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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 914.00 | 2 859.00 | 4 054.00 | 6 914.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 10 664.00 | 2 859.00 | 7 804.00 | 10 664.00 |
BX Customers and related accounts | 24 554.00 | | 24 554.00 | 24 554.00 |
BZ Other receivables | 14 845.00 | | 14 845.00 | 14 845.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 40 642.00 | | 40 642.00 | 40 642.00 |
CO Grand total (0 to V) | 51 306.00 | 2 859.00 | 48 446.00 | 51 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -5 628.00 | | | -5 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 897.00 | | | 4 897.00 |
DL TOTAL (I) | 9 269.00 | | | 9 269.00 |
DU Loans and Debts from Credit Institutions (3) | 7 381.00 | | | 7 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 934.00 | | | 14 934.00 |
DX Trade payables and related accounts | 4 393.00 | | | 4 393.00 |
DY Tax and social security liabilities | 8 951.00 | | | 8 951.00 |
EA Other liabilities | 1 335.00 | | | 1 335.00 |
EB Prepaid income (2) | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 39 178.00 | | | 39 178.00 |
EE Grand total (I to V) | 48 446.00 | | | 48 446.00 |
EG Accrued income and payables due within one year | 39 178.00 | | | 39 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 90 754.00 | | 90 754.00 | 90 754.00 |
FJ Net sales | 90 754.00 | | 90 754.00 | 90 754.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 90 770.00 | |
FW Other purchases and external expenses | | | 44 400.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 35 782.00 | |
FZ Social Security Contributions | | | 6 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 771.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 86 556.00 | |
GG - OPERATING RESULT (I - II) | | | 4 214.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 563.00 | | | 1 563.00 |
A4 Equity method investments | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 1 239.00 | | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | | | 1 239.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 364.00 | | | 92 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 467.00 | | | 87 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 897.00 | | | 4 897.00 |
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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 | 12 180.00 | | 150.00 | 12 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 10 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 6 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580.00 | | | 8 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 150.00 | 3 600.00 |
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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 | 2 770.00 | 973.00 | 884.00 | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770.00 | 973.00 | 884.00 | 2 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 771.00 | -2 771.00 | | 2 771.00 |
7B Total provisions for depreciation | 2 771.00 | -2 771.00 | | 2 771.00 |
7C Grand total | 2 771.00 | -2 771.00 | | 2 771.00 |
UE of which provisions and reversals: - Operating | | -2 771.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 739.00 | 14 739.00 | | 14 739.00 |
8B Suppliers and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
8L Deferred income | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 21 264.00 | | | 21 264.00 |
VA Doubtful or disputed receivables | 3 290.00 | | | 3 290.00 |
VB VAT | 156.00 | | | 156.00 |
VC Group and associates | 12 050.00 | | | 12 050.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 6 463.00 | 6 463.00 | | 6 463.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 5 040.00 | | | 5 040.00 |
VM Income taxes | 1 399.00 | | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 144.00 | 39 544.00 | 3 600.00 | 43 144.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 178.00 | 39 178.00 | | 39 178.00 |
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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 | 62.00 | | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 348.00 | | | 10 348.00 |
ST Other accounts | 18 095.00 | | | 18 095.00 |
XQ Rental, rental and co-ownership charges | 15 957.00 | | | 15 957.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | | | 1 542.00 |
YY Amount of VAT collected | 17 531.00 | | | 17 531.00 |
YZ Total deductible VAT on goods and services | 6 165.00 | | | 6 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 400.00 | | | 44 400.00 |
