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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 | 13 186.00 | 4 941.00 | 8 245.00 | 13 186.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 14 510.00 | 4 941.00 | 9 569.00 | 14 510.00 |
BX Customers and related accounts | 35 356.00 | | 35 356.00 | 35 356.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CD Marketable securities | 15 080.00 | | 15 080.00 | 15 080.00 |
CF Cash and cash equivalents | 11 582.00 | | 11 582.00 | 11 582.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 65 752.00 | | 65 752.00 | 65 752.00 |
CO Grand total (0 to V) | 80 262.00 | 4 941.00 | 75 320.00 | 80 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 650.00 | | | 12 650.00 |
DB Share, merger, contribution premiums, etc. | 23 850.00 | | | 23 850.00 |
DD Legal reserve (1) | 1 265.00 | | | 1 265.00 |
DH Retained earnings | 19 645.00 | | | 19 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 589.00 | | | -7 589.00 |
DL TOTAL (I) | 49 821.00 | | | 49 821.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 9 909.00 | | | 9 909.00 |
DY Tax and social security liabilities | 14 392.00 | | | 14 392.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 25 499.00 | | | 25 499.00 |
EE Grand total (I to V) | 75 320.00 | | | 75 320.00 |
EG Accrued income and payables due within one year | 254.00 | | | 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 169 327.00 | | 169 327.00 | 169 327.00 |
FJ Net sales | 169 327.00 | | 169 327.00 | 169 327.00 |
FR Total operating income (I) | | | 169 327.00 | |
FW Other purchases and external expenses | | | 136 019.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 28 425.00 | |
FZ Social Security Contributions | | | 10 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 177 036.00 | |
GG - OPERATING RESULT (I - II) | | | -7 709.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 451.00 | | | 169 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 039.00 | | | 177 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 589.00 | | | -7 589.00 |
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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 | 14 174.00 | | 336.00 | 14 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | | 14 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 186.00 | | | 13 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | 336.00 | 988.00 |
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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 | 3 635.00 | 1 306.00 | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635.00 | 1 306.00 | | 3 635.00 |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8C Staff and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
8D Social Security and Other Social Organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 1 324.00 | | | 1 324.00 |
UX Other trade receivables | 3 535.00 | | | 3 535.00 |
VB VAT | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 2 488.00 | | | 2 488.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 414.00 | 39 090.00 | 1 324.00 | 40 414.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 499.00 | 25 499.00 | | 25 499.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 918.00 | | | 2 918.00 |
ST Other accounts | 22 189.00 | | | 22 189.00 |
XQ Rental, rental and co-ownership charges | 9 844.00 | | | 9 844.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 101 068.00 | | | 101 068.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
YY Amount of VAT collected | 32 206.00 | | | 32 206.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 019.00 | | | 136 019.00 |
