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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 | 5 650.00 | 680.00 | 4 970.00 | 5 650.00 |
AT Other tangible assets | 24 905.00 | 13 420.00 | 11 485.00 | 24 905.00 |
BJ TOTAL (I) | 30 555.00 | 14 100.00 | 16 455.00 | 30 555.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 75 215.00 | | 75 215.00 | 75 215.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 84 552.00 | | 84 552.00 | 84 552.00 |
CO Grand total (0 to V) | 115 107.00 | 14 100.00 | 101 007.00 | 115 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 7 403.00 | | | 7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | | | 6 501.00 |
DL TOTAL (I) | 81 004.00 | | | 81 004.00 |
DX Trade payables and related accounts | 1 138.00 | | | 1 138.00 |
DY Tax and social security liabilities | 13 878.00 | | | 13 878.00 |
EA Other liabilities | 4 987.00 | | | 4 987.00 |
EC TOTAL (IV) | 20 003.00 | | | 20 003.00 |
EE Grand total (I to V) | 101 007.00 | | | 101 007.00 |
EG Accrued income and payables due within one year | 20 003.00 | | | 20 003.00 |
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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 | 181 985.00 | | 181 985.00 | 181 985.00 |
FJ Net sales | 181 985.00 | | 181 985.00 | 181 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 186 785.00 | |
FW Other purchases and external expenses | | | 37 625.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 93 924.00 | |
FZ Social Security Contributions | | | 38 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 143.00 | |
GG - OPERATING RESULT (I - II) | | | 8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 1 795.00 | | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 995.00 | | | 186 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 494.00 | | | 180 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 501.00 | | | 6 501.00 |
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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 | 18 730.00 | | 12 699.00 | 18 730.00 |
I4 DECREASES Grand Total | | 874.00 | 30 555.00 | |
IO DECREASES Total including other intangible assets | | | 5 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 24 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 730.00 | | 7 049.00 | 18 730.00 |
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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 | 9 394.00 | 5 024.00 | 318.00 | 9 394.00 |
PE DEPRECIATION Total including other intangible assets | | 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 394.00 | 4 344.00 | 318.00 | 9 394.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 5 321.00 | 5 321.00 | | 5 321.00 |
8E Income Taxes | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
UX Other trade receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 337.00 | 9 337.00 | | 9 337.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 003.00 | 20 003.00 | | 20 003.00 |
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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 | 2 045.00 | | | 2 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 313.00 | | | 2 313.00 |
ST Other accounts | 22 181.00 | | | 22 181.00 |
XQ Rental, rental and co-ownership charges | 6 522.00 | | | 6 522.00 |
YT Subcontracting | 6 609.00 | | | 6 609.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 705.00 | | | 2 705.00 |
YY Amount of VAT collected | 34 077.00 | | | 34 077.00 |
YZ Total deductible VAT on goods and services | 4 592.00 | | | 4 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 625.00 | | | 37 625.00 |
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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 |
