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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 | | 1.00 | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 9 051.00 | 4 241.00 | 4 810.00 | 9 051.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 9 481.00 | 4 241.00 | 5 240.00 | 9 481.00 |
BX Customers and related accounts | 26 618.00 | 90.00 | 26 528.00 | 26 618.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CF Cash and cash equivalents | 13 821.00 | | 13 821.00 | 13 821.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 54 693.00 | 90.00 | 54 603.00 | 54 693.00 |
CO Grand total (0 to V) | 64 174.00 | 4 331.00 | 59 843.00 | 64 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 575.00 | 120.00 | | 575.00 |
DG Other reserves | 11 120.00 | 3 486.00 | | 11 120.00 |
DH Retained earnings | | 9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 9 100.00 | | 108.00 |
DL TOTAL (I) | 22 003.00 | 22 916.00 | | 22 003.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 28.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 152.00 | 17 174.00 | | 9 152.00 |
DX Trade payables and related accounts | 432.00 | 7 780.00 | | 432.00 |
DY Tax and social security liabilities | 17 895.00 | 22 909.00 | | 17 895.00 |
EA Other liabilities | 2 350.00 | 1 871.00 | | 2 350.00 |
EB Prepaid income (2) | 7 980.00 | 27 590.00 | | 7 980.00 |
EC TOTAL (IV) | 37 839.00 | 77 352.00 | | 37 839.00 |
EE Grand total (I to V) | 59 843.00 | 100 267.00 | | 59 843.00 |
EG Accrued income and payables due within one year | 37 839.00 | 77 352.00 | | 37 839.00 |
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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 | 139 127.00 | | 139 127.00 | 139 127.00 |
FJ Net sales | 139 127.00 | | 139 127.00 | 139 127.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 129.00 | |
FW Other purchases and external expenses | | | 27 178.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 80 508.00 | |
FZ Social Security Contributions | | | 28 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 140 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 141.00 | 31 040.00 | | 18 141.00 |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HB Exceptional income from capital transactions | | 2 172.00 | | |
HD Total exceptional income (VII) | 1 430.00 | 2 172.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 31.00 | 274.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 907.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 1 181.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | 991.00 | | 1 398.00 |
HK Income tax | | 1 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 567.00 | 141 091.00 | | 140 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 459.00 | 131 991.00 | | 140 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | 9 100.00 | | 108.00 |
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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 | 7 365.00 | | 2 116.00 | 7 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 935.00 | | 2 116.00 | 6 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 1 315.00 | 2 926.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 2 926.00 | | 1 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | | 90.00 |
7B Total provisions for depreciation | 90.00 | | | 90.00 |
7C Grand total | 90.00 | | | 90.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 9 589.00 | 9 589.00 | | 9 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
8L Deferred income | 7 980.00 | 7 980.00 | | 7 980.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 26 510.00 | | | 26 510.00 |
UZ Social Security, other social security organizations | 3 396.00 | | | 3 396.00 |
VA Doubtful or disputed receivables | 108.00 | | | 108.00 |
VB VAT | 485.00 | | | 485.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 9 152.00 | 9 152.00 | | 9 152.00 |
VM Income taxes | 1 982.00 | | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 8 297.00 | | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 301.00 | 40 763.00 | 538.00 | 41 301.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 839.00 | 37 839.00 | | 37 839.00 |
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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 | 656.00 | 290.00 | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 472.00 | 2 973.00 | | 2 472.00 |
ST Other accounts | 15 230.00 | 9 241.00 | | 15 230.00 |
XQ Rental, rental and co-ownership charges | 7 376.00 | 3 808.00 | | 7 376.00 |
YT Subcontracting | 2 100.00 | 16 818.00 | | 2 100.00 |
YW Business tax | 410.00 | 274.00 | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 066.00 | 564.00 | | 1 066.00 |
YY Amount of VAT collected | 19 485.00 | 33 470.00 | | 19 485.00 |
YZ Total deductible VAT on goods and services | 4 636.00 | 4 132.00 | | 4 636.00 |
ZE Dividends | 1 020.00 | | | 1 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 178.00 | 32 840.00 | | 27 178.00 |
