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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 4 319.00 | 2 526.00 | 1 792.00 | 4 319.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 5 314.00 | 3 476.00 | 1 837.00 | 5 314.00 |
BX Customers and related accounts | 17 176.00 | | 17 176.00 | 17 176.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CD Marketable securities | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 26 297.00 | | 26 297.00 | 26 297.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 60 334.00 | | 60 334.00 | 60 334.00 |
CO Grand total (0 to V) | 65 647.00 | 3 476.00 | 62 171.00 | 65 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 445.00 | 21 922.00 | | 18 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 143.00 | -3 477.00 | | 12 143.00 |
DL TOTAL (I) | 41 588.00 | 29 445.00 | | 41 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 508.00 | 4 310.00 | | 5 508.00 |
DX Trade payables and related accounts | 1 306.00 | 1 144.00 | | 1 306.00 |
DY Tax and social security liabilities | 13 769.00 | 17 036.00 | | 13 769.00 |
EC TOTAL (IV) | 20 583.00 | 22 490.00 | | 20 583.00 |
EE Grand total (I to V) | 62 171.00 | 51 935.00 | | 62 171.00 |
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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 | 145 895.00 | | 145 895.00 | 145 895.00 |
FJ Net sales | 145 895.00 | | 145 895.00 | 145 895.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 146 081.00 | |
FW Other purchases and external expenses | | | 44 096.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FZ Social Security Contributions | | | 78 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 232.00 | |
GG - OPERATING RESULT (I - II) | | | 11 849.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 719.00 | 38 846.00 | | 27 719.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 375.00 | 120 232.00 | | 146 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 232.00 | 123 709.00 | | 134 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 143.00 | -3 477.00 | | 12 143.00 |
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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 | 3 081.00 | | 2 233.00 | 3 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 5 314.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086.00 | | 2 233.00 | 2 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 3 036.00 | 440.00 | | 3 036.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086.00 | 440.00 | | 2 086.00 |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 7 637.00 | 4 582.00 | 3 055.00 | 7 637.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 17 176.00 | 17 176.00 | | 17 176.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 5 508.00 | 4 241.00 | 1 267.00 | 5 508.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 982.00 | 18 937.00 | 45.00 | 18 982.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 583.00 | 16 262.00 | 4 321.00 | 20 583.00 |
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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 | 10 101.00 | 3 892.00 | | 10 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 831.00 | 1 793.00 | | 1 831.00 |
ST Other accounts | 42 265.00 | 29 379.00 | | 42 265.00 |
YW Business tax | 1 371.00 | 1 377.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 472.00 | 5 269.00 | | 11 472.00 |
YY Amount of VAT collected | 8 317.00 | 8 676.00 | | 8 317.00 |
YZ Total deductible VAT on goods and services | 521.00 | 696.00 | | 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 096.00 | 31 173.00 | | 44 096.00 |
