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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 | 19 724.00 | 11 083.00 | 8 641.00 | 19 724.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 25 744.00 | 11 083.00 | 14 661.00 | 25 744.00 |
BX Customers and related accounts | 36 784.00 | | 36 784.00 | 36 784.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 42 573.00 | | 42 573.00 | 42 573.00 |
CO Grand total (0 to V) | 68 317.00 | 11 083.00 | 57 234.00 | 68 317.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 343.00 | 20 516.00 | | 20 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | -174.00 | | -112.00 |
DL TOTAL (I) | 28 616.00 | 28 727.00 | | 28 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 2 184.00 | | 1 016.00 |
DX Trade payables and related accounts | 2 591.00 | 446.00 | | 2 591.00 |
DY Tax and social security liabilities | 21 350.00 | 21 247.00 | | 21 350.00 |
EA Other liabilities | 3 661.00 | | | 3 661.00 |
EC TOTAL (IV) | 28 618.00 | 23 878.00 | | 28 618.00 |
EE Grand total (I to V) | 57 234.00 | 52 605.00 | | 57 234.00 |
EG Accrued income and payables due within one year | 28 618.00 | 22 879.00 | | 28 618.00 |
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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 | 1 023.00 | | 1 023.00 | 1 023.00 |
FG Production sold - services | 162 556.00 | | 162 556.00 | 162 556.00 |
FJ Net sales | 163 579.00 | | 163 579.00 | 163 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FR Total operating income (I) | | | 169 828.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FW Other purchases and external expenses | | | 45 875.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 84 890.00 | |
FZ Social Security Contributions | | | 32 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 169 807.00 | |
GG - OPERATING RESULT (I - II) | | | 21.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 249.00 | | | 6 249.00 |
HE Exceptional expenses on management operations | 73.00 | 60.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 60.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -60.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 828.00 | 168 838.00 | | 169 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 940.00 | 169 012.00 | | 169 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | -174.00 | | -112.00 |
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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 | 27 429.00 | | 1 225.00 | 27 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 910.00 | 6 020.00 | |
I4 DECREASES Grand Total | | 2 910.00 | 25 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 499.00 | | 1 225.00 | 18 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 930.00 | | | 8 930.00 |
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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 | 8 830.00 | 2 254.00 | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 830.00 | 2 254.00 | | 8 830.00 |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8D Social Security and Other Social Organizations | 12 526.00 | 12 526.00 | | 12 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UP Loans | 3 500.00 | 3 000.00 | | 3 500.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 36 784.00 | | | 36 784.00 |
VB VAT | 92.00 | | | 92.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 999.00 | 999.00 | | 999.00 |
VK Loans repaid during the year | 1 171.00 | | | 1 171.00 |
VM Income taxes | 996.00 | | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 481.00 | 43 461.00 | 3 020.00 | 46 481.00 |
VW VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 618.00 | 28 618.00 | | 28 618.00 |
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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 | 2 069.00 | 5 163.00 | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 538.00 | 457.00 | | 538.00 |
ST Other accounts | 34 734.00 | 34 552.00 | | 34 734.00 |
XQ Rental, rental and co-ownership charges | 10 602.00 | 9 720.00 | | 10 602.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 492.00 | | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | 5 163.00 | | 3 561.00 |
YY Amount of VAT collected | 32 266.00 | 34 237.00 | | 32 266.00 |
YZ Total deductible VAT on goods and services | 3 369.00 | 3 185.00 | | 3 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 875.00 | 44 729.00 | | 45 875.00 |
