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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 | 1 003.00 | 822.00 | 180.00 | 1 003.00 |
AT Other tangible assets | 3 912.00 | 1 110.00 | 2 801.00 | 3 912.00 |
BJ TOTAL (I) | 4 915.00 | 1 933.00 | 2 982.00 | 4 915.00 |
BX Customers and related accounts | 9 847.00 | | 9 847.00 | 9 847.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 160 277.00 | | 160 277.00 | 160 277.00 |
CJ TOTAL (II) | 173 434.00 | | 173 434.00 | 173 434.00 |
CO Grand total (0 to V) | 178 349.00 | 1 933.00 | 176 416.00 | 178 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 144 180.00 | | | 144 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | | | 3 050.00 |
DL TOTAL (I) | 148 330.00 | | | 148 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | | | 2 531.00 |
DX Trade payables and related accounts | 2 022.00 | | | 2 022.00 |
DY Tax and social security liabilities | 23 532.00 | | | 23 532.00 |
EC TOTAL (IV) | 28 085.00 | | | 28 085.00 |
EE Grand total (I to V) | 176 416.00 | | | 176 416.00 |
EG Accrued income and payables due within one year | 28 085.00 | | | 28 085.00 |
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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 | 38 129.00 | 129 437.00 | 167 567.00 | 38 129.00 |
FJ Net sales | 38 129.00 | 129 437.00 | 167 567.00 | 38 129.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 568.00 | |
FW Other purchases and external expenses | | | 29 617.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 96 721.00 | |
FZ Social Security Contributions | | | 35 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 163 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 568.00 | | | 167 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 518.00 | | | 164 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050.00 | | | 3 050.00 |
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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 | 2 013.00 | | 2 902.00 | 2 013.00 |
I4 DECREASES Grand Total | | | 4 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003.00 | | | 1 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010.00 | | 2 902.00 | 1 010.00 |
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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 | 1 632.00 | 301.00 | | 1 632.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 200.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 100.00 | | 1 010.00 |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 14 479.00 | 14 479.00 | | 14 479.00 |
UX Other trade receivables | 9 847.00 | | | 9 847.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VI Group and Associates | 2 531.00 | 2 531.00 | | 2 531.00 |
VM Income taxes | 842.00 | | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156.00 | 13 156.00 | | 13 156.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 085.00 | 28 085.00 | | 28 085.00 |
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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 | 1 152.00 | | | 1 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 714.00 | | | 3 714.00 |
ST Other accounts | 20 761.00 | | | 20 761.00 |
XQ Rental, rental and co-ownership charges | 5 140.00 | | | 5 140.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 493.00 | | | 1 493.00 |
YY Amount of VAT collected | 6 759.00 | | | 6 759.00 |
YZ Total deductible VAT on goods and services | 1 356.00 | | | 1 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 617.00 | | | 29 617.00 |
