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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 224.00 | 1 817.00 | 1 407.00 | 3 224.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 278.00 | 1 817.00 | 1 460.00 | 3 278.00 |
BX Customers and related accounts | 12 349.00 | 2 787.00 | 9 561.00 | 12 349.00 |
BZ Other receivables | 37 286.00 | | 37 286.00 | 37 286.00 |
CD Marketable securities | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 63 247.00 | 2 787.00 | 60 459.00 | 63 247.00 |
CO Grand total (0 to V) | 66 525.00 | 4 605.00 | 61 920.00 | 66 525.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 17 196.00 | | | 17 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 013.00 | | | 31 013.00 |
DL TOTAL (I) | 52 060.00 | | | 52 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609.00 | | | 3 609.00 |
DX Trade payables and related accounts | 3 336.00 | | | 3 336.00 |
DY Tax and social security liabilities | 2 914.00 | | | 2 914.00 |
EC TOTAL (IV) | 9 860.00 | | | 9 860.00 |
EE Grand total (I to V) | 61 920.00 | | | 61 920.00 |
EG Accrued income and payables due within one year | 9 860.00 | | | 9 860.00 |
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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 | 80 083.00 | | 80 083.00 | 80 083.00 |
FJ Net sales | 80 083.00 | | 80 083.00 | 80 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 82 536.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 23 065.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 36 613.00 | |
FZ Social Security Contributions | | | 14 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 787.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 83 031.00 | |
GG - OPERATING RESULT (I - II) | | | -494.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 3 513.00 | | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 486.00 | | | 31 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 632.00 | | | 117 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 618.00 | | | 86 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 013.00 | | | 31 013.00 |
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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 | 32 165.00 | | 583.00 | 32 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 29 470.00 | 3 278.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 680.00 | 3 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 321.00 | | 583.00 | 31 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 24 015.00 | 3 759.00 | 25 957.00 | 24 015.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | 790.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 225.00 | 3 759.00 | 25 167.00 | 23 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 445.00 | 2 787.00 | 2 445.00 | 2 445.00 |
7B Total provisions for depreciation | 2 445.00 | 2 787.00 | 2 445.00 | 2 445.00 |
7C Grand total | 2 445.00 | 2 787.00 | 2 445.00 | 2 445.00 |
UE of which provisions and reversals: - Operating | | 2 787.00 | 2 445.00 | |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 104.00 | | | 8 104.00 |
VA Doubtful or disputed receivables | 4 245.00 | | | 4 245.00 |
VB VAT | 410.00 | | | 410.00 |
VI Group and Associates | 3 609.00 | 3 609.00 | | 3 609.00 |
VK Loans repaid during the year | 5 509.00 | | | 5 509.00 |
VM Income taxes | 1 065.00 | | | 1 065.00 |
VP Miscellaneous | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 665.00 | 49 665.00 | | 49 665.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 860.00 | 9 860.00 | | 9 860.00 |
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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 | 457.00 | | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 824.00 | | | 2 824.00 |
ST Other accounts | 15 825.00 | | | 15 825.00 |
XQ Rental, rental and co-ownership charges | 725.00 | | | 725.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 690.00 | | | 3 690.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YY Amount of VAT collected | 16 479.00 | | | 16 479.00 |
YZ Total deductible VAT on goods and services | 2 558.00 | | | 2 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 065.00 | | | 23 065.00 |
