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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 8 323.00 | 4 869.00 | 3 454.00 | 8 323.00 |
BX Customers and related accounts | 37 002.00 | 4 595.00 | 32 407.00 | 37 002.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 48 037.00 | 4 595.00 | 43 442.00 | 48 037.00 |
CO Grand total (0 to V) | 56 360.00 | 9 464.00 | 46 897.00 | 56 360.00 |
CR Shares due in more than one year | 18 306.00 | | | 18 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 609.00 | | | 609.00 |
DE Statutory or contractual reserves | 11 573.00 | | | 11 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | | | 2 118.00 |
DL TOTAL (I) | 21 923.00 | | | 21 923.00 |
DX Trade payables and related accounts | 3 730.00 | | | 3 730.00 |
DY Tax and social security liabilities | 21 244.00 | | | 21 244.00 |
EC TOTAL (IV) | 24 974.00 | | | 24 974.00 |
EE Grand total (I to V) | 46 897.00 | | | 46 897.00 |
EG Accrued income and payables due within one year | 24 974.00 | | | 24 974.00 |
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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 | 72 792.00 | | 72 792.00 | 72 792.00 |
FJ Net sales | 72 792.00 | | 72 792.00 | 72 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FR Total operating income (I) | | | 73 647.00 | |
FW Other purchases and external expenses | | | 17 439.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 36 178.00 | |
FZ Social Security Contributions | | | 11 208.00 | |
GF Total Operating Expenses (II) | | | 65 499.00 | |
GG - OPERATING RESULT (I - II) | | | 8 149.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HE Exceptional expenses on management operations | 6 537.00 | | | 6 537.00 |
HH Total exceptional expenses (VIII) | 6 537.00 | | | 6 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 462.00 | | | -5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 722.00 | | | 74 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 604.00 | | | 72 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | | | 2 118.00 |
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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 | 8 323.00 | | | 8 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | | 8 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | | 3 454.00 |
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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 | 4 869.00 | | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 450.00 | | 855.00 | 5 450.00 |
7B Total provisions for depreciation | 5 450.00 | | 855.00 | 5 450.00 |
7C Grand total | 5 450.00 | | | 5 450.00 |
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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
8C Staff and Related Accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
8D Social Security and Other Social Organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 3 454.00 | | | 3 454.00 |
UX Other trade receivables | 18 695.00 | | | 18 695.00 |
VA Doubtful or disputed receivables | 18 306.00 | | | 18 306.00 |
VB VAT | 465.00 | | | 465.00 |
VM Income taxes | 2 582.00 | | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 503.00 | 21 743.00 | 21 760.00 | 43 503.00 |
VW VAT | 14 636.00 | 14 636.00 | | 14 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 974.00 | 24 974.00 | | 24 974.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311.00 | | | 311.00 |
ST Other accounts | 7 254.00 | | | 7 254.00 |
XQ Rental, rental and co-ownership charges | 9 874.00 | | | 9 874.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | | | 673.00 |
YY Amount of VAT collected | 15 067.00 | | | 15 067.00 |
YZ Total deductible VAT on goods and services | 2 809.00 | | | 2 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 439.00 | | | 17 439.00 |
