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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 213.00 | 3 213.00 | | 3 213.00 |
AT Other tangible assets | 697.00 | 697.00 | | 697.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 660.00 | 3 910.00 | 750.00 | 4 660.00 |
BX Customers and related accounts | 42 263.00 | 2 103.00 | 40 160.00 | 42 263.00 |
BZ Other receivables | 19 770.00 | | 19 770.00 | 19 770.00 |
CF Cash and cash equivalents | 14 467.00 | | 14 467.00 | 14 467.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 79 949.00 | 2 103.00 | 77 846.00 | 79 949.00 |
CO Grand total (0 to V) | 84 609.00 | 6 014.00 | 78 595.00 | 84 609.00 |
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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 |
DD Legal reserve (1) | 31 834.00 | | | 31 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 427.00 | | | 23 427.00 |
DL TOTAL (I) | 56 760.00 | | | 56 760.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 2 333.00 | | | 2 333.00 |
DY Tax and social security liabilities | 19 370.00 | | | 19 370.00 |
EC TOTAL (IV) | 21 835.00 | | | 21 835.00 |
EE Grand total (I to V) | 78 595.00 | | | 78 595.00 |
EG Accrued income and payables due within one year | 21 835.00 | | | 21 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 112 332.00 | | 112 332.00 | 112 332.00 |
FJ Net sales | 112 332.00 | | 112 332.00 | 112 332.00 |
FO Operating subsidies | | | 27 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 184.00 | |
FR Total operating income (I) | | | 148 614.00 | |
FW Other purchases and external expenses | | | 35 768.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 74 955.00 | |
FZ Social Security Contributions | | | 13 567.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 125 893.00 | |
GG - OPERATING RESULT (I - II) | | | 22 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 184.00 | | | 9 184.00 |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | | | 786.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 400.00 | | | 149 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 973.00 | | | 125 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 427.00 | | | 23 427.00 |
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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 | 4 660.00 | | | 4 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 4 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 213.00 | | | 3 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697.00 | | | 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 3 910.00 | | | 3 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | | | 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 103.00 | | | 2 103.00 |
7B Total provisions for depreciation | 2 103.00 | | | 2 103.00 |
7C Grand total | 2 103.00 | | | 2 103.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8C Staff and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 42 263.00 | 42 263.00 | | 42 263.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 885.00 | 15 885.00 | | 15 885.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 232.00 | 65 482.00 | 750.00 | 66 232.00 |
VW VAT | 12 409.00 | 12 409.00 | | 12 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 835.00 | 21 835.00 | | 21 835.00 |
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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 | 1 487.00 | | | 1 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 302.00 | | | 3 302.00 |
ST Other accounts | 27 966.00 | | | 27 966.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YY Amount of VAT collected | 22 476.00 | | | 22 476.00 |
YZ Total deductible VAT on goods and services | 6 097.00 | | | 6 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 768.00 | | | 35 768.00 |
