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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 | 2 433.00 | 2 005.00 | 428.00 | 2 433.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 45 083.00 | 2 005.00 | 43 077.00 | 45 083.00 |
BX Customers and related accounts | 93 523.00 | | 93 523.00 | 93 523.00 |
BZ Other receivables | 67 952.00 | | 67 952.00 | 67 952.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 166 765.00 | | 166 765.00 | 166 765.00 |
CO Grand total (0 to V) | 211 848.00 | 2 005.00 | 209 843.00 | 211 848.00 |
CU Other investments | 42 489.00 | | 42 489.00 | 42 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 690.00 | | | 23 690.00 |
DD Legal reserve (1) | 2 369.00 | | | 2 369.00 |
DG Other reserves | 152 963.00 | | | 152 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952.00 | | | 4 952.00 |
DL TOTAL (I) | 183 974.00 | | | 183 974.00 |
DX Trade payables and related accounts | 2 131.00 | | | 2 131.00 |
DY Tax and social security liabilities | 23 508.00 | | | 23 508.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 25 869.00 | | | 25 869.00 |
EE Grand total (I to V) | 209 843.00 | | | 209 843.00 |
EG Accrued income and payables due within one year | 25 869.00 | | | 25 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 956.00 | | 956.00 | 956.00 |
FG Production sold - services | 84 440.00 | | 84 440.00 | 84 440.00 |
FJ Net sales | 85 396.00 | | 85 396.00 | 85 396.00 |
FR Total operating income (I) | | | 85 396.00 | |
FW Other purchases and external expenses | | | 47 635.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 21 665.00 | |
FZ Social Security Contributions | | | 10 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 80 816.00 | |
GG - OPERATING RESULT (I - II) | | | 4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 405.00 | | | 85 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 453.00 | | | 80 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952.00 | | | 4 952.00 |
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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 | 45 083.00 | | | 45 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 649.00 | |
I4 DECREASES Grand Total | | | 45 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433.00 | | | 2 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 649.00 | | | 42 649.00 |
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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 | 1 927.00 | 78.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927.00 | 78.00 | | 1 927.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8C Staff and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 93 523.00 | | | 93 523.00 |
VB VAT | 794.00 | | | 794.00 |
VC Group and associates | 65 199.00 | | | 65 199.00 |
VM Income taxes | 1 959.00 | | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 948.00 | 161 788.00 | 160.00 | 161 948.00 |
VW VAT | 17 079.00 | 17 079.00 | | 17 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 869.00 | 25 869.00 | | 25 869.00 |
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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 | 321.00 | | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58.00 | | | 58.00 |
ST Other accounts | 39 897.00 | | | 39 897.00 |
XQ Rental, rental and co-ownership charges | 7 680.00 | | | 7 680.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 817.00 | | | 817.00 |
YY Amount of VAT collected | 16 736.00 | | | 16 736.00 |
YZ Total deductible VAT on goods and services | 3 915.00 | | | 3 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 635.00 | | | 47 635.00 |
