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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 | 9 010.00 | 9 010.00 | | 9 010.00 |
AT Other tangible assets | 16 237.00 | 16 237.00 | | 16 237.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 247.00 | 25 247.00 | 3 000.00 | 28 247.00 |
BX Customers and related accounts | 54 852.00 | | 54 852.00 | 54 852.00 |
BZ Other receivables | 132 991.00 | | 132 991.00 | 132 991.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 188 767.00 | | 188 767.00 | 188 767.00 |
CO Grand total (0 to V) | 217 014.00 | 25 247.00 | 191 767.00 | 217 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 39 086.00 | 14 445.00 | | 39 086.00 |
DH Retained earnings | -5 291.00 | | | -5 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 573.00 | 24 642.00 | | 15 573.00 |
DL TOTAL (I) | 66 138.00 | 55 856.00 | | 66 138.00 |
DU Loans and Debts from Credit Institutions (3) | 9 816.00 | 2 881.00 | | 9 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 289.00 | 22 289.00 | | 21 289.00 |
DX Trade payables and related accounts | 64 831.00 | 63 701.00 | | 64 831.00 |
DY Tax and social security liabilities | 29 693.00 | 55 125.00 | | 29 693.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 125 629.00 | 163 997.00 | | 125 629.00 |
EE Grand total (I to V) | 191 767.00 | 219 852.00 | | 191 767.00 |
EG Accrued income and payables due within one year | 125 629.00 | 163 997.00 | | 125 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 816.00 | 2 331.00 | | 9 816.00 |
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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 | 120 211.00 | 50 030.00 | 170 241.00 | 120 211.00 |
FJ Net sales | 120 211.00 | 50 030.00 | 170 241.00 | 120 211.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 244.00 | |
FW Other purchases and external expenses | | | 64 002.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 52 897.00 | |
FZ Social Security Contributions | | | 27 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 633.00 | |
GG - OPERATING RESULT (I - II) | | | 24 611.00 | |
GR Interest and similar expenses | | | -550.00 | |
GU Total financial expenses (VI) | | | -550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 1 610.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 1 610.00 | | 560.00 |
HE Exceptional expenses on management operations | 6 934.00 | 920.00 | | 6 934.00 |
HH Total exceptional expenses (VIII) | 6 934.00 | 920.00 | | 6 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 374.00 | 690.00 | | -6 374.00 |
HK Income tax | 3 214.00 | 4 947.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 804.00 | 180 550.00 | | 170 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 231.00 | 155 908.00 | | 155 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 573.00 | 24 642.00 | | 15 573.00 |
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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 | 27 247.00 | | 1 000.00 | 27 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 28 247.00 | |
IO DECREASES Total including other intangible assets | | | 9 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 010.00 | | | 9 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 237.00 | | | 16 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 000.00 | 2 000.00 |
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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 | 25 247.00 | | | 25 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 010.00 | | | 9 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 237.00 | | | 16 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 653.00 | 701.00 | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 610.00 | 5 510.00 | | 5 610.00 |
ST Other accounts | 25 194.00 | 22 289.00 | | 25 194.00 |
XQ Rental, rental and co-ownership charges | 31 889.00 | 32 561.00 | | 31 889.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 1 309.00 | 1 322.00 | | 1 309.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 329.00 | 1 374.00 | | 1 329.00 |
YY Amount of VAT collected | 24 042.00 | 23 561.00 | | 24 042.00 |
YZ Total deductible VAT on goods and services | 25 710.00 | 26 712.00 | | 25 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 002.00 | 61 682.00 | | 64 002.00 |
