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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 | 3 000.00 | 2 956.00 | 44.00 | 3 000.00 |
AT Other tangible assets | 12 285.00 | 9 586.00 | 2 699.00 | 12 285.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 16 667.00 | 12 542.00 | 4 126.00 | 16 667.00 |
BX Customers and related accounts | 11 529.00 | 2 205.00 | 9 324.00 | 11 529.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 51 394.00 | | 51 394.00 | 51 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 370.00 | 2 205.00 | 61 165.00 | 63 370.00 |
CO Grand total (0 to V) | 80 037.00 | 14 747.00 | 65 290.00 | 80 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 28 217.00 | 21 276.00 | | 28 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | 6 940.00 | | 2 002.00 |
DL TOTAL (I) | 50 019.00 | 48 017.00 | | 50 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 198.00 | | 863.00 |
DX Trade payables and related accounts | 5 719.00 | 9 804.00 | | 5 719.00 |
DY Tax and social security liabilities | 8 171.00 | 2 624.00 | | 8 171.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 15 272.00 | 12 626.00 | | 15 272.00 |
EE Grand total (I to V) | 65 290.00 | 60 642.00 | | 65 290.00 |
EG Accrued income and payables due within one year | 15 272.00 | 12 626.00 | | 15 272.00 |
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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 | 128 608.00 | | 128 608.00 | 128 608.00 |
FJ Net sales | 128 608.00 | | 128 608.00 | 128 608.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 612.00 | |
FS Purchases of goods (including customs duties) | | | 61 271.00 | |
FW Other purchases and external expenses | | | 45 181.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 12 910.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196.00 | |
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) | | | 2 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 603.00 | | |
HH Total exceptional expenses (VIII) | | 4 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 603.00 | | |
HK Income tax | 194.00 | 1 088.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 612.00 | 82 337.00 | | 128 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 610.00 | 75 396.00 | | 126 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | 6 940.00 | | 2 002.00 |
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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 | 14 812.00 | | 1 856.00 | 14 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382.00 | |
I4 DECREASES Grand Total | | | 16 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 312.00 | | 973.00 | 11 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 882.00 | 500.00 |
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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 | 9 016.00 | 3 525.00 | | 9 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | 1 000.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 061.00 | 2 525.00 | | 7 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 205.00 | | |
7B Total provisions for depreciation | | 2 205.00 | | |
7C Grand total | | 2 205.00 | | |
UE of which provisions and reversals: - Operating | | 2 205.00 | | |
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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 8 883.00 | 8 883.00 | | 8 883.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 2 646.00 | 2 646.00 | | 2 646.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 098.00 | 11 976.00 | 1 122.00 | 13 098.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 272.00 | 15 272.00 | | 15 272.00 |
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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) | 1 837.00 | 1 407.00 | | 1 837.00 |
ST Other accounts | 23 651.00 | 12 239.00 | | 23 651.00 |
XQ Rental, rental and co-ownership charges | 5 983.00 | 3 146.00 | | 5 983.00 |
YT Subcontracting | 13 711.00 | | | 13 711.00 |
YW Business tax | 772.00 | 539.00 | | 772.00 |
YY Amount of VAT collected | 25 281.00 | 15 408.00 | | 25 281.00 |
YZ Total deductible VAT on goods and services | 6 291.00 | 3 221.00 | | 6 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 181.00 | 16 792.00 | | 45 181.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
