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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 | 10 160.00 | 9 935.00 | 225.00 | 10 160.00 |
AT Other tangible assets | 15 686.00 | 15 135.00 | 551.00 | 15 686.00 |
BJ TOTAL (I) | 25 846.00 | 25 070.00 | 776.00 | 25 846.00 |
BX Customers and related accounts | 10 637.00 | | 10 637.00 | 10 637.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 448.00 | | 9 448.00 | 9 448.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 20 835.00 | | 20 835.00 | 20 835.00 |
CO Grand total (0 to V) | 46 681.00 | 25 070.00 | 21 611.00 | 46 681.00 |
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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) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -19 623.00 | | | -19 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 586.00 | | | 21 586.00 |
DL TOTAL (I) | 11 462.00 | | | 11 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 3 820.00 | | | 3 820.00 |
DY Tax and social security liabilities | 5 995.00 | | | 5 995.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 10 148.00 | | | 10 148.00 |
EE Grand total (I to V) | 21 611.00 | | | 21 611.00 |
EG Accrued income and payables due within one year | 10 148.00 | | | 10 148.00 |
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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 | 91 958.00 | 23 484.00 | 115 442.00 | 91 958.00 |
FJ Net sales | 91 958.00 | 23 484.00 | 115 442.00 | 91 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 587.00 | |
FW Other purchases and external expenses | | | 60 392.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 13 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -165.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 92 610.00 | |
GG - OPERATING RESULT (I - II) | | | 22 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A2 TOTAL ASSETS | 13 649.00 | | | 13 649.00 |
HE Exceptional expenses on management operations | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 587.00 | | | 115 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 001.00 | | | 94 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 586.00 | | | 21 586.00 |
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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 | 25 971.00 | | | 25 971.00 |
I4 DECREASES Grand Total | 125.00 | | 25 846.00 | 125.00 |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 125.00 | | 15 686.00 | 125.00 |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 811.00 | | | 15 811.00 |
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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 | 23 817.00 | 1 253.00 | | 23 817.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 882.00 | 1 253.00 | | 13 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165.00 | -165.00 | | 165.00 |
7B Total provisions for depreciation | 165.00 | -165.00 | | 165.00 |
7C Grand total | 165.00 | -165.00 | | 165.00 |
UE of which provisions and reversals: - Operating | | -165.00 | | |
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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 10 637.00 | | | 10 637.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 387.00 | 11 387.00 | | 11 387.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 148.00 | 10 148.00 | | 10 148.00 |
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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 | 1 096.00 | | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 501.00 | | | 5 501.00 |
ST Other accounts | 4 757.00 | | | 4 757.00 |
XQ Rental, rental and co-ownership charges | 1 892.00 | | | 1 892.00 |
YT Subcontracting | 48 243.00 | | | 48 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096.00 | | | 1 096.00 |
YY Amount of VAT collected | 18 782.00 | | | 18 782.00 |
YZ Total deductible VAT on goods and services | 3 722.00 | | | 3 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 392.00 | | | 60 392.00 |
