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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 | 21 042.00 | 15 223.00 | 5 819.00 | 21 042.00 |
BJ TOTAL (I) | 21 042.00 | 15 223.00 | 5 819.00 | 21 042.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 25 146.00 | | 25 146.00 | 25 146.00 |
CJ TOTAL (II) | 26 748.00 | | 26 748.00 | 26 748.00 |
CO Grand total (0 to V) | 47 790.00 | 15 223.00 | 32 567.00 | 47 790.00 |
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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 |
DH Retained earnings | 8 871.00 | | | 8 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 348.00 | | | 14 348.00 |
DL TOTAL (I) | 25 219.00 | | | 25 219.00 |
DY Tax and social security liabilities | 7 348.00 | | | 7 348.00 |
EC TOTAL (IV) | 7 348.00 | | | 7 348.00 |
EE Grand total (I to V) | 32 567.00 | | | 32 567.00 |
EG Accrued income and payables due within one year | 7 348.00 | | | 7 348.00 |
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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 | 30 276.00 | 1 200.00 | 31 476.00 | 30 276.00 |
FJ Net sales | 30 276.00 | 1 200.00 | 31 476.00 | 30 276.00 |
FO Operating subsidies | | | 48 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 83 263.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 17 269.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 30 388.00 | |
FZ Social Security Contributions | | | 10 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 67 943.00 | |
GG - OPERATING RESULT (I - II) | | | 15 321.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 206.00 | | | 3 206.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 267.00 | | | 83 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 919.00 | | | 68 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 348.00 | | | 14 348.00 |
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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 | 14 465.00 | | 6 577.00 | 14 465.00 |
I4 DECREASES Grand Total | | | 21 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 465.00 | | 6 577.00 | 14 465.00 |
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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 | 12 095.00 | 3 128.00 | | 12 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 095.00 | 3 128.00 | | 12 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 309.00 | 7 309.00 | | 7 309.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 348.00 | 7 348.00 | | 7 348.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 399.00 | | | 4 399.00 |
ST Other accounts | 11 698.00 | | | 11 698.00 |
XQ Rental, rental and co-ownership charges | 45.00 | | | 45.00 |
YT Subcontracting | 1 127.00 | | | 1 127.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403.00 | | | 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 269.00 | | | 17 269.00 |
