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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 258.00 | 1 807.00 | 451.00 | 2 258.00 |
AT Other tangible assets | 2 996.00 | 2 089.00 | 907.00 | 2 996.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 5 571.00 | 3 896.00 | 1 675.00 | 5 571.00 |
BX Customers and related accounts | 28 280.00 | | 28 280.00 | 28 280.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 37 153.00 | | 37 153.00 | 37 153.00 |
CO Grand total (0 to V) | 42 724.00 | 3 896.00 | 38 828.00 | 42 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151.00 | 389.00 | | 2 151.00 |
DL TOTAL (I) | 18 651.00 | 16 889.00 | | 18 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 2 182.00 | 2 388.00 | | 2 182.00 |
DY Tax and social security liabilities | 7 590.00 | 7 607.00 | | 7 590.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 20 177.00 | 9 996.00 | | 20 177.00 |
EE Grand total (I to V) | 38 828.00 | 26 885.00 | | 38 828.00 |
EG Accrued income and payables due within one year | 20 177.00 | 9 996.00 | | 20 177.00 |
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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 | 7 700.00 | 114 674.00 | 122 374.00 | 7 700.00 |
FJ Net sales | 7 700.00 | 114 674.00 | 122 374.00 | 7 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 377.00 | |
FW Other purchases and external expenses | | | 42 482.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 48 359.00 | |
FZ Social Security Contributions | | | 24 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 120 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
A2 TOTAL ASSETS | 24 050.00 | 13 424.00 | | 24 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 387.00 | 102 942.00 | | 122 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 236.00 | 102 554.00 | | 120 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151.00 | 389.00 | | 2 151.00 |
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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 | 4 471.00 | | 1 100.00 | 4 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 5 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258.00 | | | 2 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896.00 | | 1 100.00 | 1 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 3 250.00 | 646.00 | | 3 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | 452.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | 194.00 | | 1 895.00 |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 7 110.00 | 7 110.00 | | 7 110.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 317.00 | | | 317.00 |
UX Other trade receivables | 28 280.00 | | | 28 280.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 975.00 | 29 658.00 | 317.00 | 29 975.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 177.00 | 20 177.00 | | 20 177.00 |
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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 | 4 161.00 | 3 008.00 | | 4 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 467.00 | 1 338.00 | | 1 467.00 |
ST Other accounts | 33 407.00 | 28 590.00 | | 33 407.00 |
XQ Rental, rental and co-ownership charges | 7 608.00 | 5 072.00 | | 7 608.00 |
YW Business tax | 501.00 | 323.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 662.00 | 3 331.00 | | 4 662.00 |
YY Amount of VAT collected | 1 540.00 | 218.00 | | 1 540.00 |
YZ Total deductible VAT on goods and services | 3 928.00 | 3 842.00 | | 3 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 482.00 | 35 000.00 | | 42 482.00 |
