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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 13 476.00 | 12 474.00 | 1 002.00 | 13 476.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 16 077.00 | 14 009.00 | 2 067.00 | 16 077.00 |
BX Customers and related accounts | 24 754.00 | | 24 754.00 | 24 754.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 749.00 | | 15 749.00 | 15 749.00 |
CJ TOTAL (II) | 40 503.00 | | 40 503.00 | 40 503.00 |
CO Grand total (0 to V) | 56 580.00 | 14 009.00 | 42 570.00 | 56 580.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 22 420.00 | 18 552.00 | | 22 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 364.00 | 3 868.00 | | 11 364.00 |
DL TOTAL (I) | 35 434.00 | 24 070.00 | | 35 434.00 |
DX Trade payables and related accounts | 249.00 | 316.00 | | 249.00 |
DY Tax and social security liabilities | 6 887.00 | 4 430.00 | | 6 887.00 |
EC TOTAL (IV) | 7 136.00 | 4 746.00 | | 7 136.00 |
EE Grand total (I to V) | 42 570.00 | 28 816.00 | | 42 570.00 |
EG Accrued income and payables due within one year | 7 136.00 | 4 746.00 | | 7 136.00 |
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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 | 84 092.00 | | 84 092.00 | 84 092.00 |
FJ Net sales | 84 092.00 | | 84 092.00 | 84 092.00 |
FR Total operating income (I) | | | 84 092.00 | |
FW Other purchases and external expenses | | | 29 669.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 28 287.00 | |
FZ Social Security Contributions | | | 7 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 888.00 | |
GG - OPERATING RESULT (I - II) | | | 13 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 549.00 | 7 511.00 | | 7 549.00 |
HK Income tax | 1 840.00 | | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 092.00 | 72 330.00 | | 84 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 728.00 | 68 461.00 | | 72 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 364.00 | 3 868.00 | | 11 364.00 |
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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 | 16 077.00 | | | 16 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 16 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 476.00 | | | 13 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 12 439.00 | 1 570.00 | | 12 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 904.00 | 1 570.00 | | 10 904.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8E Income Taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 24 754.00 | | | 24 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 804.00 | 25 804.00 | | 25 804.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136.00 | 7 136.00 | | 7 136.00 |
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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 | 3 666.00 | 2 597.00 | | 3 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 339.00 | 3 529.00 | | 3 339.00 |
ST Other accounts | 17 296.00 | 15 834.00 | | 17 296.00 |
XQ Rental, rental and co-ownership charges | 94.00 | | | 94.00 |
YT Subcontracting | 8 940.00 | 4 105.00 | | 8 940.00 |
YW Business tax | 146.00 | 150.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 812.00 | 2 747.00 | | 3 812.00 |
YY Amount of VAT collected | 16 318.00 | 14 263.00 | | 16 318.00 |
YZ Total deductible VAT on goods and services | 2 811.00 | 1 951.00 | | 2 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 669.00 | 23 468.00 | | 29 669.00 |
