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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 | 5 965.00 | 5 500.00 | 465.00 | 5 965.00 |
BH Other financial assets | | -30.00 | 30.00 | |
BJ TOTAL (I) | 5 965.00 | 5 470.00 | 495.00 | 5 965.00 |
BP Services in progress | 17 928.00 | | 17 928.00 | 17 928.00 |
BX Customers and related accounts | 19 453.00 | | 19 453.00 | 19 453.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 45 619.00 | | 45 619.00 | 45 619.00 |
CO Grand total (0 to V) | 51 584.00 | 5 470.00 | 46 114.00 | 51 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 481.00 | 481.00 | | 481.00 |
DE Statutory or contractual reserves | 2 961.00 | 5 622.00 | | 2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | -2 661.00 | | 539.00 |
DL TOTAL (I) | 13 981.00 | 13 442.00 | | 13 981.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 2 439.00 | | 179.00 |
DX Trade payables and related accounts | 687.00 | 683.00 | | 687.00 |
DY Tax and social security liabilities | 31 266.00 | 46 037.00 | | 31 266.00 |
EA Other liabilities | | 2 518.00 | | |
EC TOTAL (IV) | 32 132.00 | 51 676.00 | | 32 132.00 |
EE Grand total (I to V) | 46 114.00 | 65 119.00 | | 46 114.00 |
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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 | 164 821.00 | | 164 821.00 | 164 821.00 |
FJ Net sales | 164 821.00 | | 164 821.00 | 164 821.00 |
FM Inventory production | | | -7 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 156 991.00 | |
FU Purchases of raw materials and other supplies | | | 4 796.00 | |
FW Other purchases and external expenses | | | 67 858.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 59 719.00 | |
FZ Social Security Contributions | | | 20 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 6 546.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 6 546.00 | | 184.00 |
HE Exceptional expenses on management operations | 1 511.00 | 1 087.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 1 087.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | 5 459.00 | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 175.00 | 254 184.00 | | 157 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 636.00 | 256 844.00 | | 156 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | -2 661.00 | | 539.00 |
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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 | 7 032.00 | | | 7 032.00 |
I4 DECREASES Grand Total | | 1 067.00 | 5 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 5 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 6 213.00 | | 713.00 | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 213.00 | | 713.00 | 6 213.00 |
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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 | 687.00 | 687.00 | | 687.00 |
8C Staff and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 19 453.00 | 19 453.00 | | 19 453.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 691.00 | 27 691.00 | | 27 691.00 |
VW VAT | 27 612.00 | 27 612.00 | | 27 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 132.00 | 32 132.00 | | 32 132.00 |
Z1 Receivables representing loaned securities | 8 238.00 | 8 238.00 | | 8 238.00 |
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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) | 1 593.00 | | | 1 593.00 |
ST Other accounts | 56 665.00 | | | 56 665.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 964.00 | | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | | | 964.00 |
YY Amount of VAT collected | 34 183.00 | | | 34 183.00 |
YZ Total deductible VAT on goods and services | 4 319.00 | | | 4 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 858.00 | | | 67 858.00 |
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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 | 1.00 | | | 1.00 |
