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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 | 5 142.00 | 3 866.00 | 1 275.00 | 5 142.00 |
BF Loans | | | | |
BJ TOTAL (I) | 28 140.00 | 26 865.00 | 1 275.00 | 28 140.00 |
BX Customers and related accounts | 37 791.00 | 326.00 | 37 465.00 | 37 791.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 14 263.00 | | 14 263.00 | 14 263.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 56 231.00 | 326.00 | 55 905.00 | 56 231.00 |
CO Grand total (0 to V) | 84 371.00 | 27 191.00 | 57 181.00 | 84 371.00 |
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 | 19 675.00 | 11 300.00 | | 19 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735.00 | 8 375.00 | | 3 735.00 |
DL TOTAL (I) | 31 824.00 | 28 090.00 | | 31 824.00 |
DX Trade payables and related accounts | 2 977.00 | 3 067.00 | | 2 977.00 |
DY Tax and social security liabilities | 22 379.00 | 25 130.00 | | 22 379.00 |
EC TOTAL (IV) | 25 357.00 | 28 197.00 | | 25 357.00 |
EE Grand total (I to V) | 57 181.00 | 56 287.00 | | 57 181.00 |
EG Accrued income and payables due within one year | 25 357.00 | 28 197.00 | | 25 357.00 |
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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
FJ Net sales | 57 500.00 | | 57 500.00 | 57 500.00 |
FR Total operating income (I) | | | 57 500.00 | |
FW Other purchases and external expenses | | | 5 086.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 32 940.00 | |
FZ Social Security Contributions | | | 13 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 38.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 38.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | 250.00 | 1 127.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 501.00 | 64 538.00 | | 57 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 766.00 | 56 163.00 | | 53 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735.00 | 8 375.00 | | 3 735.00 |
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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 | 30 227.00 | | | 30 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 268.00 | | | 20 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 2 087.00 | 28 140.00 | |
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 | | 1 287.00 | 5 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 429.00 | | | 6 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 27 384.00 | 768.00 | 1 287.00 | 27 384.00 |
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 | 4 386.00 | 768.00 | 1 287.00 | 4 386.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8C Staff and Related Accounts | 4 709.00 | 4 709.00 | | 4 709.00 |
8D Social Security and Other Social Organizations | 6 288.00 | 6 288.00 | | 6 288.00 |
8E Income Taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 37 400.00 | | | 37 400.00 |
VA Doubtful or disputed receivables | 391.00 | | | 391.00 |
VB VAT | 446.00 | | | 446.00 |
VM Income taxes | 3 361.00 | | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 969.00 | 41 969.00 | | 41 969.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 357.00 | 25 357.00 | | 25 357.00 |
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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 | 407.00 | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 880.00 | 1 854.00 | | 1 880.00 |
ST Other accounts | 3 126.00 | 3 449.00 | | 3 126.00 |
YT Subcontracting | 80.00 | 130.00 | | 80.00 |
YW Business tax | 401.00 | 396.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | 803.00 | | 808.00 |
YY Amount of VAT collected | 11 500.00 | 12 900.00 | | 11 500.00 |
YZ Total deductible VAT on goods and services | 567.00 | 551.00 | | 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 086.00 | 5 433.00 | | 5 086.00 |
