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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 | 10 160.00 | 9 935.00 | 225.00 | 10 160.00 |
AT Other tangible assets | 15 811.00 | 12 438.00 | 3 372.00 | 15 811.00 |
BJ TOTAL (I) | 25 971.00 | 22 373.00 | 3 597.00 | 25 971.00 |
BX Customers and related accounts | 45 451.00 | 165.00 | 45 286.00 | 45 451.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 48 666.00 | 165.00 | 48 501.00 | 48 666.00 |
CO Grand total (0 to V) | 74 637.00 | 22 538.00 | 52 099.00 | 74 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 28 408.00 | | | 28 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 707.00 | | | -24 707.00 |
DL TOTAL (I) | 13 201.00 | | | 13 201.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 4 017.00 | | | 4 017.00 |
DY Tax and social security liabilities | 34 007.00 | | | 34 007.00 |
EC TOTAL (IV) | 38 898.00 | | | 38 898.00 |
EE Grand total (I to V) | 52 099.00 | | | 52 099.00 |
EG Accrued income and payables due within one year | 38 898.00 | | | 38 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 90 938.00 | 33 925.00 | 124 863.00 | 90 938.00 |
FJ Net sales | 90 938.00 | 33 925.00 | 124 863.00 | 90 938.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 124 879.00 | |
FW Other purchases and external expenses | | | 73 664.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 50 240.00 | |
FZ Social Security Contributions | | | 23 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 149 586.00 | |
GG - OPERATING RESULT (I - II) | | | -24 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 422.00 | | | 16 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 879.00 | | | 124 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 586.00 | | | 149 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 707.00 | | | -24 707.00 |
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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 | 23 303.00 | | 2 667.00 | 23 303.00 |
I4 DECREASES Grand Total | | | 25 971.00 | |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 143.00 | | 2 667.00 | 13 143.00 |
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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 | 21 245.00 | 1 128.00 | | 21 245.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 310.00 | 1 128.00 | | 11 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165.00 | | | 165.00 |
7B Total provisions for depreciation | 165.00 | | | 165.00 |
7C Grand total | 165.00 | | | 165.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 5 615.00 | 5 615.00 | | 5 615.00 |
UX Other trade receivables | 45 056.00 | | | 45 056.00 |
VA Doubtful or disputed receivables | 395.00 | | | 395.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 1 096.00 | | | 1 096.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 666.00 | 48 666.00 | | 48 666.00 |
VW VAT | 25 656.00 | 25 656.00 | | 25 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 898.00 | 38 898.00 | | 38 898.00 |
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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 | 1 047.00 | | | 1 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 12 133.00 | | | 12 133.00 |
XQ Rental, rental and co-ownership charges | 7 558.00 | | | 7 558.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 48 573.00 | | | 48 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 047.00 | | | 1 047.00 |
YY Amount of VAT collected | 27 448.00 | | | 27 448.00 |
YZ Total deductible VAT on goods and services | 8 617.00 | | | 8 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 664.00 | | | 73 664.00 |
