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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
AT Other tangible assets | 4 290.00 | 2 506.00 | 1 783.00 | 4 290.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 025.00 | 5 192.00 | 1 832.00 | 7 025.00 |
BX Customers and related accounts | 11 956.00 | | 11 956.00 | 11 956.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 71 234.00 | | 71 234.00 | 71 234.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 83 872.00 | | 83 872.00 | 83 872.00 |
CO Grand total (0 to V) | 90 897.00 | 5 192.00 | 85 704.00 | 90 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 60 288.00 | | | 60 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 081.00 | | | 16 081.00 |
DL TOTAL (I) | 80 770.00 | | | 80 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 986.00 | | | 1 986.00 |
DY Tax and social security liabilities | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 4 933.00 | | | 4 933.00 |
EE Grand total (I to V) | 85 704.00 | | | 85 704.00 |
EG Accrued income and payables due within one year | 4 933.00 | | | 4 933.00 |
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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 | 100 944.00 | | 100 944.00 | 100 944.00 |
FJ Net sales | 100 944.00 | | 100 944.00 | 100 944.00 |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 101 266.00 | |
FW Other purchases and external expenses | | | 45 227.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 11 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 85 217.00 | |
GG - OPERATING RESULT (I - II) | | | 16 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 321.00 | | | 10 321.00 |
HB Exceptional income from capital transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | | | 1 151.00 |
HK Income tax | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 482.00 | | | 102 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 400.00 | | | 86 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 081.00 | | | 16 081.00 |
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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 | 7 025.00 | | | 7 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 7 025.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290.00 | | | 4 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 154.00 | 1 038.00 | | 4 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468.00 | 1 038.00 | | 1 468.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 11 956.00 | 11 956.00 | | 11 956.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 686.00 | 12 686.00 | | 12 686.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933.00 | 4 933.00 | | 4 933.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 387.00 | | | 16 387.00 |
XQ Rental, rental and co-ownership charges | 6 949.00 | | | 6 949.00 |
YT Subcontracting | 21 889.00 | | | 21 889.00 |
YW Business tax | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 13 545.00 | | | 13 545.00 |
YZ Total deductible VAT on goods and services | 6 806.00 | | | 6 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 227.00 | | | 45 227.00 |
