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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 | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 4 017.00 | 4 017.00 | | 4 017.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 948.00 | 4 548.00 | 400.00 | 4 948.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 75 209.00 | | 75 209.00 | 75 209.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 77 164.00 | | 77 164.00 | 77 164.00 |
CO Grand total (0 to V) | 82 112.00 | 4 548.00 | 77 564.00 | 82 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 485.00 | | | 27 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 495.00 | | | 8 495.00 |
DL TOTAL (I) | 37 080.00 | | | 37 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 144.00 | | | 20 144.00 |
DX Trade payables and related accounts | 796.00 | | | 796.00 |
DY Tax and social security liabilities | 19 542.00 | | | 19 542.00 |
EC TOTAL (IV) | 40 483.00 | | | 40 483.00 |
EE Grand total (I to V) | 77 564.00 | | | 77 564.00 |
EG Accrued income and payables due within one year | 40 483.00 | | | 40 483.00 |
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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 | | 191 108.00 | 191 108.00 | |
FJ Net sales | | 191 108.00 | 191 108.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FR Total operating income (I) | | | 196 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 27 455.00 | |
FX Taxes, duties, and similar payments | | | 14 378.00 | |
FY Salaries and Wages | | | 113 000.00 | |
FZ Social Security Contributions | | | 28 564.00 | |
GF Total Operating Expenses (II) | | | 184 810.00 | |
GG - OPERATING RESULT (I - II) | | | 11 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 195.00 | | | 4 195.00 |
A2 TOTAL ASSETS | 28 564.00 | | | 28 564.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 3 040.00 | | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 553.00 | | | 196 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 058.00 | | | 188 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 495.00 | | | 8 495.00 |
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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 | 4 948.00 | | | 4 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 948.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017.00 | | | 4 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 4 548.00 | | | 4 548.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017.00 | | | 4 017.00 |
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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 | 796.00 | 796.00 | | 796.00 |
8D Social Security and Other Social Organizations | 18 998.00 | 18 998.00 | | 18 998.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 20 144.00 | 20 144.00 | | 20 144.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354.00 | 1 954.00 | 400.00 | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 483.00 | 40 483.00 | | 40 483.00 |
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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 | 14 378.00 | | | 14 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 962.00 | | | 962.00 |
ST Other accounts | 14 087.00 | | | 14 087.00 |
XQ Rental, rental and co-ownership charges | 12 405.00 | | | 12 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 378.00 | | | 14 378.00 |
YZ Total deductible VAT on goods and services | 1 461.00 | | | 1 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 455.00 | | | 27 455.00 |
