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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 | 3 463.00 | 3 223.00 | 240.00 | 3 463.00 |
AP Buildings | 2 030.00 | 661.00 | 1 369.00 | 2 030.00 |
AT Other tangible assets | 13 441.00 | 11 709.00 | 1 732.00 | 13 441.00 |
BJ TOTAL (I) | 18 934.00 | 15 593.00 | 3 341.00 | 18 934.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 39 408.00 | | 39 408.00 | 39 408.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 45 683.00 | | 45 683.00 | 45 683.00 |
CO Grand total (0 to V) | 64 617.00 | 15 593.00 | 49 025.00 | 64 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 459.00 | | | 6 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 029.00 | | | 23 029.00 |
DL TOTAL (I) | 38 288.00 | | | 38 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 385.00 | | | 7 385.00 |
DX Trade payables and related accounts | 2 434.00 | | | 2 434.00 |
DY Tax and social security liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 10 737.00 | | | 10 737.00 |
EE Grand total (I to V) | 49 025.00 | | | 49 025.00 |
EG Accrued income and payables due within one year | 10 738.00 | | | 10 738.00 |
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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 | 57 220.00 | | 57 220.00 | 57 220.00 |
FJ Net sales | 57 220.00 | | 57 220.00 | 57 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 221.00 | |
FW Other purchases and external expenses | | | 25 908.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 8 700.00 | |
FZ Social Security Contributions | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 493.00 | |
GG - OPERATING RESULT (I - II) | | | 19 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 051.00 | | | 2 051.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 521.00 | | | 60 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 493.00 | | | 37 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 028.00 | | | 23 028.00 |
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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 | 18 190.00 | | 857.00 | 18 190.00 |
I4 DECREASES Grand Total | | 112.00 | 18 935.00 | |
IO DECREASES Total including other intangible assets | | | 3 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 15 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 463.00 | | | 3 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 727.00 | | 857.00 | 14 727.00 |
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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 | 14 944.00 | 761.00 | 112.00 | 14 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 721.00 | 761.00 | 112.00 | 11 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 4 920.00 | | | 4 920.00 |
VB VAT | 428.00 | | | 428.00 |
VI Group and Associates | 7 108.00 | 7 108.00 | | 7 108.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 275.00 | 6 275.00 | | 6 275.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 738.00 | 10 738.00 | | 10 738.00 |
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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 | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 297.00 | | | 1 297.00 |
ST Other accounts | 9 267.00 | | | 9 267.00 |
XQ Rental, rental and co-ownership charges | 10 154.00 | | | 10 154.00 |
YT Subcontracting | 5 190.00 | | | 5 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YY Amount of VAT collected | 11 444.00 | | | 11 444.00 |
YZ Total deductible VAT on goods and services | 994.00 | | | 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 908.00 | | | 25 908.00 |
