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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 | 11 335.00 | 8 020.00 | 3 314.00 | 11 335.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 11 455.00 | 8 020.00 | 3 434.00 | 11 455.00 |
BX Customers and related accounts | 11 443.00 | | 11 443.00 | 11 443.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CD Marketable securities | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 16 542.00 | | 16 542.00 | 16 542.00 |
CO Grand total (0 to V) | 27 996.00 | 8 020.00 | 19 976.00 | 27 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 3 240.00 | | | 3 240.00 |
DH Retained earnings | -112 723.00 | | | -112 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 993.00 | | | 9 993.00 |
DL TOTAL (I) | -76 490.00 | | | -76 490.00 |
DX Trade payables and related accounts | 5 111.00 | | | 5 111.00 |
DY Tax and social security liabilities | 65 860.00 | | | 65 860.00 |
EA Other liabilities | 25 495.00 | | | 25 495.00 |
EC TOTAL (IV) | 96 466.00 | | | 96 466.00 |
EE Grand total (I to V) | 19 976.00 | | | 19 976.00 |
EG Accrued income and payables due within one year | 96 466.00 | | | 96 466.00 |
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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 | 110 749.00 | | 110 749.00 | 110 749.00 |
FJ Net sales | 110 749.00 | | 110 749.00 | 110 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FR Total operating income (I) | | | 111 378.00 | |
FW Other purchases and external expenses | | | 30 811.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 33 320.00 | |
FZ Social Security Contributions | | | 34 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GF Total Operating Expenses (II) | | | 99 431.00 | |
GG - OPERATING RESULT (I - II) | | | 11 947.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | | | 629.00 |
A2 TOTAL ASSETS | 31 978.00 | | | 31 978.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 1 712.00 | | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 405.00 | | | 111 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 412.00 | | | 101 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 993.00 | | | 9 993.00 |
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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 | 7 317.00 | | 4 138.00 | 7 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 11 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197.00 | | 4 138.00 | 7 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 7 197.00 | 824.00 | | 7 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 197.00 | 824.00 | | 7 197.00 |
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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 | 5 111.00 | 5 111.00 | | 5 111.00 |
8C Staff and Related Accounts | 27 531.00 | 27 531.00 | | 27 531.00 |
8D Social Security and Other Social Organizations | 15 769.00 | 15 769.00 | | 15 769.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 495.00 | 25 495.00 | | 25 495.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 11 443.00 | 11 443.00 | | 11 443.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 252.00 | 13 162.00 | 90.00 | 13 252.00 |
VW VAT | 21 254.00 | 21 254.00 | | 21 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 466.00 | 96 466.00 | | 96 466.00 |
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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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 932.00 | | | -1 932.00 |
ST Other accounts | 32 383.00 | | | 32 383.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 18 488.00 | | | 18 488.00 |
YZ Total deductible VAT on goods and services | 1 187.00 | | | 1 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 811.00 | | | 30 811.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
