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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 | 25 928.00 | 12 379.00 | 13 548.00 | 25 928.00 |
BJ TOTAL (I) | 25 935.00 | 12 379.00 | 13 556.00 | 25 935.00 |
BX Customers and related accounts | 24 750.00 | | 24 750.00 | 24 750.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CF Cash and cash equivalents | 51 097.00 | | 51 097.00 | 51 097.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 83 859.00 | | 83 859.00 | 83 859.00 |
CO Grand total (0 to V) | 109 794.00 | 12 379.00 | 97 415.00 | 109 794.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 876.00 | 35 630.00 | | 35 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 442.00 | 246.00 | | 15 442.00 |
DL TOTAL (I) | 60 118.00 | 44 676.00 | | 60 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 91.00 | | 6.00 |
DX Trade payables and related accounts | 18 573.00 | 7 820.00 | | 18 573.00 |
DY Tax and social security liabilities | 16 718.00 | 5 242.00 | | 16 718.00 |
EA Other liabilities | 2 000.00 | 400.00 | | 2 000.00 |
EC TOTAL (IV) | 37 297.00 | 13 554.00 | | 37 297.00 |
EE Grand total (I to V) | 97 415.00 | 58 230.00 | | 97 415.00 |
EG Accrued income and payables due within one year | 37 297.00 | 13 554.00 | | 37 297.00 |
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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 | 182 270.00 | | 182 270.00 | 182 270.00 |
FJ Net sales | 182 270.00 | | 182 270.00 | 182 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 271.00 | |
FW Other purchases and external expenses | | | 72 651.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 85 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 169 710.00 | |
GG - OPERATING RESULT (I - II) | | | 12 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 363.00 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 318.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 182.00 | | -90.00 |
HK Income tax | -2 971.00 | -2 815.00 | | -2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 271.00 | 153 560.00 | | 182 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 829.00 | 153 314.00 | | 166 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 442.00 | 246.00 | | 15 442.00 |
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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 | 20 101.00 | | 5 834.00 | 20 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 25 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 094.00 | | 5 834.00 | 20 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 9 053.00 | 3 326.00 | | 9 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 053.00 | 3 326.00 | | 9 053.00 |
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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 | 18 573.00 | 18 573.00 | | 18 573.00 |
8C Staff and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 24 750.00 | | | 24 750.00 |
VB VAT | 3 018.00 | | | 3 018.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 2 971.00 | | | 2 971.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 763.00 | 32 763.00 | | 32 763.00 |
VW VAT | 9 843.00 | 9 843.00 | | 9 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 297.00 | 37 297.00 | | 37 297.00 |
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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 | 7 323.00 | 7 341.00 | | 7 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 241.00 | 2 689.00 | | 3 241.00 |
ST Other accounts | 18 828.00 | 15 525.00 | | 18 828.00 |
XQ Rental, rental and co-ownership charges | 16 843.00 | 16 560.00 | | 16 843.00 |
YT Subcontracting | 33 739.00 | 33 342.00 | | 33 739.00 |
YW Business tax | 955.00 | 946.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 278.00 | 8 287.00 | | 8 278.00 |
YY Amount of VAT collected | 32 154.00 | 21 401.00 | | 32 154.00 |
YZ Total deductible VAT on goods and services | 8 629.00 | 8 079.00 | | 8 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 651.00 | 68 116.00 | | 72 651.00 |
