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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 | | 2 731.00 | -2 731.00 | |
AJ Other Intangible Assets | 2 731.00 | | 2 731.00 | 2 731.00 |
AT Other tangible assets | 6 429.00 | 4 386.00 | 2 043.00 | 6 429.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 227.00 | 27 384.00 | 2 843.00 | 30 227.00 |
BX Customers and related accounts | 25 711.00 | 326.00 | 25 385.00 | 25 711.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CF Cash and cash equivalents | 20 934.00 | | 20 934.00 | 20 934.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 53 769.00 | 326.00 | 53 443.00 | 53 769.00 |
CO Grand total (0 to V) | 83 997.00 | 27 710.00 | 56 287.00 | 83 997.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CX Development or Research and Development Expenses | 20 268.00 | 20 268.00 | | 20 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 11 300.00 | 11 050.00 | | 11 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 375.00 | 30 249.00 | | 8 375.00 |
DL TOTAL (I) | 28 090.00 | 49 715.00 | | 28 090.00 |
DX Trade payables and related accounts | 3 067.00 | 2 671.00 | | 3 067.00 |
DY Tax and social security liabilities | 25 130.00 | 26 112.00 | | 25 130.00 |
EC TOTAL (IV) | 28 197.00 | 28 783.00 | | 28 197.00 |
EE Grand total (I to V) | 56 287.00 | 78 498.00 | | 56 287.00 |
EG Accrued income and payables due within one year | 28 197.00 | 28 783.00 | | 28 197.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FR Total operating income (I) | | | 64 500.00 | |
FW Other purchases and external expenses | | | 5 433.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 33 542.00 | |
FZ Social Security Contributions | | | 14 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 55 036.00 | |
GG - OPERATING RESULT (I - II) | | | 9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 1 127.00 | 5 173.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 538.00 | 128 978.00 | | 64 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 163.00 | 98 728.00 | | 56 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 375.00 | 30 249.00 | | 8 375.00 |
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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 | 27 928.00 | | 2 599.00 | 27 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 268.00 | | | 20 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 800.00 | |
I4 DECREASES Grand Total | | 300.00 | 30 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 268.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 929.00 | | 1 499.00 | 4 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 26 717.00 | 668.00 | | 26 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 268.00 | | | 20 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | 668.00 | | 3 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326.00 | | | 326.00 |
7B Total provisions for depreciation | 326.00 | | | 326.00 |
7C Grand total | 326.00 | | | 326.00 |
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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
8C Staff and Related Accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
8D Social Security and Other Social Organizations | 6 173.00 | 6 173.00 | | 6 173.00 |
8E Income Taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 25 320.00 | | | 25 320.00 |
VA Doubtful or disputed receivables | 391.00 | | | 391.00 |
VB VAT | 722.00 | | | 722.00 |
VM Income taxes | 6 032.00 | | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 636.00 | 33 636.00 | | 33 636.00 |
VW VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 197.00 | 28 197.00 | | 28 197.00 |
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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 | 407.00 | 399.00 | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 854.00 | 1 647.00 | | 1 854.00 |
ST Other accounts | 3 449.00 | 3 874.00 | | 3 449.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 130.00 | 36 046.00 | | 130.00 |
YW Business tax | 396.00 | 392.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803.00 | 791.00 | | 803.00 |
YY Amount of VAT collected | 12 900.00 | 25 796.00 | | 12 900.00 |
YZ Total deductible VAT on goods and services | 551.00 | 8 076.00 | | 551.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 433.00 | 41 567.00 | | 5 433.00 |
