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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 | 1 125.00 | 1 020.00 | 105.00 | 1 125.00 |
AT Other tangible assets | 15 852.00 | 11 669.00 | 4 183.00 | 15 852.00 |
BJ TOTAL (I) | 16 977.00 | 12 689.00 | 4 288.00 | 16 977.00 |
BX Customers and related accounts | 14 586.00 | | 14 586.00 | 14 586.00 |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CF Cash and cash equivalents | 12 891.00 | | 12 891.00 | 12 891.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 33 714.00 | | 33 714.00 | 33 714.00 |
CO Grand total (0 to V) | 50 691.00 | 12 689.00 | 38 002.00 | 50 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -34 905.00 | -35 381.00 | | -34 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112.00 | 476.00 | | 6 112.00 |
DL TOTAL (I) | 13 130.00 | 7 018.00 | | 13 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | 3 736.00 | | 1 341.00 |
DX Trade payables and related accounts | 4 442.00 | 9 557.00 | | 4 442.00 |
DY Tax and social security liabilities | 19 089.00 | 24 491.00 | | 19 089.00 |
EC TOTAL (IV) | 24 872.00 | 37 785.00 | | 24 872.00 |
EE Grand total (I to V) | 38 002.00 | 44 803.00 | | 38 002.00 |
EG Accrued income and payables due within one year | 24 872.00 | 36 444.00 | | 24 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | 117 596.00 | 2 070.00 | 119 666.00 | 117 596.00 |
FJ Net sales | 117 596.00 | 2 070.00 | 119 666.00 | 117 596.00 |
FR Total operating income (I) | | | 119 666.00 | |
FW Other purchases and external expenses | | | 27 870.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 59 879.00 | |
FZ Social Security Contributions | | | 13 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 8 074.00 | |
GF Total Operating Expenses (II) | | | 113 737.00 | |
GG - OPERATING RESULT (I - II) | | | 5 929.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 233.00 | 127 672.00 | | 120 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 121.00 | 127 197.00 | | 114 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 112.00 | 476.00 | | 6 112.00 |
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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 | 16 977.00 | | | 16 977.00 |
I4 DECREASES Grand Total | | | 16 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 852.00 | | | 15 852.00 |
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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 | 10 839.00 | 1 849.00 | | 10 839.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 75.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 894.00 | 1 774.00 | | 9 894.00 |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 4 512.00 | 4 512.00 | | 4 512.00 |
UX Other trade receivables | 14 586.00 | | | 14 586.00 |
UY Staff and related accounts | 831.00 | | | 831.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VB VAT | 95.00 | | | 95.00 |
VH Loans with a maturity of more than one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VK Loans repaid during the year | 2 195.00 | | | 2 195.00 |
VM Income taxes | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | | | 1 465.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 823.00 | 20 823.00 | | 20 823.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 872.00 | 24 872.00 | | 24 872.00 |
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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 | 1 671.00 | 2 238.00 | | 1 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 330.00 | 1 623.00 | | 3 330.00 |
ST Other accounts | 24 000.00 | 37 413.00 | | 24 000.00 |
XQ Rental, rental and co-ownership charges | 540.00 | 812.00 | | 540.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 723.00 | 516.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 394.00 | 2 754.00 | | 2 394.00 |
YY Amount of VAT collected | 23 769.00 | 25 534.00 | | 23 769.00 |
YZ Total deductible VAT on goods and services | 2 372.00 | 3 685.00 | | 2 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 870.00 | 39 848.00 | | 27 870.00 |
