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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 | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 6 208.00 | 6 208.00 | | 6 208.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 10 622.00 | 6 652.00 | 3 970.00 | 10 622.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 32 719.00 | | 32 719.00 | 32 719.00 |
BZ Other receivables | 17 204.00 | | 17 204.00 | 17 204.00 |
CF Cash and cash equivalents | 9 929.00 | | 9 929.00 | 9 929.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 63 149.00 | | 63 149.00 | 63 149.00 |
CO Grand total (0 to V) | 73 771.00 | 6 652.00 | 67 119.00 | 73 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 25 439.00 | | | 25 439.00 |
DH Retained earnings | -56 787.00 | | | -56 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 524.00 | | | 26 524.00 |
DL TOTAL (I) | 8 896.00 | | | 8 896.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537.00 | | | 4 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 11 564.00 | | | 11 564.00 |
DY Tax and social security liabilities | 30 862.00 | | | 30 862.00 |
EA Other liabilities | 11 237.00 | | | 11 237.00 |
EC TOTAL (IV) | 58 223.00 | | | 58 223.00 |
EE Grand total (I to V) | 67 119.00 | | | 67 119.00 |
EG Accrued income and payables due within one year | 59 039.00 | | | 59 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 537.00 | | | 4 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 161 002.00 | | 161 002.00 | 161 002.00 |
FJ Net sales | 161 322.00 | | 161 322.00 | 161 322.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 161 331.00 | |
FW Other purchases and external expenses | | | 58 174.00 | |
FX Taxes, duties, and similar payments | | | -3 281.00 | |
FY Salaries and Wages | | | 56 548.00 | |
FZ Social Security Contributions | | | 24 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 136 407.00 | |
GG - OPERATING RESULT (I - II) | | | 24 925.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | | | -1 109.00 |
HK Income tax | -3 065.00 | | | -3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 346.00 | | | 161 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 822.00 | | | 134 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 524.00 | | | 26 524.00 |
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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 | 14 984.00 | | | 14 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 4 362.00 | 10 622.00 | |
IO DECREASES Total including other intangible assets | | 975.00 | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 386.00 | 6 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419.00 | | | 1 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 594.00 | | | 9 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 10 781.00 | 232.00 | 4 362.00 | 10 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | 975.00 | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 362.00 | 232.00 | 3 386.00 | 9 362.00 |
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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 | 11 564.00 | 11 564.00 | | 11 564.00 |
8C Staff and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 14 595.00 | 14 595.00 | | 14 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 237.00 | 11 237.00 | | 11 237.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
UX Other trade receivables | 32 719.00 | | | 32 719.00 |
VB VAT | 7 344.00 | | | 7 344.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 4 537.00 | 4 537.00 | | 4 537.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 3 310.00 | | | 3 310.00 |
VP Miscellaneous | 6 548.00 | | | 6 548.00 |
VS Prepaid expenses | 3 148.00 | | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 401.00 | 53 071.00 | 3 330.00 | 56 401.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 223.00 | 58 223.00 | | 58 223.00 |
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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 | -3 281.00 | | | -3 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 243.00 | | | 15 243.00 |
ST Other accounts | 17 608.00 | | | 17 608.00 |
XQ Rental, rental and co-ownership charges | 17 802.00 | | | 17 802.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 521.00 | | | 7 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 281.00 | | | -3 281.00 |
YY Amount of VAT collected | 27 999.00 | | | 27 999.00 |
YZ Total deductible VAT on goods and services | 8 328.00 | | | 8 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 174.00 | | | 58 174.00 |
