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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 404.00 | 1 139.00 | 3 265.00 | 4 404.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 10 765.00 | 1 139.00 | 9 626.00 | 10 765.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CD Marketable securities | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 26 211.00 | | 26 211.00 | 26 211.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 47 908.00 | | 47 908.00 | 47 908.00 |
CO Grand total (0 to V) | 58 673.00 | 1 139.00 | 57 534.00 | 58 673.00 |
CP Shares due in less than one year | 6 362.00 | | | 6 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 420.00 | | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 633.00 | 620.00 | | 18 633.00 |
DL TOTAL (I) | 21 253.00 | 2 620.00 | | 21 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 589.00 | 20 100.00 | | 14 589.00 |
DX Trade payables and related accounts | 11 057.00 | 11 366.00 | | 11 057.00 |
DY Tax and social security liabilities | 10 636.00 | 6 685.00 | | 10 636.00 |
EC TOTAL (IV) | 36 281.00 | 38 150.00 | | 36 281.00 |
EE Grand total (I to V) | 57 534.00 | 40 770.00 | | 57 534.00 |
EG Accrued income and payables due within one year | 36 281.00 | 38 150.00 | | 36 281.00 |
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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 | 108 226.00 | | 108 226.00 | 108 226.00 |
FJ Net sales | 108 226.00 | | 108 226.00 | 108 226.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 276.00 | |
FW Other purchases and external expenses | | | 40 653.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 38 449.00 | |
FZ Social Security Contributions | | | 3 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 86 751.00 | |
GG - OPERATING RESULT (I - II) | | | 21 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 260.00 | 65.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 987.00 | | |
HH Total exceptional expenses (VIII) | | 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -987.00 | | |
HK Income tax | 2 844.00 | 4.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 228.00 | 29 902.00 | | 108 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 595.00 | 29 282.00 | | 89 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 633.00 | 620.00 | | 18 633.00 |
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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 | 9 999.00 | | 767.00 | 9 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 362.00 | |
I4 DECREASES Grand Total | | | 10 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699.00 | | 705.00 | 3 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 62.00 | 6 300.00 |
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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 | 11 057.00 | 11 057.00 | | 11 057.00 |
8C Staff and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 4 801.00 | 4 801.00 | | 4 801.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 6 362.00 | 6 362.00 | | 6 362.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VI Group and Associates | 14 589.00 | 14 589.00 | | 14 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 7 289.00 | | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 458.00 | 15 458.00 | | 15 458.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 281.00 | 36 281.00 | | 36 281.00 |
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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 | 442.00 | 163.00 | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 820.00 | 2 402.00 | | 3 820.00 |
ST Other accounts | 7 424.00 | 4 875.00 | | 7 424.00 |
XQ Rental, rental and co-ownership charges | 29 408.00 | 8 639.00 | | 29 408.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | 163.00 | | 1 224.00 |
YY Amount of VAT collected | 21 645.00 | 5 980.00 | | 21 645.00 |
YZ Total deductible VAT on goods and services | 7 366.00 | 4 316.00 | | 7 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 653.00 | 15 916.00 | | 40 653.00 |
