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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 | 965.00 | 266.00 | 699.00 | 965.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 3 087.00 | 266.00 | 2 821.00 | 3 087.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 16 132.00 | | 16 132.00 | 16 132.00 |
CF Cash and cash equivalents | 30 903.00 | | 30 903.00 | 30 903.00 |
CJ TOTAL (II) | 67 034.00 | | 67 034.00 | 67 034.00 |
CO Grand total (0 to V) | 70 121.00 | 266.00 | 69 855.00 | 70 121.00 |
CU Other investments | 1 382.00 | | 1 382.00 | 1 382.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 854.00 | 6 854.00 | | 6 854.00 |
DH Retained earnings | 15 839.00 | -5 942.00 | | 15 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 512.00 | 21 781.00 | | 6 512.00 |
DL TOTAL (I) | 30 255.00 | 23 743.00 | | 30 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 017.00 | 6 387.00 | | 8 017.00 |
DW Advances and down payments received on current orders | | 9 014.00 | | |
DX Trade payables and related accounts | 2 395.00 | 10 300.00 | | 2 395.00 |
DY Tax and social security liabilities | 29 188.00 | 22 041.00 | | 29 188.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 39 600.00 | 49 818.00 | | 39 600.00 |
EE Grand total (I to V) | 69 855.00 | 73 561.00 | | 69 855.00 |
EG Accrued income and payables due within one year | 39 600.00 | 49 818.00 | | 39 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276.00 | | |
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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 | 87 159.00 | | 87 159.00 | 87 159.00 |
FJ Net sales | 87 159.00 | | 87 159.00 | 87 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 576.00 | |
FR Total operating income (I) | | | 94 736.00 | |
FW Other purchases and external expenses | | | 30 913.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 11 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 258.00 | |
GG - OPERATING RESULT (I - II) | | | 7 478.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 576.00 | 11 791.00 | | 7 576.00 |
A2 TOTAL ASSETS | 11 552.00 | 6 051.00 | | 11 552.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HK Income tax | 1 514.00 | 794.00 | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 721.00 | 92 991.00 | | 95 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 209.00 | 71 210.00 | | 89 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 512.00 | 21 781.00 | | 6 512.00 |
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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 | 2 233.00 | | 854.00 | 2 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | | 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | 854.00 | 1 268.00 |
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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 | 71.00 | 195.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 195.00 | | 71.00 |
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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 942.00 | | | 942.00 |
VC Group and associates | 12 690.00 | | | 12 690.00 |
VI Group and Associates | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 872.00 | 36 132.00 | 740.00 | 36 872.00 |
VW VAT | 27 872.00 | 27 872.00 | | 27 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 600.00 | 39 600.00 | | 39 600.00 |
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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 | 1 763.00 | 1 061.00 | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 595.00 | 4 296.00 | | 1 595.00 |
ST Other accounts | 24 549.00 | 28 344.00 | | 24 549.00 |
XQ Rental, rental and co-ownership charges | 4 769.00 | 3 598.00 | | 4 769.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 334.00 | 196.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 097.00 | 1 257.00 | | 2 097.00 |
YY Amount of VAT collected | 13 432.00 | 21 360.00 | | 13 432.00 |
YZ Total deductible VAT on goods and services | 1 890.00 | 1 741.00 | | 1 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 913.00 | 36 238.00 | | 30 913.00 |
