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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 12 216.00 | 8 782.00 | 3 434.00 | 12 216.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 13 959.00 | 9 762.00 | 4 196.00 | 13 959.00 |
BX Customers and related accounts | 72 641.00 | | 72 641.00 | 72 641.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 120 000.00 | | 120 000.00 | 120 000.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 195 296.00 | | 195 296.00 | 195 296.00 |
CO Grand total (0 to V) | 209 255.00 | 9 762.00 | 199 493.00 | 209 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 4 756.00 | | | 4 756.00 |
DH Retained earnings | 103 117.00 | | | 103 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 779.00 | | | 4 779.00 |
DL TOTAL (I) | 136 653.00 | | | 136 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 859.00 | | | 21 859.00 |
DX Trade payables and related accounts | 1 936.00 | | | 1 936.00 |
DY Tax and social security liabilities | 32 954.00 | | | 32 954.00 |
EA Other liabilities | 6 090.00 | | | 6 090.00 |
EC TOTAL (IV) | 62 840.00 | | | 62 840.00 |
EE Grand total (I to V) | 199 493.00 | | | 199 493.00 |
EG Accrued income and payables due within one year | 62 840.00 | | | 62 840.00 |
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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 | 133 262.00 | | 133 262.00 | 133 262.00 |
FJ Net sales | 133 262.00 | | 133 262.00 | 133 262.00 |
FO Operating subsidies | | | 472.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 133 987.00 | |
FW Other purchases and external expenses | | | 41 153.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 61 164.00 | |
FZ Social Security Contributions | | | 23 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 128 888.00 | |
GG - OPERATING RESULT (I - II) | | | 5 099.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 145.00 | | | 134 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 366.00 | | | 129 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 779.00 | | | 4 779.00 |
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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 | 12 159.00 | | 1 800.00 | 12 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 13 959.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 416.00 | | 1 800.00 | 10 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 8 989.00 | 774.00 | | 8 989.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 009.00 | 774.00 | | 8 009.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 72 641.00 | | | 72 641.00 |
VB VAT | 427.00 | | | 427.00 |
VI Group and Associates | 21 859.00 | 21 859.00 | | 21 859.00 |
VM Income taxes | 1 591.00 | | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 058.00 | 75 296.00 | 762.00 | 76 058.00 |
VW VAT | 14 789.00 | 14 789.00 | | 14 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 840.00 | 62 840.00 | | 62 840.00 |
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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 | 1 109.00 | | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 086.00 | | | 4 086.00 |
ST Other accounts | 17 007.00 | | | 17 007.00 |
XQ Rental, rental and co-ownership charges | 7 976.00 | | | 7 976.00 |
YT Subcontracting | 12 084.00 | | | 12 084.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 821.00 | | | 1 821.00 |
YY Amount of VAT collected | 26 589.00 | | | 26 589.00 |
YZ Total deductible VAT on goods and services | 5 133.00 | | | 5 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 153.00 | | | 41 153.00 |
