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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 11 687.00 | 10 078.00 | 1 608.00 | 11 687.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 13 437.00 | 11 358.00 | 2 078.00 | 13 437.00 |
BX Customers and related accounts | 64 968.00 | | 64 968.00 | 64 968.00 |
BZ Other receivables | 11 317.00 | | 11 317.00 | 11 317.00 |
CF Cash and cash equivalents | 56 100.00 | | 56 100.00 | 56 100.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 132 448.00 | | 132 448.00 | 132 448.00 |
CO Grand total (0 to V) | 145 884.00 | 11 358.00 | 134 526.00 | 145 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 60 007.00 | 59 064.00 | | 60 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 751.00 | 943.00 | | -20 751.00 |
DL TOTAL (I) | 61 256.00 | 82 007.00 | | 61 256.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 143.00 | | 130.00 |
DX Trade payables and related accounts | 20 572.00 | 18 104.00 | | 20 572.00 |
DY Tax and social security liabilities | 51 199.00 | 41 249.00 | | 51 199.00 |
EA Other liabilities | 1 370.00 | 1 370.00 | | 1 370.00 |
EC TOTAL (IV) | 73 270.00 | 60 866.00 | | 73 270.00 |
EE Grand total (I to V) | 134 526.00 | 142 874.00 | | 134 526.00 |
EG Accrued income and payables due within one year | 73 270.00 | 60 866.00 | | 73 270.00 |
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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 | 218 524.00 | | 218 524.00 | 218 524.00 |
FJ Net sales | 218 524.00 | | 218 524.00 | 218 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 218 524.00 | |
FW Other purchases and external expenses | | | 32 812.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 144 322.00 | |
FZ Social Security Contributions | | | 57 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 239 275.00 | |
GG - OPERATING RESULT (I - II) | | | -20 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1 581.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 581.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 396.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 524.00 | 229 913.00 | | 218 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 276.00 | 228 970.00 | | 239 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 751.00 | 943.00 | | -20 751.00 |
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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 | 13 437.00 | | | 13 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 13 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 687.00 | | | 11 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 10 229.00 | 1 129.00 | | 10 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 949.00 | 1 129.00 | | 8 949.00 |
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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 | 20 572.00 | 20 572.00 | | 20 572.00 |
8C Staff and Related Accounts | 9 490.00 | 9 490.00 | | 9 490.00 |
8D Social Security and Other Social Organizations | 26 537.00 | 26 537.00 | | 26 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 64 968.00 | | | 64 968.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 9 099.00 | | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 818.00 | 76 348.00 | 470.00 | 76 818.00 |
VW VAT | 13 313.00 | 13 313.00 | | 13 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 270.00 | 73 270.00 | | 73 270.00 |
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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 | 2 430.00 | 2 434.00 | | 2 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 794.00 | 5 895.00 | | 8 794.00 |
ST Other accounts | 17 558.00 | 42 147.00 | | 17 558.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 6 460.00 | 2 800.00 | | 6 460.00 |
YW Business tax | 1 085.00 | 1 038.00 | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 515.00 | 3 472.00 | | 3 515.00 |
YY Amount of VAT collected | 46 966.00 | 44 161.00 | | 46 966.00 |
YZ Total deductible VAT on goods and services | 5 306.00 | 10 796.00 | | 5 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 812.00 | 50 842.00 | | 32 812.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
