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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 | 990.00 | 139.00 | 851.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 268.00 | 927.00 | 1 195.00 |
AT Other tangible assets | 4 567.00 | 984.00 | 3 583.00 | 4 567.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 902.00 | 1 391.00 | 5 511.00 | 6 902.00 |
BX Customers and related accounts | 16 287.00 | | 16 287.00 | 16 287.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 25 442.00 | | 25 442.00 | 25 442.00 |
CJ TOTAL (II) | 42 177.00 | | 42 177.00 | 42 177.00 |
CO Grand total (0 to V) | 49 079.00 | 1 391.00 | 47 688.00 | 49 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 481.00 | | | 481.00 |
DE Statutory or contractual reserves | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 537.00 | | | 10 537.00 |
DL TOTAL (I) | 15 043.00 | | | 15 043.00 |
DU Loans and Debts from Credit Institutions (3) | 5 415.00 | | | 5 415.00 |
DX Trade payables and related accounts | 5 104.00 | | | 5 104.00 |
DY Tax and social security liabilities | 3 024.00 | | | 3 024.00 |
EA Other liabilities | 19 100.00 | | | 19 100.00 |
EC TOTAL (IV) | 32 644.00 | | | 32 644.00 |
EE Grand total (I to V) | 47 688.00 | | | 47 688.00 |
EG Accrued income and payables due within one year | 29 731.00 | | | 29 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 144.00 | | 2 144.00 | 2 144.00 |
FG Production sold - services | 79 456.00 | | 79 456.00 | 79 456.00 |
FJ Net sales | 81 600.00 | | 81 601.00 | 81 600.00 |
FR Total operating income (I) | | | 81 601.00 | |
FS Purchases of goods (including customs duties) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 43 757.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 21 360.00 | |
FZ Social Security Contributions | | | 3 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 71 367.00 | |
GG - OPERATING RESULT (I - II) | | | 10 234.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 113.00 | | | 3 113.00 |
HD Total exceptional income (VII) | 3 113.00 | | | 3 113.00 |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HK Income tax | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 714.00 | | | 84 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 176.00 | | | 74 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 537.00 | | | 10 537.00 |
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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 | 6 902.00 | | | 6 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 902.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 762.00 | | | 5 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 140.00 | 1 251.00 | | 140.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 99.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 1 152.00 | | 100.00 |
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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8E Income Taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 100.00 | 19 100.00 | | 19 100.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 16 287.00 | | | 16 287.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VC Group and associates | 2 312.00 | | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 5 415.00 | | 5 415.00 | 5 415.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 1 860.00 | | | 1 860.00 |
VP Miscellaneous | -447.00 | | | -447.00 |
VQ Other Taxes, Duties, and Similar Debts | -447.00 | -447.00 | | -447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 964.00 | 21 814.00 | 150.00 | 21 964.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 146.00 | 29 731.00 | 5 415.00 | 35 146.00 |
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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 | 510.00 | | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 491.00 | | | 4 491.00 |
ST Other accounts | 24 270.00 | | | 24 270.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 14 784.00 | | | 14 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
YY Amount of VAT collected | 15 347.00 | | | 15 347.00 |
YZ Total deductible VAT on goods and services | 3 150.00 | | | 3 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 757.00 | | | 43 757.00 |
