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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 | 554.00 | 554.00 | | 554.00 |
AT Other tangible assets | 3 311.00 | 1 956.00 | 1 355.00 | 3 311.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 13 505.00 | 2 510.00 | 10 995.00 | 13 505.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 110 306.00 | | 110 306.00 | 110 306.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 36 278.00 | | 36 278.00 | 36 278.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 154 348.00 | | 154 348.00 | 154 348.00 |
CO Grand total (0 to V) | 167 853.00 | 2 510.00 | 165 343.00 | 167 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 15 188.00 | | | 15 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 274.00 | 15 388.00 | | 12 274.00 |
DL TOTAL (I) | 29 662.00 | 17 388.00 | | 29 662.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 92.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 443.00 | 40 000.00 | | 24 443.00 |
DX Trade payables and related accounts | 1 259.00 | 2 076.00 | | 1 259.00 |
DY Tax and social security liabilities | 33 373.00 | 30 142.00 | | 33 373.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EB Prepaid income (2) | 76 264.00 | 98 811.00 | | 76 264.00 |
EC TOTAL (IV) | 135 681.00 | 171 122.00 | | 135 681.00 |
EE Grand total (I to V) | 165 343.00 | 188 509.00 | | 165 343.00 |
EG Accrued income and payables due within one year | 124 574.00 | 131 122.00 | | 124 574.00 |
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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 | 149 959.00 | | 149 959.00 | 149 959.00 |
FJ Net sales | 149 959.00 | | 149 959.00 | 149 959.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 149 983.00 | |
FW Other purchases and external expenses | | | 75 666.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 40 032.00 | |
FZ Social Security Contributions | | | 18 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 712.00 | |
GG - OPERATING RESULT (I - II) | | | 14 271.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 620.00 | | | 7 620.00 |
HK Income tax | 2 166.00 | 2 715.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 152.00 | 79 994.00 | | 150 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 878.00 | 64 606.00 | | 137 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 274.00 | 15 388.00 | | 12 274.00 |
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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 | 15 112.00 | | 3 720.00 | 15 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 327.00 | 9 640.00 | |
I4 DECREASES Grand Total | | 5 327.00 | 13 505.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311.00 | | | 3 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 247.00 | | 3 720.00 | 11 247.00 |
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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 | 1 054.00 | 1 456.00 | | 1 054.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 494.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | 962.00 | | 994.00 |
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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 | 24 443.00 | 13 335.00 | 11 108.00 | 24 443.00 |
8B Suppliers and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 11 686.00 | 11 686.00 | | 11 686.00 |
8E Income Taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
8L Deferred income | 76 264.00 | 76 264.00 | | 76 264.00 |
UT Other financial assets | 9 640.00 | | | 9 640.00 |
UX Other trade receivables | 110 306.00 | | | 110 306.00 |
VB VAT | 210.00 | | | 210.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 5 134.00 | | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 710.00 | 118 070.00 | 9 640.00 | 127 710.00 |
VW VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 682.00 | 124 574.00 | 11 108.00 | 135 682.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 338.00 | | | 3 338.00 |
ST Other accounts | 14 918.00 | | | 14 918.00 |
XQ Rental, rental and co-ownership charges | 39 130.00 | | | 39 130.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 280.00 | | | 18 280.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366.00 | | | 366.00 |
YY Amount of VAT collected | 25 398.00 | | | 25 398.00 |
YZ Total deductible VAT on goods and services | 11 701.00 | | | 11 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 666.00 | | | 75 666.00 |
