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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 15 524.00 | 4 580.00 | 10 944.00 | 15 524.00 |
BJ TOTAL (I) | 16 554.00 | 5 610.00 | 10 944.00 | 16 554.00 |
BX Customers and related accounts | 23 882.00 | | 23 882.00 | 23 882.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 44 141.00 | | 44 141.00 | 44 141.00 |
CJ TOTAL (II) | 74 227.00 | | 74 227.00 | 74 227.00 |
CO Grand total (0 to V) | 90 781.00 | 5 610.00 | 85 171.00 | 90 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 16 164.00 | 13 002.00 | | 16 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 106.00 | 3 163.00 | | 11 106.00 |
DL TOTAL (I) | 30 270.00 | 19 164.00 | | 30 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 8 830.00 | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 3 305.00 | | 1 391.00 |
DX Trade payables and related accounts | 40 478.00 | 14 949.00 | | 40 478.00 |
DY Tax and social security liabilities | 11 490.00 | 14 064.00 | | 11 490.00 |
EA Other liabilities | 173.00 | 173.00 | | 173.00 |
EC TOTAL (IV) | 54 901.00 | 41 323.00 | | 54 901.00 |
EE Grand total (I to V) | 85 171.00 | 60 487.00 | | 85 171.00 |
EG Accrued income and payables due within one year | 54 901.00 | 41 323.00 | | 54 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 125 424.00 | | 125 424.00 | 125 424.00 |
FJ Net sales | 125 424.00 | | 125 424.00 | 125 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 693.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FW Other purchases and external expenses | | | 79 590.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 24 595.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 635.00 | |
GG - OPERATING RESULT (I - II) | | | 13 058.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 1 747.00 | 314.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 693.00 | 99 301.00 | | 125 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 587.00 | 96 138.00 | | 114 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 106.00 | 3 163.00 | | 11 106.00 |
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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 | 14 944.00 | | 1 610.00 | 14 944.00 |
I4 DECREASES Grand Total | | | 16 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 914.00 | | 1 610.00 | 13 914.00 |
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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 | 1 039.00 | 4 571.00 | | 1 039.00 |
PE DEPRECIATION Total including other intangible assets | | 1 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039.00 | 3 541.00 | | 1 039.00 |
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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 | 40 478.00 | 40 478.00 | | 40 478.00 |
8C Staff and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 23 882.00 | | | 23 882.00 |
VB VAT | 6 204.00 | | | 6 204.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VK Loans repaid during the year | 7 555.00 | | | 7 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 086.00 | 30 086.00 | | 30 086.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 901.00 | 54 901.00 | | 54 901.00 |
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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 | 1 922.00 | 716.00 | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 301.00 | 4 327.00 | | 4 301.00 |
ST Other accounts | 29 419.00 | 34 454.00 | | 29 419.00 |
XQ Rental, rental and co-ownership charges | 1 598.00 | 56.00 | | 1 598.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 32 379.00 | 3 800.00 | | 32 379.00 |
YU External personnel | 11 893.00 | 18 435.00 | | 11 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 922.00 | 716.00 | | 1 922.00 |
YY Amount of VAT collected | 25 085.00 | 19 860.00 | | 25 085.00 |
YZ Total deductible VAT on goods and services | 13 748.00 | 14 985.00 | | 13 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 590.00 | 61 071.00 | | 79 590.00 |
