | | | 2 654.00 |
YP Average staff number | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 920.00 | | | 1 920.00 |
YY Amount of VAT collected | 10 551.00 | | | 10 551.00 |
YZ Total deductible VAT on goods and services | 1 447.00 | | | 1 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 955.00 | | | 6 955.00 |
