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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 | 3 213.00 | 2 273.00 | 940.00 | 3 213.00 |
AT Other tangible assets | 1 447.00 | 446.00 | 1 001.00 | 1 447.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 5 290.00 | 2 719.00 | 2 571.00 | 5 290.00 |
BX Customers and related accounts | 32 008.00 | 2 103.00 | 29 904.00 | 32 008.00 |
BZ Other receivables | 13 789.00 | | 13 789.00 | 13 789.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 51 083.00 | 2 103.00 | 48 979.00 | 51 083.00 |
CO Grand total (0 to V) | 56 373.00 | 4 822.00 | 51 550.00 | 56 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 15 084.00 | | | 15 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176.00 | | | 5 176.00 |
DL TOTAL (I) | 26 260.00 | | | 26 260.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 2 043.00 | | | 2 043.00 |
DY Tax and social security liabilities | 22 363.00 | | | 22 363.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 25 290.00 | | | 25 290.00 |
EE Grand total (I to V) | 51 550.00 | | | 51 550.00 |
EG Accrued income and payables due within one year | 25 290.00 | | | 25 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 62 298.00 | | 62 298.00 | 62 298.00 |
FJ Net sales | 62 298.00 | | 62 298.00 | 62 298.00 |
FO Operating subsidies | | | 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 150.00 | |
FW Other purchases and external expenses | | | 19 775.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 38 900.00 | |
FZ Social Security Contributions | | | 10 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 70 997.00 | |
GG - OPERATING RESULT (I - II) | | | 5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 992.00 | | | 12 992.00 |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 614.00 | | | 76 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 438.00 | | | 71 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 176.00 | | | 5 176.00 |
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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 | 2 793.00 | | 2 497.00 | 2 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 5 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | 1 800.00 | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 697.00 | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 360.00 | 1 359.00 | | 1 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 935.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 424.00 | | 22.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 103.00 | | | 2 103.00 |
7B Total provisions for depreciation | 2 103.00 | | | 2 103.00 |
7C Grand total | 2 103.00 | | | 2 103.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8C Staff and Related Accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 29 484.00 | | | 29 484.00 |
VA Doubtful or disputed receivables | 2 524.00 | | | 2 524.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 2 466.00 | | | 2 466.00 |
VP Miscellaneous | 2 109.00 | | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 796.00 | | | 7 796.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 054.00 | 48 424.00 | 630.00 | 49 054.00 |
VW VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 290.00 | 25 290.00 | | 25 290.00 |
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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 | 845.00 | | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 337.00 | | | 2 337.00 |
ST Other accounts | 13 688.00 | | | 13 688.00 |
XQ Rental, rental and co-ownership charges | 3 750.00 | | | 3 750.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 845.00 | | | 845.00 |
YY Amount of VAT collected | 12 228.00 | | | 12 228.00 |
YZ Total deductible VAT on goods and services | 3 084.00 | | | 3 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 775.00 | | | 19 775.00 |
