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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 | 16 388.00 | 16 163.00 | 225.00 | 16 388.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 364.00 | 5 846.00 | 518.00 | 6 364.00 |
BH Other financial assets | 10 154.00 | | 10 154.00 | 10 154.00 |
BJ TOTAL (I) | 42 906.00 | 22 008.00 | 20 898.00 | 42 906.00 |
BX Customers and related accounts | 73 400.00 | | 73 400.00 | 73 400.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 74 003.00 | | 74 003.00 | 74 003.00 |
CO Grand total (0 to V) | 116 909.00 | 22 008.00 | 94 900.00 | 116 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 709.00 | | | 709.00 |
DH Retained earnings | 17 956.00 | | | 17 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 340.00 | | | 12 340.00 |
DL TOTAL (I) | 51 005.00 | | | 51 005.00 |
DU Loans and Debts from Credit Institutions (3) | 20 350.00 | | | 20 350.00 |
DX Trade payables and related accounts | 85.00 | | | 85.00 |
DY Tax and social security liabilities | 23 461.00 | | | 23 461.00 |
EC TOTAL (IV) | 43 895.00 | | | 43 895.00 |
EE Grand total (I to V) | 94 900.00 | | | 94 900.00 |
EG Accrued income and payables due within one year | 43 895.00 | | | 43 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | | | 892.00 |
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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 | 192 400.00 | | 192 400.00 | 192 400.00 |
FJ Net sales | 192 400.00 | | 192 400.00 | 192 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 195 090.00 | |
FW Other purchases and external expenses | | | 58 801.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 101 105.00 | |
FZ Social Security Contributions | | | 9 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 175 959.00 | |
GG - OPERATING RESULT (I - II) | | | 19 132.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 683.00 | | | 2 683.00 |
A2 TOTAL ASSETS | 5 976.00 | | | 5 976.00 |
HE Exceptional expenses on management operations | 4 593.00 | | | 4 593.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | | | -4 593.00 |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 090.00 | | | 195 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 750.00 | | | 182 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 340.00 | | | 12 340.00 |
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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 | 42 902.00 | 4.00 | | 42 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 154.00 | |
I4 DECREASES Grand Total | | | 42 906.00 | |
IO DECREASES Total including other intangible assets | | | 26 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 388.00 | | | 26 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 364.00 | | | 6 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 151.00 | 4.00 | | 10 151.00 |
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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 | 21 748.00 | 260.00 | | 21 748.00 |
PE DEPRECIATION Total including other intangible assets | 16 163.00 | | | 16 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 586.00 | 260.00 | | 5 586.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
8E Income Taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 10 154.00 | | 10 154.00 | 10 154.00 |
UX Other trade receivables | 73 400.00 | 73 400.00 | | 73 400.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 20 350.00 | 20 350.00 | | 20 350.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 157.00 | 74 003.00 | 10 154.00 | 84 157.00 |
VW VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 895.00 | 43 895.00 | | 43 895.00 |
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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 | 6 058.00 | | | 6 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 807.00 | | | 14 807.00 |
ST Other accounts | 23 912.00 | | | 23 912.00 |
XQ Rental, rental and co-ownership charges | 20 083.00 | | | 20 083.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 662.00 | | | 6 662.00 |
YY Amount of VAT collected | 7 354.00 | | | 7 354.00 |
YZ Total deductible VAT on goods and services | 1 050.00 | | | 1 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 801.00 | | | 58 801.00 |
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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 | 1.00 | | | 1.00 |
