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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 2.00 | 223.00 | 225.00 |
AT Other tangible assets | 8 073.00 | 730.00 | 7 343.00 | 8 073.00 |
BJ TOTAL (I) | 10 298.00 | 2 732.00 | 7 566.00 | 10 298.00 |
BX Customers and related accounts | 18 097.00 | | 18 097.00 | 18 097.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 27 546.00 | | 27 546.00 | 27 546.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 55 158.00 | | 55 158.00 | 55 158.00 |
CO Grand total (0 to V) | 65 456.00 | 2 732.00 | 62 724.00 | 65 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 204.00 | | | 20 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | | | 2 340.00 |
DL TOTAL (I) | 28 044.00 | | | 28 044.00 |
DU Loans and Debts from Credit Institutions (3) | 6 135.00 | | | 6 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 7 588.00 | | | 7 588.00 |
DY Tax and social security liabilities | 20 706.00 | | | 20 706.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 34 680.00 | | | 34 680.00 |
EE Grand total (I to V) | 62 724.00 | | | 62 724.00 |
EG Accrued income and payables due within one year | 32 034.00 | | | 32 034.00 |
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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 | 173 363.00 | | 173 363.00 | 173 363.00 |
FJ Net sales | 173 363.00 | | 173 363.00 | 173 363.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 364.00 | |
FW Other purchases and external expenses | | | 72 683.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 72 154.00 | |
FZ Social Security Contributions | | | 22 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 171 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 364.00 | | | 173 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 024.00 | | | 171 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | | | 2 340.00 |
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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 | 2 500.00 | | 8 148.00 | 2 500.00 |
I4 DECREASES Grand Total | | 350.00 | 10 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 8 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 8 148.00 | 500.00 |
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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 | 582.00 | 2 500.00 | 350.00 | 582.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 1 917.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 583.00 | 350.00 | 499.00 |
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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 12 621.00 | 12 621.00 | | 12 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 18 097.00 | | | 18 097.00 |
VB VAT | 148.00 | | | 148.00 |
VH Loans with a maturity of more than one year at origin | 6 135.00 | 3 489.00 | 2 646.00 | 6 135.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 865.00 | | | 865.00 |
VP Miscellaneous | 5 155.00 | | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 4 212.00 | | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 612.00 | 27 612.00 | | 27 612.00 |
VW VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 680.00 | 32 034.00 | 2 646.00 | 34 680.00 |
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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 | 906.00 | | | 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 256.00 | | | 20 256.00 |
ST Other accounts | 17 078.00 | | | 17 078.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 27 550.00 | | | 27 550.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 098.00 | | | 1 098.00 |
YY Amount of VAT collected | 34 681.00 | | | 34 681.00 |
YZ Total deductible VAT on goods and services | 13 981.00 | | | 13 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 683.00 | | | 72 683.00 |
