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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 | 3 197.00 | 1 701.00 | 1 496.00 | 3 197.00 |
AT Other tangible assets | 16 633.00 | 9 873.00 | 6 760.00 | 16 633.00 |
BJ TOTAL (I) | 19 830.00 | 11 574.00 | 8 256.00 | 19 830.00 |
BX Customers and related accounts | 8 496.00 | | 8 496.00 | 8 496.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 87 116.00 | | 87 116.00 | 87 116.00 |
CJ TOTAL (II) | 95 634.00 | | 95 634.00 | 95 634.00 |
CO Grand total (0 to V) | 115 463.00 | 11 574.00 | 103 889.00 | 115 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 59 897.00 | 57 655.00 | | 59 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 304.00 | 2 241.00 | | 8 304.00 |
DL TOTAL (I) | 68 201.00 | 59 898.00 | | 68 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 320.00 | 3 725.00 | | 20 320.00 |
DX Trade payables and related accounts | 288.00 | 286.00 | | 288.00 |
DY Tax and social security liabilities | 15 080.00 | 21 682.00 | | 15 080.00 |
EC TOTAL (IV) | 35 688.00 | 25 692.00 | | 35 688.00 |
EE Grand total (I to V) | 103 889.00 | 85 590.00 | | 103 889.00 |
EG Accrued income and payables due within one year | 35 688.00 | 25 692.00 | | 35 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 110 754.00 | | 110 754.00 | 110 754.00 |
FJ Net sales | 110 754.00 | | 110 754.00 | 110 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 891.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 47 693.00 | |
FZ Social Security Contributions | | | 21 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 993.00 | |
GG - OPERATING RESULT (I - II) | | | 9 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 928.00 | | |
A2 TOTAL ASSETS | 16 733.00 | 7 491.00 | | 16 733.00 |
HK Income tax | 1 458.00 | 423.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 754.00 | 92 441.00 | | 110 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 451.00 | 90 200.00 | | 102 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 304.00 | 2 241.00 | | 8 304.00 |
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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 | 16 204.00 | | 3 625.00 | 16 204.00 |
I4 DECREASES Grand Total | | | 19 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | 1 527.00 | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 534.00 | | 2 098.00 | 14 534.00 |
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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 | 8 824.00 | 2 750.00 | | 8 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 198.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 321.00 | 2 552.00 | | 7 321.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8C Staff and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8D Social Security and Other Social Organizations | 9 716.00 | 9 716.00 | | 9 716.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 8 496.00 | | | 8 496.00 |
VB VAT | 22.00 | | | 22.00 |
VI Group and Associates | 20 320.00 | 20 320.00 | | 20 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 518.00 | 8 518.00 | | 8 518.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 688.00 | 35 688.00 | | 35 688.00 |
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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 | 1 176.00 | 1 142.00 | | 1 176.00 |
ST Other accounts | 15 813.00 | 14 249.00 | | 15 813.00 |
XQ Rental, rental and co-ownership charges | 9 697.00 | 9 697.00 | | 9 697.00 |
YV Retrocessions of fees, commissions and brokerage | 2 380.00 | 1 048.00 | | 2 380.00 |
YW Business tax | 416.00 | 412.00 | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 592.00 | 1 554.00 | | 1 592.00 |
YY Amount of VAT collected | 22 184.00 | 18 288.00 | | 22 184.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | 1 079.00 | | 1 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 891.00 | 24 994.00 | | 27 891.00 |
