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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 | 2 236.00 | 207.00 | 2 029.00 | 2 236.00 |
AT Other tangible assets | 5 686.00 | 325.00 | 5 361.00 | 5 686.00 |
BJ TOTAL (I) | 7 922.00 | 532.00 | 7 390.00 | 7 922.00 |
BX Customers and related accounts | 40 383.00 | | 40 383.00 | 40 383.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 10 271.00 | | 10 271.00 | 10 271.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 57 220.00 | | 57 220.00 | 57 220.00 |
CO Grand total (0 to V) | 65 143.00 | 532.00 | 64 611.00 | 65 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 89.00 | | | 89.00 |
DG Other reserves | 1 689.00 | | | 1 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | | | 235.00 |
DL TOTAL (I) | 5 512.00 | | | 5 512.00 |
DU Loans and Debts from Credit Institutions (3) | 29 044.00 | | | 29 044.00 |
DX Trade payables and related accounts | 8 665.00 | | | 8 665.00 |
DY Tax and social security liabilities | 21 389.00 | | | 21 389.00 |
EC TOTAL (IV) | 59 098.00 | | | 59 098.00 |
EE Grand total (I to V) | 64 611.00 | | | 64 611.00 |
EG Accrued income and payables due within one year | 35 912.00 | | | 35 912.00 |
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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 | 212 122.00 | | 212 122.00 | 212 122.00 |
FJ Net sales | 212 122.00 | | 212 122.00 | 212 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 887.00 | |
FW Other purchases and external expenses | | | 81 344.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 94 577.00 | |
FZ Social Security Contributions | | | 32 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 212 405.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | | | 761.00 |
A2 TOTAL ASSETS | 23 578.00 | | | 23 578.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 887.00 | | | 212 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 652.00 | | | 212 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | | | 235.00 |
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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 | 2 822.00 | | 7 922.00 | 2 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 822.00 | | |
I4 DECREASES Grand Total | | 2 822.00 | 7 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | | 532.00 | | |
PE DEPRECIATION Total including other intangible assets | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 10 425.00 | 10 425.00 | | 10 425.00 |
UX Other trade receivables | 40 383.00 | | | 40 383.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 29 044.00 | 5 858.00 | 23 186.00 | 29 044.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 967.00 | | | 967.00 |
VM Income taxes | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 949.00 | 46 949.00 | | 46 949.00 |
VW VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 098.00 | 35 912.00 | 23 186.00 | 59 098.00 |
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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 | 3 316.00 | | | 3 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 453.00 | | | 10 453.00 |
ST Other accounts | 33 101.00 | | | 33 101.00 |
XQ Rental, rental and co-ownership charges | 37 790.00 | | | 37 790.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 828.00 | | | 3 828.00 |
YY Amount of VAT collected | 39 642.00 | | | 39 642.00 |
YZ Total deductible VAT on goods and services | 7 094.00 | | | 7 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 344.00 | | | 81 344.00 |
