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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 12 471.00 | 12 106.00 | 365.00 | 12 471.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 13 985.00 | 13 205.00 | 780.00 | 13 985.00 |
BX Customers and related accounts | 41 267.00 | | 41 267.00 | 41 267.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 16 824.00 | | 16 824.00 | 16 824.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 60 129.00 | | 60 129.00 | 60 129.00 |
CO Grand total (0 to V) | 74 114.00 | 13 205.00 | 60 909.00 | 74 114.00 |
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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 |
DD Legal reserve (1) | 1 293.00 | | | 1 293.00 |
DH Retained earnings | 38 003.00 | | | 38 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 251.00 | | | 3 251.00 |
DL TOTAL (I) | 50 546.00 | | | 50 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 9 215.00 | | | 9 215.00 |
EC TOTAL (IV) | 10 363.00 | | | 10 363.00 |
EE Grand total (I to V) | 60 909.00 | | | 60 909.00 |
EG Accrued income and payables due within one year | 10 363.00 | | | 10 363.00 |
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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 | 140 213.00 | | 140 213.00 | 140 213.00 |
FJ Net sales | 140 213.00 | | 140 213.00 | 140 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 206.00 | |
FU Purchases of raw materials and other supplies | | | 23 225.00 | |
FW Other purchases and external expenses | | | 44 890.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 67 859.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 139 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990.00 | | | 1 990.00 |
A2 TOTAL ASSETS | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 206.00 | | | 142 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 955.00 | | | 138 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 251.00 | | | 3 251.00 |
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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 | 14 834.00 | 415.00 | | 14 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 1 263.00 | 13 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 263.00 | 12 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 735.00 | | | 13 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 415.00 | | |
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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 | 13 210.00 | 1 258.00 | 1 263.00 | 13 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 111.00 | 1 258.00 | 1 263.00 | 12 111.00 |
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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 | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 415.00 | | | 415.00 |
UX Other trade receivables | 41 267.00 | | | 41 267.00 |
VB VAT | 397.00 | | | 397.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 421.00 | | | 421.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 720.00 | 43 305.00 | 415.00 | 43 720.00 |
VW VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 363.00 | 10 363.00 | | 10 363.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 538.00 | | | 2 538.00 |
ST Other accounts | 17 576.00 | | | 17 576.00 |
XQ Rental, rental and co-ownership charges | 8 924.00 | | | 8 924.00 |
YT Subcontracting | 15 851.00 | | | 15 851.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 010.00 | | | 1 010.00 |
YY Amount of VAT collected | 27 435.00 | | | 27 435.00 |
YZ Total deductible VAT on goods and services | 6 715.00 | | | 6 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 890.00 | | | 44 890.00 |
