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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 | 1 500.00 | 1 029.00 | 471.00 | 1 500.00 |
AT Other tangible assets | 900.00 | 221.00 | 679.00 | 900.00 |
BJ TOTAL (I) | 2 400.00 | 1 250.00 | 1 150.00 | 2 400.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 25 928.00 | | 25 928.00 | 25 928.00 |
CJ TOTAL (II) | 28 202.00 | | 28 202.00 | 28 202.00 |
CO Grand total (0 to V) | 30 602.00 | 1 250.00 | 29 352.00 | 30 602.00 |
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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) | 9 372.00 | 9 372.00 | | 9 372.00 |
DE Statutory or contractual reserves | 453.00 | 453.00 | | 453.00 |
DH Retained earnings | -24 898.00 | -4 257.00 | | -24 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 632.00 | -20 641.00 | | 12 632.00 |
DL TOTAL (I) | -941.00 | -13 573.00 | | -941.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 501.00 | | 440.00 |
DX Trade payables and related accounts | 2 305.00 | 3 104.00 | | 2 305.00 |
DY Tax and social security liabilities | 27 548.00 | 26 683.00 | | 27 548.00 |
EA Other liabilities | | 11 028.00 | | |
EC TOTAL (IV) | 30 292.00 | 44 054.00 | | 30 292.00 |
EE Grand total (I to V) | 29 352.00 | 30 482.00 | | 29 352.00 |
EG Accrued income and payables due within one year | 30 292.00 | 44 054.00 | | 30 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 079.00 | | |
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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 | 65 800.00 | | 65 800.00 | 65 800.00 |
FJ Net sales | 65 800.00 | | 65 800.00 | 65 800.00 |
FO Operating subsidies | | | 2 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 125.00 | |
FW Other purchases and external expenses | | | 16 003.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 27 998.00 | |
FZ Social Security Contributions | | | 10 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 55 281.00 | |
GG - OPERATING RESULT (I - II) | | | 12 845.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 485.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -485.00 | | -218.00 |
HK Income tax | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 125.00 | 27 757.00 | | 68 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 493.00 | 48 398.00 | | 55 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 632.00 | -20 641.00 | | 12 632.00 |
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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 | 1 500.00 | | 900.00 | 1 500.00 |
I4 DECREASES Grand Total | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
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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 | 729.00 | 521.00 | | 729.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 300.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 221.00 | | |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8C Staff and Related Accounts | 19 521.00 | 19 521.00 | | 19 521.00 |
8D Social Security and Other Social Organizations | 6 273.00 | 6 273.00 | | 6 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 028.00 | 11 028.00 | | 11 028.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274.00 | 2 274.00 | | 2 274.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 292.00 | 30 292.00 | | 30 292.00 |
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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 | 364.00 | 238.00 | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 283.00 | 4 091.00 | | 4 283.00 |
ST Other accounts | 7 595.00 | 8 309.00 | | 7 595.00 |
XQ Rental, rental and co-ownership charges | | -3 000.00 | | |
YT Subcontracting | 4 125.00 | | | 4 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364.00 | 238.00 | | 364.00 |
YY Amount of VAT collected | 1 690.00 | 10 073.00 | | 1 690.00 |
YZ Total deductible VAT on goods and services | 2 165.00 | 1 391.00 | | 2 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 003.00 | 12 401.00 | | 16 003.00 |
