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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 808.00 | 18 854.00 | 39 954.00 | 58 808.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 58 916.00 | 18 854.00 | 40 062.00 | 58 916.00 |
BX Customers and related accounts | 3 831.00 | | 3 831.00 | 3 831.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 32 430.00 | | 32 430.00 | 32 430.00 |
CJ TOTAL (II) | 36 318.00 | | 36 318.00 | 36 318.00 |
CO Grand total (0 to V) | 95 234.00 | 18 854.00 | 76 380.00 | 95 234.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 638.00 | | | 31 638.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 17 278.00 | | | 17 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 314.00 | | | 14 314.00 |
DL TOTAL (I) | 63 992.00 | | | 63 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 332.00 | | | 332.00 |
DY Tax and social security liabilities | 10 710.00 | | | 10 710.00 |
EC TOTAL (IV) | 12 387.00 | | | 12 387.00 |
EE Grand total (I to V) | 76 380.00 | | | 76 380.00 |
EG Accrued income and payables due within one year | 12 387.00 | | | 12 387.00 |
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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 | 107 494.00 | | 107 494.00 | 107 494.00 |
FJ Net sales | 107 494.00 | | 107 494.00 | 107 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FR Total operating income (I) | | | 107 576.00 | |
FW Other purchases and external expenses | | | 35 427.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 018.00 | |
GF Total Operating Expenses (II) | | | 91 047.00 | |
GG - OPERATING RESULT (I - II) | | | 16 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 577.00 | | | 107 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 262.00 | | | 93 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 314.00 | | | 14 314.00 |
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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 | 37 048.00 | | 21 867.00 | 37 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 58 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 940.00 | | 21 867.00 | 36 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 23 408.00 | 11 017.00 | 15 572.00 | 23 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 408.00 | 11 017.00 | 15 572.00 | 23 408.00 |
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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 | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 3 831.00 | | | 3 831.00 |
VB VAT | 55.00 | | | 55.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995.00 | 3 995.00 | | 3 995.00 |
VW VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 387.00 | 12 387.00 | | 12 387.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 321.00 | | | 4 321.00 |
ST Other accounts | 23 218.00 | | | 23 218.00 |
XQ Rental, rental and co-ownership charges | 4 087.00 | | | 4 087.00 |
YT Subcontracting | 3 800.00 | | | 3 800.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | | | 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 427.00 | | | 35 427.00 |
