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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 | 8 990.00 | 8 990.00 | | 8 990.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 5 139.00 | 5 139.00 | | 5 139.00 |
BJ TOTAL (I) | 15 344.00 | 15 344.00 | | 15 344.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 87 679.00 | | 87 679.00 | 87 679.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 98 771.00 | | 98 771.00 | 98 771.00 |
CO Grand total (0 to V) | 114 115.00 | 15 344.00 | 98 771.00 | 114 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 568.00 | | | 100 568.00 |
DD Legal reserve (1) | 6 124.00 | | | 6 124.00 |
DH Retained earnings | -55 201.00 | | | -55 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 829.00 | | | 23 829.00 |
DL TOTAL (I) | 75 320.00 | | | 75 320.00 |
DX Trade payables and related accounts | 2 728.00 | | | 2 728.00 |
DY Tax and social security liabilities | 20 722.00 | | | 20 722.00 |
EC TOTAL (IV) | 23 450.00 | | | 23 450.00 |
EE Grand total (I to V) | 98 771.00 | | | 98 771.00 |
EG Accrued income and payables due within one year | 23 450.00 | | | 23 450.00 |
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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 | 116 800.00 | | 116 800.00 | 116 800.00 |
FJ Net sales | 116 800.00 | | 116 800.00 | 116 800.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 807.00 | |
FW Other purchases and external expenses | | | 15 319.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 54 128.00 | |
FZ Social Security Contributions | | | 22 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 92 968.00 | |
GG - OPERATING RESULT (I - II) | | | 23 838.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 832.00 | | | 116 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 002.00 | | | 93 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 829.00 | | | 23 829.00 |
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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 | 15 980.00 | | | 15 980.00 |
I4 DECREASES Grand Total | | 636.00 | 15 344.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 626.00 | | | 9 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 354.00 | | | 6 354.00 |
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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 | 15 941.00 | 38.00 | 636.00 | 15 941.00 |
PE DEPRECIATION Total including other intangible assets | 9 626.00 | | 636.00 | 9 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 315.00 | 38.00 | | 6 315.00 |
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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
8C Staff and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 11 733.00 | 11 733.00 | | 11 733.00 |
UX Other trade receivables | 10 080.00 | | | 10 080.00 |
VB VAT | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 091.00 | 11 091.00 | | 11 091.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 450.00 | 23 450.00 | | 23 450.00 |
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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 | 679.00 | | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 659.00 | | | 5 659.00 |
ST Other accounts | 9 115.00 | | | 9 115.00 |
XQ Rental, rental and co-ownership charges | 544.00 | | | 544.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128.00 | | | 1 128.00 |
YY Amount of VAT collected | 25 160.00 | | | 25 160.00 |
YZ Total deductible VAT on goods and services | 1 867.00 | | | 1 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 319.00 | | | 15 319.00 |
