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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 7 246.00 | 3 882.00 | 3 364.00 | 7 246.00 |
BJ TOTAL (I) | 9 261.00 | 5 882.00 | 3 379.00 | 9 261.00 |
BX Customers and related accounts | 45 696.00 | | 45 696.00 | 45 696.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 15 502.00 | | 15 502.00 | 15 502.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 64 107.00 | | 64 107.00 | 64 107.00 |
CO Grand total (0 to V) | 73 368.00 | 5 882.00 | 67 486.00 | 73 368.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 181.00 | | | 181.00 |
DH Retained earnings | -29 197.00 | | | -29 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 316.00 | | | 26 316.00 |
DL TOTAL (I) | 22 300.00 | | | 22 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 421.00 | | | 19 421.00 |
DX Trade payables and related accounts | 2 299.00 | | | 2 299.00 |
DY Tax and social security liabilities | 23 367.00 | | | 23 367.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 45 186.00 | | | 45 186.00 |
EE Grand total (I to V) | 67 486.00 | | | 67 486.00 |
EG Accrued income and payables due within one year | 45 186.00 | | | 45 186.00 |
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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 | 91 002.00 | | 91 002.00 | 91 002.00 |
FJ Net sales | 91 002.00 | | 91 002.00 | 91 002.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 91 012.00 | |
FW Other purchases and external expenses | | | 33 845.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 17 389.00 | |
FZ Social Security Contributions | | | 10 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 63 717.00 | |
GG - OPERATING RESULT (I - II) | | | 27 295.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 012.00 | | | 91 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 696.00 | | | 64 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 316.00 | | | 26 316.00 |
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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 | 7 993.00 | | 3 268.00 | 7 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 978.00 | | 1 268.00 | 5 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 079.00 | 1 803.00 | | 4 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079.00 | 1 803.00 | | 2 079.00 |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 10 165.00 | 10 165.00 | | 10 165.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 45 696.00 | | | 45 696.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VI Group and Associates | 19 421.00 | 19 421.00 | | 19 421.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 604.00 | 48 604.00 | | 48 604.00 |
VW VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 186.00 | 45 186.00 | | 45 186.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 011.00 | | | 2 011.00 |
ST Other accounts | 22 404.00 | | | 22 404.00 |
XQ Rental, rental and co-ownership charges | 5 912.00 | | | 5 912.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 518.00 | | | 3 518.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | | | 472.00 |
YY Amount of VAT collected | 18 201.00 | | | 18 201.00 |
YZ Total deductible VAT on goods and services | 1 382.00 | | | 1 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 845.00 | | | 33 845.00 |
