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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 833.00 | 641.00 | 192.00 | 833.00 |
BJ TOTAL (I) | 1 903.00 | 1 711.00 | 192.00 | 1 903.00 |
BX Customers and related accounts | 4 536.00 | | 4 536.00 | 4 536.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 115 619.00 | | 115 619.00 | 115 619.00 |
CJ TOTAL (II) | 122 054.00 | | 122 054.00 | 122 054.00 |
CO Grand total (0 to V) | 123 958.00 | 1 711.00 | 122 246.00 | 123 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 810.00 | | | 47 810.00 |
DH Retained earnings | | 35 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 552.00 | 12 497.00 | | 19 552.00 |
DL TOTAL (I) | 83 862.00 | 64 310.00 | | 83 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 167.00 | 14 400.00 | | 14 167.00 |
DX Trade payables and related accounts | 7 180.00 | 90 708.00 | | 7 180.00 |
DY Tax and social security liabilities | 17 037.00 | 19 934.00 | | 17 037.00 |
EC TOTAL (IV) | 38 384.00 | 125 041.00 | | 38 384.00 |
EE Grand total (I to V) | 122 246.00 | 189 352.00 | | 122 246.00 |
EG Accrued income and payables due within one year | 38 384.00 | 125 041.00 | | 38 384.00 |
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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 | 94 741.00 | | 94 741.00 | 94 741.00 |
FJ Net sales | 94 741.00 | | 94 741.00 | 94 741.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 742.00 | |
FW Other purchases and external expenses | | | 32 505.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 29 840.00 | |
FZ Social Security Contributions | | | 9 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 74 770.00 | |
GG - OPERATING RESULT (I - II) | | | 19 972.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 979.00 | 12 582.00 | | 9 979.00 |
A4 Equity method investments | 13.00 | 54.00 | | 13.00 |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 819.00 | 463 734.00 | | 94 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 268.00 | 451 237.00 | | 75 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 552.00 | 12 497.00 | | 19 552.00 |
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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 | 1 903.00 | | | 1 903.00 |
I4 DECREASES Grand Total | | | 1 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 1 433.00 | 278.00 | | 1 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 278.00 | | 363.00 |
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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 10 556.00 | 10 556.00 | | 10 556.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 4 536.00 | 4 536.00 | | 4 536.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 14 167.00 | 14 167.00 | | 14 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 436.00 | 6 436.00 | | 6 436.00 |
VW VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 384.00 | 38 384.00 | | 38 384.00 |
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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 | 3 167.00 | | | 3 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 425.00 | | | 1 425.00 |
ST Other accounts | 23 552.00 | | | 23 552.00 |
YT Subcontracting | 368 738.00 | | | 368 738.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YY Amount of VAT collected | 90 359.00 | | | 90 359.00 |
YZ Total deductible VAT on goods and services | 68 182.00 | | | 68 182.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
