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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 | 839.00 | 166.00 | 673.00 | 839.00 |
AT Other tangible assets | 5 105.00 | 1 389.00 | 3 715.00 | 5 105.00 |
BJ TOTAL (I) | 5 945.00 | 1 555.00 | 4 389.00 | 5 945.00 |
BX Customers and related accounts | 139 940.00 | | 139 940.00 | 139 940.00 |
BZ Other receivables | 14 147.00 | | 14 147.00 | 14 147.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 157 152.00 | | 157 152.00 | 157 152.00 |
CO Grand total (0 to V) | 163 098.00 | 1 555.00 | 161 542.00 | 163 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 757.00 | | | 21 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | | | 946.00 |
DL TOTAL (I) | 28 203.00 | | | 28 203.00 |
DU Loans and Debts from Credit Institutions (3) | 28 756.00 | | | 28 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 377.00 | | | 9 377.00 |
DX Trade payables and related accounts | 15 486.00 | | | 15 486.00 |
DY Tax and social security liabilities | 47 936.00 | | | 47 936.00 |
EA Other liabilities | 31 781.00 | | | 31 781.00 |
EC TOTAL (IV) | 133 339.00 | | | 133 339.00 |
EE Grand total (I to V) | 161 542.00 | | | 161 542.00 |
EG Accrued income and payables due within one year | 133 339.00 | | | 133 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 756.00 | | | 28 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 679.00 | | 51 679.00 | 51 679.00 |
FG Production sold - services | 116 389.00 | | 116 389.00 | 116 389.00 |
FJ Net sales | 168 068.00 | | 168 068.00 | 168 068.00 |
FO Operating subsidies | | | 1 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 075.00 | |
FS Purchases of goods (including customs duties) | | | 50 188.00 | |
FW Other purchases and external expenses | | | 19 911.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 74 390.00 | |
FZ Social Security Contributions | | | 24 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 171 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 213.00 | | | -4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 075.00 | | | 168 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 128.00 | | | 167 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946.00 | | | 946.00 |
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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 | 1 078.00 | | 4 866.00 | 1 078.00 |
I4 DECREASES Grand Total | | | 5 945.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078.00 | | 4 027.00 | 1 078.00 |
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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 | 470.00 | 1 085.00 | | 470.00 |
PE DEPRECIATION Total including other intangible assets | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | 919.00 | | 470.00 |
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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
8C Staff and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 14 029.00 | 14 029.00 | | 14 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 781.00 | 31 781.00 | | 31 781.00 |
UX Other trade receivables | 139 940.00 | | | 139 940.00 |
VB VAT | 5 851.00 | | | 5 851.00 |
VG Loans with a maturity of up to one year at origin | 28 756.00 | 28 756.00 | | 28 756.00 |
VI Group and Associates | 9 377.00 | 9 377.00 | | 9 377.00 |
VM Income taxes | 4 139.00 | | | 4 139.00 |
VP Miscellaneous | 3 413.00 | | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 3 065.00 | | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 152.00 | 157 152.00 | | 157 152.00 |
VW VAT | 26 620.00 | 26 620.00 | | 26 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 339.00 | 133 339.00 | | 133 339.00 |
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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 | 1 079.00 | | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 195.00 | | | 4 195.00 |
ST Other accounts | 2 493.00 | | | 2 493.00 |
XQ Rental, rental and co-ownership charges | 2 478.00 | | | 2 478.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 261.00 | | | 9 261.00 |
YU External personnel | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | | | 1 079.00 |
YY Amount of VAT collected | 33 540.00 | | | 33 540.00 |
YZ Total deductible VAT on goods and services | 14 356.00 | | | 14 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 911.00 | | | 19 911.00 |
