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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 | 523.00 | 203.00 | 320.00 | 523.00 |
AT Other tangible assets | 25 204.00 | 9 951.00 | 15 253.00 | 25 204.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 29 327.00 | 10 154.00 | 19 173.00 | 29 327.00 |
BX Customers and related accounts | 8 814.00 | | 8 814.00 | 8 814.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 11 444.00 | | 11 444.00 | 11 444.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 22 522.00 | | 22 522.00 | 22 522.00 |
CO Grand total (0 to V) | 51 849.00 | 10 154.00 | 41 695.00 | 51 849.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 2 419.00 | | | 2 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 700.00 | | | 9 700.00 |
DL TOTAL (I) | 12 229.00 | | | 12 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 710.00 | | | 10 710.00 |
DX Trade payables and related accounts | 5 581.00 | | | 5 581.00 |
DY Tax and social security liabilities | 13 175.00 | | | 13 175.00 |
EC TOTAL (IV) | 29 466.00 | | | 29 466.00 |
EE Grand total (I to V) | 41 695.00 | | | 41 695.00 |
EG Accrued income and payables due within one year | 29 466.00 | | | 29 466.00 |
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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 | 152 289.00 | | 152 289.00 | 152 289.00 |
FJ Net sales | 152 289.00 | | 152 289.00 | 152 289.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 295.00 | |
FS Purchases of goods (including customs duties) | | | 55 830.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 24 756.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 42 868.00 | |
FZ Social Security Contributions | | | 10 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 141 119.00 | |
GG - OPERATING RESULT (I - II) | | | 11 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 773.00 | | | 7 773.00 |
HK Income tax | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 295.00 | | | 152 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 595.00 | | | 142 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 700.00 | | | 9 700.00 |
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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 | 16 443.00 | | 12 884.00 | 16 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 29 327.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | 409.00 | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 729.00 | | 12 475.00 | 12 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 5 714.00 | 4 440.00 | | 5 714.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 158.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 669.00 | 4 282.00 | | 5 669.00 |
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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 | 5 581.00 | 5 581.00 | | 5 581.00 |
8C Staff and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 8 814.00 | | | 8 814.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VI Group and Associates | 10 710.00 | 10 710.00 | | 10 710.00 |
VM Income taxes | 172.00 | | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 988.00 | 6 988.00 | | 6 988.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 678.00 | 14 678.00 | | 14 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 466.00 | 29 466.00 | | 29 466.00 |
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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 | 2 684.00 | | | 2 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 8 807.00 | | | 8 807.00 |
XQ Rental, rental and co-ownership charges | 15 280.00 | | | 15 280.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 625.00 | | | 625.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 181.00 | | | 3 181.00 |
YY Amount of VAT collected | 12 738.00 | | | 12 738.00 |
YZ Total deductible VAT on goods and services | 10 260.00 | | | 10 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 756.00 | | | 24 756.00 |
