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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
AT Other tangible assets | 53 900.00 | 51 463.00 | 2 436.00 | 53 900.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 61 038.00 | 57 102.00 | 3 936.00 | 61 038.00 |
BX Customers and related accounts | 50 569.00 | | 50 569.00 | 50 569.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 122 378.00 | | 122 378.00 | 122 378.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 175 507.00 | | 175 507.00 | 175 507.00 |
CO Grand total (0 to V) | 236 546.00 | 57 102.00 | 179 444.00 | 236 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 799.00 | | | 5 799.00 |
DG Other reserves | 7 845.00 | | | 7 845.00 |
DH Retained earnings | 73 894.00 | | | 73 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742.00 | | | 2 742.00 |
DL TOTAL (I) | 148 283.00 | | | 148 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | | | 4 447.00 |
DX Trade payables and related accounts | 16 219.00 | | | 16 219.00 |
DY Tax and social security liabilities | 10 494.00 | | | 10 494.00 |
EC TOTAL (IV) | 31 161.00 | | | 31 161.00 |
EE Grand total (I to V) | 179 444.00 | | | 179 444.00 |
EG Accrued income and payables due within one year | 31 161.00 | | | 31 161.00 |
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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 | 78 091.00 | | 78 091.00 | 78 091.00 |
FJ Net sales | 78 091.00 | | 78 091.00 | 78 091.00 |
FR Total operating income (I) | | | 78 091.00 | |
FW Other purchases and external expenses | | | 68 902.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 2 100.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 77 179.00 | |
GG - OPERATING RESULT (I - II) | | | 911.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 150.00 | | | 80 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 407.00 | | | 77 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742.00 | | | 2 742.00 |
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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 | 61 038.00 | | | 61 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 61 038.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 900.00 | | | 53 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 55 349.00 | 1 752.00 | | 55 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 710.00 | 1 752.00 | | 49 710.00 |
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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 | 16 219.00 | 16 219.00 | | 16 219.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 50 569.00 | | | 50 569.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VI Group and Associates | 4 447.00 | 4 447.00 | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 629.00 | 53 129.00 | 1 500.00 | 54 629.00 |
VW VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 161.00 | 31 161.00 | | 31 161.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 631.00 | | | 5 631.00 |
ST Other accounts | 9 374.00 | | | 9 374.00 |
XQ Rental, rental and co-ownership charges | 20 974.00 | | | 20 974.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 32 922.00 | | | 32 922.00 |
YW Business tax | 3 189.00 | | | 3 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 242.00 | | | 3 242.00 |
YY Amount of VAT collected | 15 618.00 | | | 15 618.00 |
YZ Total deductible VAT on goods and services | 7 373.00 | | | 7 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 902.00 | | | 68 902.00 |
