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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 16 419.00 | 15 515.00 | 904.00 | 16 419.00 |
BJ TOTAL (I) | 18 659.00 | 17 755.00 | 904.00 | 18 659.00 |
BT Goods | 10 501.00 | | 10 501.00 | 10 501.00 |
BX Customers and related accounts | 56 135.00 | | 56 135.00 | 56 135.00 |
BZ Other receivables | 40 607.00 | | 40 607.00 | 40 607.00 |
CF Cash and cash equivalents | 125 316.00 | | 125 316.00 | 125 316.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 232 969.00 | | 232 969.00 | 232 969.00 |
CO Grand total (0 to V) | 251 629.00 | 17 755.00 | 233 874.00 | 251 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DG Other reserves | 4 936.00 | | | 4 936.00 |
DH Retained earnings | 65 241.00 | | | 65 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 252.00 | | | 7 252.00 |
DL TOTAL (I) | 116 000.00 | | | 116 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 082.00 | | | 28 082.00 |
DX Trade payables and related accounts | 3 313.00 | | | 3 313.00 |
DY Tax and social security liabilities | 9 569.00 | | | 9 569.00 |
EA Other liabilities | 76 908.00 | | | 76 908.00 |
EC TOTAL (IV) | 117 873.00 | | | 117 873.00 |
EE Grand total (I to V) | 233 874.00 | | | 233 874.00 |
EG Accrued income and payables due within one year | 117 873.00 | | | 117 873.00 |
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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 | 1 768.00 | | 1 768.00 | 1 768.00 |
FG Production sold - services | 69 965.00 | | 69 965.00 | 69 965.00 |
FJ Net sales | 71 733.00 | | 71 733.00 | 71 733.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 74 916.00 | |
FS Purchases of goods (including customs duties) | | | 848.00 | |
FT Inventory change (goods) | | | 3 157.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 12 175.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 33 608.00 | |
FZ Social Security Contributions | | | 9 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 244.00 | |
GG - OPERATING RESULT (I - II) | | | 13 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 4 953.00 | | | 4 953.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | | | -4 953.00 |
HK Income tax | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 916.00 | | | 74 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 663.00 | | | 67 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 252.00 | | | 7 252.00 |
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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 | 18 248.00 | | 410.00 | 18 248.00 |
I4 DECREASES Grand Total | | | 18 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 008.00 | | 410.00 | 16 008.00 |
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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 | 16 085.00 | 1 669.00 | | 16 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 845.00 | 1 669.00 | | 13 845.00 |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8C Staff and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8D Social Security and Other Social Organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 908.00 | 76 908.00 | | 76 908.00 |
UX Other trade receivables | 56 135.00 | 56 135.00 | | 56 135.00 |
VB VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VI Group and Associates | 28 082.00 | 28 082.00 | | 28 082.00 |
VM Income taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 070.00 | 28 070.00 | | 28 070.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 151.00 | 97 151.00 | | 97 151.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 873.00 | 117 873.00 | | 117 873.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 780.00 | | | 2 780.00 |
ST Other accounts | 8 023.00 | | | 8 023.00 |
XQ Rental, rental and co-ownership charges | 1 372.00 | | | 1 372.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541.00 | | | 541.00 |
YY Amount of VAT collected | 3 432.00 | | | 3 432.00 |
YZ Total deductible VAT on goods and services | 997.00 | | | 997.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 175.00 | | | 12 175.00 |
