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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 423.00 | 19 667.00 | 62 756.00 | 82 423.00 |
BJ TOTAL (I) | 82 438.00 | 19 667.00 | 62 771.00 | 82 438.00 |
BX Customers and related accounts | 33 686.00 | | 33 686.00 | 33 686.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 23 952.00 | | 23 952.00 | 23 952.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 59 945.00 | | 59 945.00 | 59 945.00 |
CO Grand total (0 to V) | 142 383.00 | 19 667.00 | 122 716.00 | 142 383.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 8 476.00 | 577.00 | | 8 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 771.00 | 7 899.00 | | 35 771.00 |
DL TOTAL (I) | 52 246.00 | 16 476.00 | | 52 246.00 |
DU Loans and Debts from Credit Institutions (3) | 24 494.00 | 28 632.00 | | 24 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562.00 | | | 10 562.00 |
DW Advances and down payments received on current orders | 8 949.00 | | | 8 949.00 |
DX Trade payables and related accounts | 968.00 | 846.00 | | 968.00 |
DY Tax and social security liabilities | 24 460.00 | 3 446.00 | | 24 460.00 |
EA Other liabilities | 1 036.00 | 16 262.00 | | 1 036.00 |
EC TOTAL (IV) | 70 470.00 | 49 187.00 | | 70 470.00 |
EE Grand total (I to V) | 122 716.00 | 65 662.00 | | 122 716.00 |
EG Accrued income and payables due within one year | 50 872.00 | 49 187.00 | | 50 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83.00 | | 83.00 | 83.00 |
FD Production sold - goods | -16.00 | | -16.00 | -16.00 |
FG Production sold - services | 117 544.00 | 553.00 | 118 097.00 | 117 544.00 |
FJ Net sales | 117 611.00 | 553.00 | 118 165.00 | 117 611.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 118 185.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 29 100.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 19 243.00 | |
FZ Social Security Contributions | | | 10 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 572.00 | |
GG - OPERATING RESULT (I - II) | | | 43 613.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 200.00 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HK Income tax | 6 933.00 | 1 129.00 | | 6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 185.00 | 39 522.00 | | 118 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 414.00 | 31 624.00 | | 82 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 771.00 | 7 899.00 | | 35 771.00 |
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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 | 44 916.00 | | 37 521.00 | 44 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 82 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 901.00 | | 37 521.00 | 44 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 314.00 | 14 353.00 | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314.00 | 14 353.00 | | 5 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 562.00 | 10 562.00 | | 10 562.00 |
8B Suppliers and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
8E Income Taxes | 6 933.00 | 6 933.00 | | 6 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 33 686.00 | 33 686.00 | | 33 686.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 24 494.00 | 4 896.00 | 17 363.00 | 24 494.00 |
VK Loans repaid during the year | 4 147.00 | | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 993.00 | 35 993.00 | | 35 993.00 |
VW VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 520.00 | 41 923.00 | 17 363.00 | 61 520.00 |
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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 | 983.00 | 288.00 | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 640.00 | | | 640.00 |
ST Other accounts | 19 956.00 | 5 935.00 | | 19 956.00 |
XQ Rental, rental and co-ownership charges | 8 280.00 | 533.00 | | 8 280.00 |
YT Subcontracting | 225.00 | 5 630.00 | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | 288.00 | | 983.00 |
YY Amount of VAT collected | 23 260.00 | 14 572.00 | | 23 260.00 |
YZ Total deductible VAT on goods and services | 2 854.00 | 5 524.00 | | 2 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 100.00 | 12 098.00 | | 29 100.00 |
