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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 1 007.00 | 5 102.00 | 6 110.00 |
AT Other tangible assets | 40 842.00 | 32 621.00 | 8 221.00 | 40 842.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 48 737.00 | 35 350.00 | 13 388.00 | 48 737.00 |
BZ Other receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
CF Cash and cash equivalents | 32 552.00 | | 32 552.00 | 32 552.00 |
CJ TOTAL (II) | 42 399.00 | | 42 399.00 | 42 399.00 |
CO Grand total (0 to V) | 91 136.00 | 35 350.00 | 55 786.00 | 91 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 17 828.00 | | | 17 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 965.00 | | | 8 965.00 |
DL TOTAL (I) | 35 152.00 | | | 35 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 1 759.00 | | | 1 759.00 |
DY Tax and social security liabilities | 13 395.00 | | | 13 395.00 |
EA Other liabilities | 2 162.00 | | | 2 162.00 |
EC TOTAL (IV) | 20 634.00 | | | 20 634.00 |
EE Grand total (I to V) | 55 786.00 | | | 55 786.00 |
EG Accrued income and payables due within one year | 20 634.00 | | | 20 634.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 72 477.00 | | 72 477.00 | 72 477.00 |
FJ Net sales | 72 777.00 | | 72 777.00 | 72 777.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 779.00 | |
FW Other purchases and external expenses | | | 9 109.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 33 131.00 | |
FZ Social Security Contributions | | | 17 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 551.00 | |
GG - OPERATING RESULT (I - II) | | | 9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 779.00 | | | 72 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 815.00 | | | 63 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 965.00 | | | 8 965.00 |
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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 | 34 276.00 | | 14 461.00 | 34 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 48 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721.00 | | | 1 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 491.00 | | 14 461.00 | 32 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 33 389.00 | 1 961.00 | | 33 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 668.00 | 1 961.00 | | 31 668.00 |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 9 610.00 | 9 610.00 | | 9 610.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
VB VAT | 9 691.00 | 9 691.00 | | 9 691.00 |
VI Group and Associates | 3 317.00 | 3 317.00 | | 3 317.00 |
VN Other taxes, similar payments | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 910.00 | 9 846.00 | 64.00 | 9 910.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 634.00 | 20 634.00 | | 20 634.00 |
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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 | 920.00 | | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 434.00 | | | 3 434.00 |
ST Other accounts | 5 231.00 | | | 5 231.00 |
XQ Rental, rental and co-ownership charges | 444.00 | | | 444.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 434.00 | | | 1 434.00 |
YY Amount of VAT collected | 14 495.00 | | | 14 495.00 |
YZ Total deductible VAT on goods and services | 1 438.00 | | | 1 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 109.00 | | | 9 109.00 |
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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 | 1.00 | | | 1.00 |
