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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AJ Other Intangible Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
AP Buildings | 6 548.00 | 6 548.00 | | 6 548.00 |
AT Other tangible assets | 8 302.00 | 6 410.00 | 1 892.00 | 8 302.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 20 628.00 | 17 356.00 | 3 271.00 | 20 628.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 101 427.00 | | 101 427.00 | 101 427.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 134 854.00 | | 134 854.00 | 134 854.00 |
CO Grand total (0 to V) | 155 482.00 | 17 356.00 | 138 125.00 | 155 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 27 841.00 | | | 27 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 646.00 | | | 40 646.00 |
DL TOTAL (I) | 110 837.00 | | | 110 837.00 |
DX Trade payables and related accounts | 13 027.00 | | | 13 027.00 |
DY Tax and social security liabilities | 11 742.00 | | | 11 742.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 27 289.00 | | | 27 289.00 |
EE Grand total (I to V) | 138 125.00 | | | 138 125.00 |
EG Accrued income and payables due within one year | 27 289.00 | | | 27 289.00 |
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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 | 138 986.00 | | 138 986.00 | 138 986.00 |
FJ Net sales | 138 986.00 | | 138 986.00 | 138 986.00 |
FR Total operating income (I) | | | 138 986.00 | |
FW Other purchases and external expenses | | | 54 042.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 9 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 98 340.00 | |
GG - OPERATING RESULT (I - II) | | | 40 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 986.00 | | | 138 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 340.00 | | | 98 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 646.00 | | | 40 646.00 |
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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 | 38 190.00 | | 1 420.00 | 38 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 18 982.00 | 20 628.00 | |
IO DECREASES Total including other intangible assets | | | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 982.00 | 14 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 473.00 | | | 5 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 412.00 | | 1 420.00 | 32 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 35 355.00 | 984.00 | 18 982.00 | 35 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 957.00 | 984.00 | 18 982.00 | 30 957.00 |
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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 | 13 027.00 | 13 027.00 | | 13 027.00 |
8D Social Security and Other Social Organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 30 960.00 | 30 960.00 | | 30 960.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 732.00 | 33 427.00 | 305.00 | 33 732.00 |
VW VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 289.00 | 27 289.00 | | 27 289.00 |
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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 | 385.00 | | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 754.00 | | | 4 754.00 |
ST Other accounts | 9 300.00 | | | 9 300.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YT Subcontracting | 38 159.00 | | | 38 159.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YY Amount of VAT collected | 23 155.00 | | | 23 155.00 |
YZ Total deductible VAT on goods and services | 7 752.00 | | | 7 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 042.00 | | | 54 042.00 |
