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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 | 4 499.00 | 4 499.00 | | 4 499.00 |
AT Other tangible assets | 6 424.00 | 5 863.00 | 561.00 | 6 424.00 |
BJ TOTAL (I) | 11 938.00 | 10 362.00 | 1 576.00 | 11 938.00 |
BX Customers and related accounts | 16 660.00 | | 16 660.00 | 16 660.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 26 041.00 | | 26 041.00 | 26 041.00 |
CJ TOTAL (II) | 42 874.00 | | 42 874.00 | 42 874.00 |
CO Grand total (0 to V) | 54 812.00 | 10 362.00 | 44 450.00 | 54 812.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 209.00 | | | 21 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | | | 2 342.00 |
DL TOTAL (I) | 29 051.00 | | | 29 051.00 |
DQ Provisions for Expenses | 1 224.00 | | | 1 224.00 |
DR TOTAL (IV) | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 623.00 | | | 623.00 |
DY Tax and social security liabilities | 13 553.00 | | | 13 553.00 |
EC TOTAL (IV) | 14 176.00 | | | 14 176.00 |
EE Grand total (I to V) | 44 450.00 | | | 44 450.00 |
EG Accrued income and payables due within one year | 14 176.00 | | | 14 176.00 |
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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 | 94 699.00 | | 94 699.00 | 94 699.00 |
FJ Net sales | 94 699.00 | | 94 699.00 | 94 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 700.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 21 151.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 52 180.00 | |
FZ Social Security Contributions | | | 20 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 95 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | | | 3 571.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 458.00 | | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 287.00 | | | 98 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 945.00 | | | 95 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | | | 2 342.00 |
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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 | 18 626.00 | | 49.00 | 18 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 6 737.00 | 11 938.00 | |
IO DECREASES Total including other intangible assets | | | 4 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 737.00 | 6 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 499.00 | | | 4 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 161.00 | | | 13 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | 49.00 | 966.00 |
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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 | 12 950.00 | 721.00 | 3 309.00 | 12 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 499.00 | | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 451.00 | 721.00 | 3 309.00 | 8 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 200.00 | 1 224.00 | 1 200.00 | 1 200.00 |
5Z Total provisions for risks and expenses | 1 200.00 | 1 224.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 1 224.00 | 1 200.00 | 1 200.00 |
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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 | 623.00 | 623.00 | | 623.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 16 660.00 | 16 660.00 | | 16 660.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 833.00 | 16 833.00 | | 16 833.00 |
VW VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 176.00 | 14 176.00 | | 14 176.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276.00 | | | 276.00 |
ST Other accounts | 11 269.00 | | | 11 269.00 |
XQ Rental, rental and co-ownership charges | 5 948.00 | | | 5 948.00 |
YT Subcontracting | 3 658.00 | | | 3 658.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | | | 976.00 |
YY Amount of VAT collected | 18 940.00 | | | 18 940.00 |
YZ Total deductible VAT on goods and services | 886.00 | | | 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 151.00 | | | 21 151.00 |
