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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 | 83.00 | 49.00 | 33.00 | 83.00 |
AT Other tangible assets | 3 568.00 | 3 264.00 | 305.00 | 3 568.00 |
BJ TOTAL (I) | 3 651.00 | 3 313.00 | 338.00 | 3 651.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 61 402.00 | | 61 402.00 | 61 402.00 |
CJ TOTAL (II) | 80 689.00 | | 80 689.00 | 80 689.00 |
CO Grand total (0 to V) | 84 339.00 | 3 313.00 | 81 026.00 | 84 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 939.00 | 25 401.00 | | 26 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 101.00 | 1 538.00 | | 12 101.00 |
DL TOTAL (I) | 50 039.00 | 37 939.00 | | 50 039.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148.00 | 3 855.00 | | 6 148.00 |
DX Trade payables and related accounts | 12 154.00 | 5 389.00 | | 12 154.00 |
DY Tax and social security liabilities | 12 605.00 | 35 993.00 | | 12 605.00 |
EC TOTAL (IV) | 30 987.00 | 45 317.00 | | 30 987.00 |
EE Grand total (I to V) | 81 026.00 | 83 256.00 | | 81 026.00 |
EG Accrued income and payables due within one year | 30 987.00 | 45 317.00 | | 30 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | | 81.00 |
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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 | 91 100.00 | | 91 100.00 | 91 100.00 |
FJ Net sales | 91 100.00 | | 91 100.00 | 91 100.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 103.00 | |
FW Other purchases and external expenses | | | 18 061.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 40 583.00 | |
FZ Social Security Contributions | | | 16 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 76 899.00 | |
GG - OPERATING RESULT (I - II) | | | 14 203.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 135.00 | -267.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 135.00 | 84 215.00 | | 91 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 034.00 | 82 677.00 | | 79 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 101.00 | 1 538.00 | | 12 101.00 |
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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 | 3 651.00 | | | 3 651.00 |
I4 DECREASES Grand Total | | | 3 651.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 1 823.00 | 1 490.00 | | 1 823.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 28.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801.00 | 1 463.00 | | 1 801.00 |
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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 | 12 154.00 | 12 154.00 | | 12 154.00 |
8C Staff and Related Accounts | 859.00 | 859.00 | | 859.00 |
8D Social Security and Other Social Organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 16 920.00 | | | 16 920.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 6 148.00 | 6 148.00 | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 286.00 | 19 286.00 | | 19 286.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 987.00 | 30 987.00 | | 30 987.00 |
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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 | 499.00 | 418.00 | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 212.00 | 1 893.00 | | 2 212.00 |
ST Other accounts | 15 850.00 | 29 819.00 | | 15 850.00 |
YW Business tax | 106.00 | 104.00 | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | 522.00 | | 605.00 |
YY Amount of VAT collected | 18 220.00 | 16 800.00 | | 18 220.00 |
YZ Total deductible VAT on goods and services | 1 006.00 | 2 919.00 | | 1 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 061.00 | 31 711.00 | | 18 061.00 |
