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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
AT Other tangible assets | 8 825.00 | 7 718.00 | 1 107.00 | 8 825.00 |
BJ TOTAL (I) | 14 289.00 | 13 182.00 | 1 107.00 | 14 289.00 |
BX Customers and related accounts | 15 368.00 | | 15 368.00 | 15 368.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 39 878.00 | | 39 878.00 | 39 878.00 |
CJ TOTAL (II) | 56 798.00 | | 56 798.00 | 56 798.00 |
CO Grand total (0 to V) | 71 087.00 | 13 182.00 | 57 905.00 | 71 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 22 529.00 | | | 22 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 487.00 | | | 10 487.00 |
DL TOTAL (I) | 37 416.00 | | | 37 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | | | 1 169.00 |
DX Trade payables and related accounts | 7 257.00 | | | 7 257.00 |
DY Tax and social security liabilities | 12 062.00 | | | 12 062.00 |
EC TOTAL (IV) | 20 489.00 | | | 20 489.00 |
EE Grand total (I to V) | 57 905.00 | | | 57 905.00 |
EG Accrued income and payables due within one year | 20 489.00 | | | 20 489.00 |
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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 | 97 334.00 | | 97 334.00 | 97 334.00 |
FJ Net sales | 97 334.00 | | 97 334.00 | 97 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FR Total operating income (I) | | | 100 098.00 | |
FW Other purchases and external expenses | | | 43 173.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 30 205.00 | |
FZ Social Security Contributions | | | 10 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 87 264.00 | |
GG - OPERATING RESULT (I - II) | | | 12 833.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 764.00 | | | 2 764.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 2 379.00 | | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 150.00 | | | 100 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 663.00 | | | 89 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 487.00 | | | 10 487.00 |
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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 | 15 011.00 | | 684.00 | 15 011.00 |
I4 DECREASES Grand Total | | 1 406.00 | 14 289.00 | |
IO DECREASES Total including other intangible assets | | 794.00 | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 8 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 258.00 | | | 6 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 753.00 | | 684.00 | 8 753.00 |
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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 | 12 733.00 | 1 855.00 | 1 406.00 | 12 733.00 |
PE DEPRECIATION Total including other intangible assets | 5 957.00 | 300.00 | 794.00 | 5 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 775.00 | 1 555.00 | 612.00 | 6 775.00 |
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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
8C Staff and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
UX Other trade receivables | 15 368.00 | 15 368.00 | | 15 368.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VK Loans repaid during the year | 798.00 | | | 798.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 920.00 | 16 920.00 | | 16 920.00 |
VW VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 489.00 | 20 489.00 | | 20 489.00 |
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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 | 1 312.00 | | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 873.00 | | | 873.00 |
ST Other accounts | 15 728.00 | | | 15 728.00 |
XQ Rental, rental and co-ownership charges | 6 070.00 | | | 6 070.00 |
YT Subcontracting | 20 501.00 | | | 20 501.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 927.00 | | | 1 927.00 |
YY Amount of VAT collected | 19 466.00 | | | 19 466.00 |
YZ Total deductible VAT on goods and services | 4 913.00 | | | 4 913.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 173.00 | | | 43 173.00 |
