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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 | 4 499.00 | 4 499.00 | | 4 499.00 |
AT Other tangible assets | 12 482.00 | 6 182.00 | 6 300.00 | 12 482.00 |
BJ TOTAL (I) | 17 947.00 | 10 681.00 | 7 266.00 | 17 947.00 |
BX Customers and related accounts | 20 958.00 | | 20 958.00 | 20 958.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CF Cash and cash equivalents | 18 454.00 | | 18 454.00 | 18 454.00 |
CJ TOTAL (II) | 42 761.00 | | 42 761.00 | 42 761.00 |
CO Grand total (0 to V) | 60 708.00 | 10 681.00 | 50 027.00 | 60 708.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
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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 |
DH Retained earnings | 26 925.00 | | | 26 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 334.00 | | | -4 334.00 |
DL TOTAL (I) | 28 091.00 | | | 28 091.00 |
DQ Provisions for Expenses | 1 241.00 | | | 1 241.00 |
DR TOTAL (IV) | 1 241.00 | | | 1 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752.00 | | | 3 752.00 |
DX Trade payables and related accounts | 598.00 | | | 598.00 |
DY Tax and social security liabilities | 16 345.00 | | | 16 345.00 |
EC TOTAL (IV) | 20 695.00 | | | 20 695.00 |
EE Grand total (I to V) | 50 027.00 | | | 50 027.00 |
EG Accrued income and payables due within one year | 20 413.00 | | | 20 413.00 |
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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 | 84 528.00 | | 84 528.00 | 84 528.00 |
FJ Net sales | 84 528.00 | | 84 528.00 | 84 528.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 536.00 | |
FW Other purchases and external expenses | | | 11 879.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 52 232.00 | |
FZ Social Security Contributions | | | 18 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 86 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 189.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 564.00 | | | 84 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 897.00 | | | 88 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 334.00 | | | -4 334.00 |
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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 | 11 210.00 | | 6 737.00 | 11 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | | 17 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 499.00 | | | 4 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 745.00 | | 6 737.00 | 5 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 8 245.00 | 2 436.00 | | 8 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | 227.00 | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973.00 | 2 209.00 | | 3 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 207.00 | 1 241.00 | 1 207.00 | 1 207.00 |
5Z Total provisions for risks and expenses | 1 207.00 | 1 241.00 | 1 207.00 | 1 207.00 |
7C Grand total | 1 207.00 | 1 241.00 | 1 207.00 | 1 207.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8C Staff and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8D Social Security and Other Social Organizations | 7 465.00 | 7 465.00 | | 7 465.00 |
UX Other trade receivables | 20 958.00 | | | 20 958.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 3 752.00 | 3 470.00 | 282.00 | 3 752.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 4 387.00 | | | 4 387.00 |
VM Income taxes | 3 229.00 | | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 307.00 | 24 307.00 | | 24 307.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 695.00 | 20 413.00 | 282.00 | 20 695.00 |
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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 | 683.00 | | | 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 6 927.00 | | | 6 927.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 99.00 | | | 99.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 245.00 | | | 1 245.00 |
YY Amount of VAT collected | 16 483.00 | | | 16 483.00 |
YZ Total deductible VAT on goods and services | 406.00 | | | 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 879.00 | | | 11 879.00 |
