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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 | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 48 103.00 | 46 273.00 | 1 830.00 | 48 103.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 51 011.00 | 46 728.00 | 4 282.00 | 51 011.00 |
BX Customers and related accounts | 141 403.00 | 2 301.00 | 139 103.00 | 141 403.00 |
BZ Other receivables | 58 192.00 | | 58 192.00 | 58 192.00 |
CF Cash and cash equivalents | 94 348.00 | | 94 348.00 | 94 348.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 297 417.00 | 2 301.00 | 295 117.00 | 297 417.00 |
CO Grand total (0 to V) | 348 428.00 | 49 029.00 | 299 399.00 | 348 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 114 056.00 | | | 114 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 400.00 | | | 18 400.00 |
DL TOTAL (I) | 198 456.00 | | | 198 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 26 154.00 | | | 26 154.00 |
DY Tax and social security liabilities | 34 352.00 | | | 34 352.00 |
EA Other liabilities | 32 451.00 | | | 32 451.00 |
EC TOTAL (IV) | 100 943.00 | | | 100 943.00 |
EE Grand total (I to V) | 299 399.00 | | | 299 399.00 |
EG Accrued income and payables due within one year | 93 943.00 | | | 93 943.00 |
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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 | 167 198.00 | | 167 198.00 | 167 198.00 |
FJ Net sales | 167 198.00 | | 167 198.00 | 167 198.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 200.00 | |
FW Other purchases and external expenses | | | 107 165.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 20 182.00 | |
FZ Social Security Contributions | | | 5 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 301.00 | |
GE Other Expenses | | | 7 207.00 | |
GF Total Operating Expenses (II) | | | 144 304.00 | |
GG - OPERATING RESULT (I - II) | | | 22 897.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 208.00 | | | 2 208.00 |
HE Exceptional expenses on management operations | 2 490.00 | | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | | | -2 490.00 |
HK Income tax | 2 726.00 | | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 920.00 | | | 167 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 520.00 | | | 149 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 400.00 | | | 18 400.00 |
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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 | 49 078.00 | | 1 933.00 | 49 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | | 51 011.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 169.00 | | 1 933.00 | 46 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | | 2 453.00 |
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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 | 45 849.00 | 879.00 | | 45 849.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 393.00 | 879.00 | | 45 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 301.00 | | |
7B Total provisions for depreciation | | 2 301.00 | | |
7C Grand total | | 2 301.00 | | |
UE of which provisions and reversals: - Operating | | 2 301.00 | | |
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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 | 26 154.00 | 26 154.00 | | 26 154.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
8E Income Taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 451.00 | 32 451.00 | | 32 451.00 |
UT Other financial assets | 2 453.00 | | | 2 453.00 |
UX Other trade receivables | 136 802.00 | | | 136 802.00 |
UY Staff and related accounts | 1 642.00 | | | 1 642.00 |
VA Doubtful or disputed receivables | 4 602.00 | | | 4 602.00 |
VB VAT | 7 729.00 | | | 7 729.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VP Miscellaneous | 1 658.00 | | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 162.00 | | | 47 162.00 |
VS Prepaid expenses | 3 475.00 | | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 522.00 | 203 070.00 | 2 453.00 | 205 522.00 |
VW VAT | 25 531.00 | 25 531.00 | | 25 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 943.00 | 93 943.00 | | 93 943.00 |
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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 | 78.00 | | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 995.00 | | | 25 995.00 |
ST Other accounts | 43 121.00 | | | 43 121.00 |
XQ Rental, rental and co-ownership charges | 38 049.00 | | | 38 049.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 051.00 | | | 1 051.00 |
YY Amount of VAT collected | 32 046.00 | | | 32 046.00 |
YZ Total deductible VAT on goods and services | 3 370.00 | | | 3 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 165.00 | | | 107 165.00 |
