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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 | 500.00 | 420.00 | 79.00 | 500.00 |
AT Other tangible assets | 554.00 | 191.00 | 363.00 | 554.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 2 374.00 | 611.00 | 1 762.00 | 2 374.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 7 534.00 | | 7 534.00 | 7 534.00 |
CF Cash and cash equivalents | 35 885.00 | | 35 885.00 | 35 885.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 80 664.00 | | 80 664.00 | 80 664.00 |
CO Grand total (0 to V) | 83 038.00 | 611.00 | 82 427.00 | 83 038.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 009.00 | | | 11 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 039.00 | | | 8 039.00 |
DL TOTAL (I) | 21 148.00 | | | 21 148.00 |
DX Trade payables and related accounts | 6 298.00 | | | 6 298.00 |
DY Tax and social security liabilities | 18 669.00 | | | 18 669.00 |
EB Prepaid income (2) | 36 310.00 | | | 36 310.00 |
EC TOTAL (IV) | 61 278.00 | | | 61 278.00 |
EE Grand total (I to V) | 82 427.00 | | | 82 427.00 |
EG Accrued income and payables due within one year | 61 278.00 | | | 61 278.00 |
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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 | 296 303.00 | | 296 303.00 | 296 303.00 |
FJ Net sales | 296 303.00 | | 296 303.00 | 296 303.00 |
FR Total operating income (I) | | | 296 303.00 | |
FW Other purchases and external expenses | | | 228 436.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 45 335.00 | |
FZ Social Security Contributions | | | 11 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 286 610.00 | |
GG - OPERATING RESULT (I - II) | | | 9 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 040.00 | | | 11 040.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 303.00 | | | 296 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 264.00 | | | 288 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 039.00 | | | 8 039.00 |
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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 | 1 054.00 | | 1 320.00 | 1 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 2 374.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | | 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 320.00 | |
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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 | 260.00 | 351.00 | | 260.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 166.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 184.00 | | 6.00 |
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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
8L Deferred income | 36 310.00 | 36 310.00 | | 36 310.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
VB VAT | 7 283.00 | | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 099.00 | 44 779.00 | 1 320.00 | 46 099.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 278.00 | 61 278.00 | | 61 278.00 |
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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 | 367.00 | | | 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 263.00 | | | 1 263.00 |
ST Other accounts | 35 886.00 | | | 35 886.00 |
XQ Rental, rental and co-ownership charges | 14 401.00 | | | 14 401.00 |
YT Subcontracting | 176 885.00 | | | 176 885.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 942.00 | | | 942.00 |
YY Amount of VAT collected | 22 973.00 | | | 22 973.00 |
YZ Total deductible VAT on goods and services | 17 680.00 | | | 17 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 436.00 | | | 228 436.00 |
