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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 | 6 258.00 | 5 957.00 | 300.00 | 6 258.00 |
AT Other tangible assets | 8 753.00 | 6 775.00 | 1 978.00 | 8 753.00 |
BJ TOTAL (I) | 15 011.00 | 12 733.00 | 2 278.00 | 15 011.00 |
BX Customers and related accounts | 16 328.00 | | 16 328.00 | 16 328.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 45 570.00 | | 45 570.00 | 45 570.00 |
CJ TOTAL (II) | 62 171.00 | | 62 171.00 | 62 171.00 |
CO Grand total (0 to V) | 77 183.00 | 12 733.00 | 64 449.00 | 77 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 13 260.00 | | | 13 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 268.00 | | | 25 268.00 |
DL TOTAL (I) | 42 929.00 | | | 42 929.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 1 227.00 | | | 1 227.00 |
DY Tax and social security liabilities | 18 460.00 | | | 18 460.00 |
EC TOTAL (IV) | 21 520.00 | | | 21 520.00 |
EE Grand total (I to V) | 64 449.00 | | | 64 449.00 |
EG Accrued income and payables due within one year | 20 721.00 | | | 20 721.00 |
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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 | 95 219.00 | | 95 219.00 | 95 219.00 |
FJ Net sales | 95 219.00 | | 95 219.00 | 95 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 479.00 | |
FR Total operating income (I) | | | 103 698.00 | |
FW Other purchases and external expenses | | | 24 519.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 34 921.00 | |
FZ Social Security Contributions | | | 13 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 76 410.00 | |
GG - OPERATING RESULT (I - II) | | | 27 287.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 219.00 | | | 3 219.00 |
HA Exceptional income from management transactions | 3 007.00 | | | 3 007.00 |
HD Total exceptional income (VII) | 3 007.00 | | | 3 007.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | | | 3 001.00 |
HK Income tax | 4 992.00 | | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 706.00 | | | 106 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 437.00 | | | 81 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 268.00 | | | 25 268.00 |
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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 | 13 629.00 | | 1 382.00 | 13 629.00 |
I4 DECREASES Grand Total | | | 15 011.00 | |
IO DECREASES Total including other intangible assets | | | 6 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 258.00 | | | 6 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 371.00 | | 1 382.00 | 7 371.00 |
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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 | 10 760.00 | 1 973.00 | | 10 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | 338.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 1 635.00 | | 5 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
7B Total provisions for depreciation | 5 260.00 | | 5 260.00 | 5 260.00 |
7C Grand total | 5 260.00 | | 5 260.00 | 5 260.00 |
UE of which provisions and reversals: - Operating | | | 5 260.00 | |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8C Staff and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
8E Income Taxes | 4 992.00 | 4 992.00 | | 4 992.00 |
UX Other trade receivables | 16 328.00 | 16 328.00 | | 16 328.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 798.00 | | 798.00 | 798.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VK Loans repaid during the year | 1 999.00 | | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 600.00 | 16 600.00 | | 16 600.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 520.00 | 20 721.00 | 798.00 | 21 520.00 |
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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 | 1 389.00 | | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 933.00 | | | 933.00 |
ST Other accounts | 16 744.00 | | | 16 744.00 |
XQ Rental, rental and co-ownership charges | 6 841.00 | | | 6 841.00 |
YW Business tax | 592.00 | | | 592.00 |
YY Amount of VAT collected | 19 044.00 | | | 19 044.00 |
YZ Total deductible VAT on goods and services | 2 002.00 | | | 2 002.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 519.00 | | | 24 519.00 |
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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 | 10.00 | | | 10.00 |
