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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 17 488.00 | 17 083.00 | 404.00 | 17 488.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 23 915.00 | 17 083.00 | 6 832.00 | 23 915.00 |
BX Customers and related accounts | 35 670.00 | | 35 670.00 | 35 670.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 48 488.00 | | 48 488.00 | 48 488.00 |
CJ TOTAL (II) | 90 376.00 | | 90 376.00 | 90 376.00 |
CO Grand total (0 to V) | 114 292.00 | 17 083.00 | 97 208.00 | 114 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 33 112.00 | | | 33 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 693.00 | | | 11 693.00 |
DL TOTAL (I) | 53 221.00 | | | 53 221.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
DY Tax and social security liabilities | 39 969.00 | | | 39 969.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 43 988.00 | | | 43 988.00 |
EE Grand total (I to V) | 97 208.00 | | | 97 208.00 |
EG Accrued income and payables due within one year | 43 988.00 | | | 43 988.00 |
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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 | 109 321.00 | 1 700.00 | 111 021.00 | 109 321.00 |
FJ Net sales | 109 321.00 | 1 700.00 | 111 021.00 | 109 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 611.00 | |
FR Total operating income (I) | | | 122 632.00 | |
FW Other purchases and external expenses | | | 58 321.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 43 352.00 | |
FZ Social Security Contributions | | | 5 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 108 875.00 | |
GG - OPERATING RESULT (I - II) | | | 13 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 611.00 | | | 11 611.00 |
A2 TOTAL ASSETS | 5 071.00 | | | 5 071.00 |
HK Income tax | 2 064.00 | | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 632.00 | | | 122 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 939.00 | | | 110 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 693.00 | | | 11 693.00 |
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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 | 23 915.00 | | | 23 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 23 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 488.00 | | | 17 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 15 428.00 | 1 656.00 | | 15 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 428.00 | 1 656.00 | | 15 428.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 15 403.00 | 15 403.00 | | 15 403.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 35 670.00 | 35 670.00 | | 35 670.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 317.00 | 41 889.00 | 428.00 | 42 317.00 |
VW VAT | 19 839.00 | 19 839.00 | | 19 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 988.00 | 43 988.00 | | 43 988.00 |
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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) | 3 264.00 | | | 3 264.00 |
ST Other accounts | 54 039.00 | | | 54 039.00 |
XQ Rental, rental and co-ownership charges | 1 018.00 | | | 1 018.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YY Amount of VAT collected | 21 864.00 | | | 21 864.00 |
YZ Total deductible VAT on goods and services | 5 681.00 | | | 5 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 321.00 | | | 58 321.00 |
