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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 | 58 432.00 | 30 927.00 | 27 504.00 | 58 432.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 60 654.00 | 30 927.00 | 29 726.00 | 60 654.00 |
BX Customers and related accounts | 30 872.00 | | 30 872.00 | 30 872.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 64 000.00 | | 64 000.00 | 64 000.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 103 928.00 | | 103 928.00 | 103 928.00 |
CO Grand total (0 to V) | 164 582.00 | 30 927.00 | 133 654.00 | 164 582.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 000.00 | 80 000.00 | | 100 000.00 |
DH Retained earnings | 1 623.00 | 1 045.00 | | 1 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | 20 578.00 | | 766.00 |
DL TOTAL (I) | 110 639.00 | 109 873.00 | | 110 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 15 137.00 | | 676.00 |
DX Trade payables and related accounts | 3 789.00 | 1 854.00 | | 3 789.00 |
DY Tax and social security liabilities | 18 550.00 | 15 337.00 | | 18 550.00 |
EC TOTAL (IV) | 23 015.00 | 32 363.00 | | 23 015.00 |
EE Grand total (I to V) | 133 654.00 | 142 236.00 | | 133 654.00 |
EG Accrued income and payables due within one year | 23 015.00 | 32 363.00 | | 23 015.00 |
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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 | 216 267.00 | | 216 267.00 | 216 267.00 |
FJ Net sales | 216 267.00 | | 216 267.00 | 216 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 137.00 | |
FW Other purchases and external expenses | | | 44 591.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 113 857.00 | |
FZ Social Security Contributions | | | 38 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 539.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | 1 360.00 | | 1 870.00 |
A2 TOTAL ASSETS | 27 986.00 | 24 291.00 | | 27 986.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 17.00 | 3 528.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 384.00 | 213 809.00 | | 218 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 618.00 | 193 231.00 | | 217 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766.00 | 20 578.00 | | 766.00 |
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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 | 54 616.00 | | 6 049.00 | 54 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 2 222.00 | |
I4 DECREASES Grand Total | | 12.00 | 60 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 586.00 | | 5 845.00 | 52 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 204.00 | 2 030.00 |
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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 | 18 841.00 | 12 087.00 | | 18 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 841.00 | 12 087.00 | | 18 841.00 |
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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
8C Staff and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8D Social Security and Other Social Organizations | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 30 872.00 | | | 30 872.00 |
VB VAT | 47.00 | | | 47.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VM Income taxes | 5 478.00 | | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 958.00 | 39 928.00 | 2 030.00 | 41 958.00 |
VW VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 015.00 | 23 015.00 | | 23 015.00 |
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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 | 7 309.00 | 6 557.00 | | 7 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 079.00 | 3 319.00 | | 3 079.00 |
ST Other accounts | 28 516.00 | 30 122.00 | | 28 516.00 |
XQ Rental, rental and co-ownership charges | 12 996.00 | 12 996.00 | | 12 996.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 103.00 | 592.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 412.00 | 7 149.00 | | 8 412.00 |
YY Amount of VAT collected | 43 442.00 | 38 426.00 | | 43 442.00 |
YZ Total deductible VAT on goods and services | 3 464.00 | 2 311.00 | | 3 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 591.00 | 46 438.00 | | 44 591.00 |
