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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 | 6 474.00 | 4 274.00 | 2 200.00 | 6 474.00 |
AT Other tangible assets | 9 915.00 | 7 908.00 | 2 007.00 | 9 915.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 16 930.00 | 12 182.00 | 4 747.00 | 16 930.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 23 689.00 | | 23 689.00 | 23 689.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 48 885.00 | | 48 885.00 | 48 885.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 74 097.00 | | 74 097.00 | 74 097.00 |
CO Grand total (0 to V) | 91 026.00 | 12 182.00 | 78 844.00 | 91 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 26 755.00 | 19 890.00 | | 26 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 129.00 | 6 865.00 | | 15 129.00 |
DL TOTAL (I) | 43 533.00 | 28 405.00 | | 43 533.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 187.00 | | 25.00 |
DX Trade payables and related accounts | 1 120.00 | 48.00 | | 1 120.00 |
DY Tax and social security liabilities | 19 166.00 | 5 201.00 | | 19 166.00 |
EC TOTAL (IV) | 35 311.00 | 5 436.00 | | 35 311.00 |
EE Grand total (I to V) | 78 844.00 | 33 841.00 | | 78 844.00 |
EG Accrued income and payables due within one year | 20 311.00 | 5 436.00 | | 20 311.00 |
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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 | 129 550.00 | | 129 550.00 | 129 550.00 |
FJ Net sales | 129 550.00 | | 129 550.00 | 129 550.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 129 567.00 | |
FW Other purchases and external expenses | | | 13 738.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 64 123.00 | |
FZ Social Security Contributions | | | 30 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 111 571.00 | |
GG - OPERATING RESULT (I - II) | | | 17 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 115.00 | 22 621.00 | | 29 115.00 |
HK Income tax | 2 867.00 | 1 235.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 567.00 | 102 357.00 | | 129 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 438.00 | 95 492.00 | | 114 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 129.00 | 6 865.00 | | 15 129.00 |
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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 | 13 773.00 | | 4 527.00 | 13 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 16 930.00 | |
IO DECREASES Total including other intangible assets | | 1 370.00 | 6 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 783.00 | | 3 061.00 | 4 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 449.00 | | 1 466.00 | 8 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 10 552.00 | 3 000.00 | 1 370.00 | 10 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 647.00 | 997.00 | 1 370.00 | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 905.00 | 2 003.00 | | 5 905.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
8E Income Taxes | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 23 689.00 | 23 689.00 | | 23 689.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 512.00 | 24 972.00 | 540.00 | 25 512.00 |
VW VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 311.00 | 20 311.00 | 15 000.00 | 35 311.00 |
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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 | 641.00 | 912.00 | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 215.00 | 2 179.00 | | 2 215.00 |
ST Other accounts | 5 663.00 | 9 445.00 | | 5 663.00 |
XQ Rental, rental and co-ownership charges | 5 860.00 | 5 827.00 | | 5 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | 912.00 | | 641.00 |
YY Amount of VAT collected | 25 910.00 | 20 471.00 | | 25 910.00 |
YZ Total deductible VAT on goods and services | 1 360.00 | 1 276.00 | | 1 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 738.00 | 17 451.00 | | 13 738.00 |
