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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 | 828.00 | 189.00 | 639.00 | 828.00 |
BJ TOTAL (I) | 828.00 | 189.00 | 639.00 | 828.00 |
BT Goods | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 6 759.00 | | 6 759.00 | 6 759.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 20 999.00 | | 20 999.00 | 20 999.00 |
CO Grand total (0 to V) | 21 827.00 | 189.00 | 21 638.00 | 21 827.00 |
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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 |
DH Retained earnings | -18 196.00 | | | -18 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145.00 | -18 196.00 | | 2 145.00 |
DL TOTAL (I) | -8 051.00 | -10 196.00 | | -8 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042.00 | 6 022.00 | | 6 042.00 |
DX Trade payables and related accounts | 7 252.00 | 4 333.00 | | 7 252.00 |
DY Tax and social security liabilities | 14 436.00 | 14 723.00 | | 14 436.00 |
EA Other liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 29 689.00 | 25 078.00 | | 29 689.00 |
EE Grand total (I to V) | 21 638.00 | 14 882.00 | | 21 638.00 |
EG Accrued income and payables due within one year | 29 689.00 | 25 078.00 | | 29 689.00 |
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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 | 113 802.00 | | 113 802.00 | 113 802.00 |
FJ Net sales | 113 802.00 | | 113 802.00 | 113 802.00 |
FO Operating subsidies | | | 3 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 418.00 | |
FS Purchases of goods (including customs duties) | | | 30 272.00 | |
FT Inventory change (goods) | | | -2 238.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 36 118.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 43 374.00 | |
FZ Social Security Contributions | | | 6 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 419.00 | 72 970.00 | | 117 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 274.00 | 91 166.00 | | 115 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145.00 | -18 196.00 | | 2 145.00 |
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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 | 828.00 | | | 828.00 |
I4 DECREASES Grand Total | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 828.00 | | | 828.00 |
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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 | 70.00 | 119.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 119.00 | | 70.00 |
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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 5 219.00 | 5 219.00 | | 5 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 6 759.00 | | | 6 759.00 |
VB VAT | 133.00 | | | 133.00 |
VI Group and Associates | 6 042.00 | 6 042.00 | | 6 042.00 |
VM Income taxes | 2 616.00 | | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 670.00 | 10 670.00 | | 10 670.00 |
VW VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 689.00 | 29 689.00 | | 29 689.00 |
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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 | 617.00 | 577.00 | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 427.00 | 2 851.00 | | 2 427.00 |
ST Other accounts | 12 292.00 | 9 267.00 | | 12 292.00 |
XQ Rental, rental and co-ownership charges | 20 503.00 | 17 130.00 | | 20 503.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 897.00 | 158.00 | | 897.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | 577.00 | | 1 059.00 |
YY Amount of VAT collected | 21 703.00 | 14 313.00 | | 21 703.00 |
YZ Total deductible VAT on goods and services | 14 401.00 | 6 172.00 | | 14 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 118.00 | 29 406.00 | | 36 118.00 |
