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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 | 2 950.00 | 987.00 | 1 963.00 | 2 950.00 |
BJ TOTAL (I) | 2 950.00 | 987.00 | 1 963.00 | 2 950.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 34 152.00 | | 34 152.00 | 34 152.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 55 115.00 | | 55 115.00 | 55 115.00 |
CO Grand total (0 to V) | 58 065.00 | 987.00 | 57 078.00 | 58 065.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 480.00 | | | 25 480.00 |
DL TOTAL (I) | 26 480.00 | | | 26 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 827.00 | | | 9 827.00 |
DX Trade payables and related accounts | 10 766.00 | | | 10 766.00 |
DY Tax and social security liabilities | 9 905.00 | | | 9 905.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 30 598.00 | | | 30 598.00 |
EE Grand total (I to V) | 57 078.00 | | | 57 078.00 |
EG Accrued income and payables due within one year | 30 598.00 | | | 30 598.00 |
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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 | 114 032.00 | | 114 032.00 | 114 032.00 |
FJ Net sales | 114 032.00 | | 114 032.00 | 114 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 533.00 | |
FW Other purchases and external expenses | | | 25 366.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 34 556.00 | |
FZ Social Security Contributions | | | 22 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 84 079.00 | |
GG - OPERATING RESULT (I - II) | | | 30 454.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | 4 496.00 | | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 533.00 | | | 114 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 054.00 | | | 89 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 480.00 | | | 25 480.00 |
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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 | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 950.00 | |
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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 | | 987.00 | | |
PE DEPRECIATION Total including other intangible assets | | 987.00 | | |
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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 | 10 766.00 | 10 766.00 | | 10 766.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
8E Income Taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 9 827.00 | 9 827.00 | | 9 827.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 963.00 | 20 963.00 | | 20 963.00 |
VW VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 598.00 | 30 598.00 | | 30 598.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 356.00 | | | 5 356.00 |
ST Other accounts | 2 603.00 | | | 2 603.00 |
XQ Rental, rental and co-ownership charges | 3 060.00 | | | 3 060.00 |
YT Subcontracting | 14 348.00 | | | 14 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | | | 522.00 |
YY Amount of VAT collected | 22 806.00 | | | 22 806.00 |
YZ Total deductible VAT on goods and services | 3 050.00 | | | 3 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 366.00 | | | 25 366.00 |
