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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 | 994.00 | 994.00 | | 994.00 |
AT Other tangible assets | 956.00 | 956.00 | | 956.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 3 734.00 | 1 950.00 | 1 783.00 | 3 734.00 |
BX Customers and related accounts | 17 973.00 | | 17 973.00 | 17 973.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 21 494.00 | | 21 494.00 | 21 494.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 48 469.00 | | 48 469.00 | 48 469.00 |
CO Grand total (0 to V) | 52 203.00 | 1 950.00 | 50 253.00 | 52 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 101.00 | | | 101.00 |
DH Retained earnings | 16 393.00 | | | 16 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 396.00 | | | 8 396.00 |
DL TOTAL (I) | 33 274.00 | | | 33 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 5 065.00 | | | 5 065.00 |
DY Tax and social security liabilities | 10 235.00 | | | 10 235.00 |
EC TOTAL (IV) | 16 979.00 | | | 16 979.00 |
EE Grand total (I to V) | 50 253.00 | | | 50 253.00 |
EG Accrued income and payables due within one year | 16 979.00 | | | 16 979.00 |
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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 | 149 259.00 | | 149 259.00 | 149 259.00 |
FJ Net sales | 149 259.00 | | 149 259.00 | 149 259.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 261.00 | |
FW Other purchases and external expenses | | | 69 949.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 36 873.00 | |
FZ Social Security Contributions | | | 26 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 139 321.00 | |
GG - OPERATING RESULT (I - II) | | | 9 940.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 434.00 | | | 26 434.00 |
HK Income tax | 1 946.00 | | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 662.00 | | | 149 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 267.00 | | | 141 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 396.00 | | | 8 396.00 |
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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 | 1 950.00 | | 1 783.00 | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | | | 3 734.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956.00 | | | 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 783.00 | |
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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 | 1 481.00 | 470.00 | | 1 481.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 470.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | | | 956.00 |
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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 4 946.00 | 4 946.00 | | 4 946.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 1 783.00 | | | 1 783.00 |
UX Other trade receivables | 17 973.00 | | | 17 973.00 |
VB VAT | 594.00 | | | 594.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 759.00 | 20 976.00 | 1 783.00 | 22 759.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 979.00 | 16 979.00 | | 16 979.00 |
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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 | 3 664.00 | | | 3 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 214.00 | | | 5 214.00 |
ST Other accounts | 33 977.00 | | | 33 977.00 |
XQ Rental, rental and co-ownership charges | 7 286.00 | | | 7 286.00 |
YT Subcontracting | 23 472.00 | | | 23 472.00 |
YW Business tax | 1 557.00 | | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 221.00 | | | 5 221.00 |
YY Amount of VAT collected | 29 852.00 | | | 29 852.00 |
YZ Total deductible VAT on goods and services | 7 882.00 | | | 7 882.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 949.00 | | | 69 949.00 |
