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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 | 11 683.00 | 11 683.00 | | 11 683.00 |
AT Other tangible assets | 22 277.00 | 19 209.00 | 3 068.00 | 22 277.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 70 960.00 | 30 893.00 | 40 068.00 | 70 960.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 17 630.00 | | 17 630.00 | 17 630.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 75 351.00 | | 75 351.00 | 75 351.00 |
CO Grand total (0 to V) | 146 311.00 | 30 893.00 | 115 419.00 | 146 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | | | 4 900.00 |
DD Legal reserve (1) | 5 945.00 | | | 5 945.00 |
DH Retained earnings | 61 997.00 | | | 61 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867.00 | | | 1 867.00 |
DL TOTAL (I) | 74 709.00 | | | 74 709.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | | | 1 707.00 |
DX Trade payables and related accounts | 25 181.00 | | | 25 181.00 |
DY Tax and social security liabilities | 13 694.00 | | | 13 694.00 |
EC TOTAL (IV) | 40 710.00 | | | 40 710.00 |
EE Grand total (I to V) | 115 419.00 | | | 115 419.00 |
EG Accrued income and payables due within one year | 40 710.00 | | | 40 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 229 500.00 | | 229 500.00 | 229 500.00 |
FJ Net sales | 229 500.00 | | 229 500.00 | 229 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 502.00 | |
FW Other purchases and external expenses | | | 81 044.00 | |
FX Taxes, duties, and similar payments | | | 17 914.00 | |
FY Salaries and Wages | | | 115 389.00 | |
FZ Social Security Contributions | | | 6 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 226 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 809.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 921.00 | | | 44 921.00 |
A4 Equity method investments | 1 880.00 | | | 1 880.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 502.00 | | | 229 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 635.00 | | | 227 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867.00 | | | 1 867.00 |
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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 | 78 184.00 | | 824.00 | 78 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 8 048.00 | 70 960.00 | |
IO DECREASES Total including other intangible assets | | | 11 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 048.00 | 22 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 683.00 | | | 11 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 501.00 | | 824.00 | 29 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 34 672.00 | 4 249.00 | 8 027.00 | 34 672.00 |
PE DEPRECIATION Total including other intangible assets | 10 376.00 | 1 307.00 | | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 295.00 | 2 942.00 | 8 027.00 | 24 295.00 |
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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 | 25 181.00 | 25 181.00 | | 25 181.00 |
8C Staff and Related Accounts | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 37 000.00 | | | 37 000.00 |
UX Other trade receivables | 52 000.00 | | | 52 000.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VN Other taxes, similar payments | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 4 190.00 | | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 721.00 | 57 721.00 | 37 000.00 | 94 721.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 710.00 | 40 710.00 | | 40 710.00 |
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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 | 16 757.00 | | | 16 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 089.00 | | | 6 089.00 |
ST Other accounts | 31 631.00 | | | 31 631.00 |
XQ Rental, rental and co-ownership charges | 43 324.00 | | | 43 324.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 26 266.00 | | | 26 266.00 |
YW Business tax | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 914.00 | | | 17 914.00 |
YY Amount of VAT collected | 45 900.00 | | | 45 900.00 |
YZ Total deductible VAT on goods and services | 11 541.00 | | | 11 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 044.00 | | | 81 044.00 |
