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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 | 103.00 | | 103.00 | 103.00 |
AT Other tangible assets | 19 395.00 | 9 458.00 | 9 937.00 | 19 395.00 |
BJ TOTAL (I) | 19 497.00 | 9 458.00 | 10 040.00 | 19 497.00 |
BX Customers and related accounts | 11 913.00 | 6 700.00 | 5 213.00 | 11 913.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 90 370.00 | | 90 370.00 | 90 370.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 103 902.00 | 6 700.00 | 97 202.00 | 103 902.00 |
CO Grand total (0 to V) | 123 399.00 | 16 158.00 | 107 241.00 | 123 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 033.00 | | | 47 033.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -12 679.00 | | | -12 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | | | 585.00 |
DL TOTAL (I) | 35 702.00 | | | 35 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | | | 2 786.00 |
DX Trade payables and related accounts | 4 767.00 | | | 4 767.00 |
DY Tax and social security liabilities | 8 935.00 | | | 8 935.00 |
EA Other liabilities | 55 051.00 | | | 55 051.00 |
EC TOTAL (IV) | 71 539.00 | | | 71 539.00 |
EE Grand total (I to V) | 107 241.00 | | | 107 241.00 |
EG Accrued income and payables due within one year | 71 539.00 | | | 71 539.00 |
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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 | 127 718.00 | 15 004.00 | 142 722.00 | 127 718.00 |
FJ Net sales | 127 718.00 | 15 004.00 | 142 722.00 | 127 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 826.00 | |
FR Total operating income (I) | | | 152 548.00 | |
FW Other purchases and external expenses | | | 117 525.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 15 226.00 | |
FZ Social Security Contributions | | | 6 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 9 975.00 | |
GF Total Operating Expenses (II) | | | 151 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 548.00 | | | 152 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 963.00 | | | 151 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | | | 585.00 |
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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 | 11 207.00 | | 8 290.00 | 11 207.00 |
I4 DECREASES Grand Total | | | 19 497.00 | |
IO DECREASES Total including other intangible assets | | | 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 103.00 | | | 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 105.00 | | 8 290.00 | 11 105.00 |
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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 | 7 579.00 | 1 879.00 | | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 579.00 | 1 879.00 | | 7 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 526.00 | | 9 826.00 | 16 526.00 |
7B Total provisions for depreciation | 16 526.00 | | 9 826.00 | 16 526.00 |
7C Grand total | 16 526.00 | | 9 826.00 | 16 526.00 |
UE of which provisions and reversals: - Operating | | | 9 826.00 | |
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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 051.00 | 55 051.00 | | 55 051.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 8 013.00 | | | 8 013.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VI Group and Associates | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 531.00 | 13 531.00 | | 13 531.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 539.00 | 71 539.00 | | 71 539.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | | | 6 700.00 |
ST Other accounts | 91 256.00 | | | 91 256.00 |
XQ Rental, rental and co-ownership charges | 18 877.00 | | | 18 877.00 |
YT Subcontracting | 693.00 | | | 693.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 25 905.00 | | | 25 905.00 |
YZ Total deductible VAT on goods and services | 4 952.00 | | | 4 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 525.00 | | | 117 525.00 |
