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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 | 4 680.00 | 4 238.00 | 442.00 | 4 680.00 |
AT Other tangible assets | 3 330.00 | 1 168.00 | 2 162.00 | 3 330.00 |
BJ TOTAL (I) | 9 954.00 | 5 406.00 | 4 548.00 | 9 954.00 |
BX Customers and related accounts | 39 123.00 | | 39 123.00 | 39 123.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 23 704.00 | | 23 704.00 | 23 704.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 64 052.00 | | 64 052.00 | 64 052.00 |
CO Grand total (0 to V) | 74 007.00 | 5 406.00 | 68 600.00 | 74 007.00 |
CU Other investments | 1 944.00 | | 1 944.00 | 1 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 31 559.00 | | | 31 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 007.00 | | | 12 007.00 |
DL TOTAL (I) | 52 367.00 | | | 52 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | | | 1 591.00 |
DX Trade payables and related accounts | 6 550.00 | | | 6 550.00 |
DY Tax and social security liabilities | 8 091.00 | | | 8 091.00 |
EC TOTAL (IV) | 16 233.00 | | | 16 233.00 |
EE Grand total (I to V) | 68 600.00 | | | 68 600.00 |
EG Accrued income and payables due within one year | 16 233.00 | | | 16 233.00 |
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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 | 100 527.00 | 1 800.00 | 102 327.00 | 100 527.00 |
FJ Net sales | 100 527.00 | 1 800.00 | 102 327.00 | 100 527.00 |
FR Total operating income (I) | | | 102 327.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FW Other purchases and external expenses | | | 24 558.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 67 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 442.00 | |
GG - OPERATING RESULT (I - II) | | | 8 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 888.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 215.00 | | | 106 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 207.00 | | | 94 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 007.00 | | | 12 007.00 |
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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 | 9 419.00 | | 1 227.00 | 9 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | 693.00 | 9 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 3 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795.00 | | 1 227.00 | 2 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 4 545.00 | 1 554.00 | 693.00 | 4 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | 936.00 | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 618.00 | 693.00 | 1 243.00 |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 39 123.00 | | | 39 123.00 |
VB VAT | 472.00 | | | 472.00 |
VI Group and Associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 348.00 | 40 348.00 | | 40 348.00 |
VW VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 233.00 | 16 233.00 | | 16 233.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 036.00 | | | 7 036.00 |
ST Other accounts | 6 508.00 | | | 6 508.00 |
XQ Rental, rental and co-ownership charges | 11 012.00 | | | 11 012.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
YY Amount of VAT collected | 20 105.00 | | | 20 105.00 |
YZ Total deductible VAT on goods and services | 4 434.00 | | | 4 434.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 558.00 | | | 24 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
