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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 8 106.00 | 6 124.00 | 1 982.00 | 8 106.00 |
BJ TOTAL (I) | 9 449.00 | 7 467.00 | 1 982.00 | 9 449.00 |
BX Customers and related accounts | 22 826.00 | 580.00 | 22 246.00 | 22 826.00 |
BZ Other receivables | 32 119.00 | | 32 119.00 | 32 119.00 |
CD Marketable securities | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 61 209.00 | 580.00 | 60 629.00 | 61 209.00 |
CO Grand total (0 to V) | 70 658.00 | 8 047.00 | 62 611.00 | 70 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 23 128.00 | | | 23 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546.00 | | | -1 546.00 |
DL TOTAL (I) | 29 832.00 | | | 29 832.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 2 504.00 | | | 2 504.00 |
DY Tax and social security liabilities | 29 353.00 | | | 29 353.00 |
EA Other liabilities | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 32 779.00 | | | 32 779.00 |
EE Grand total (I to V) | 62 611.00 | | | 62 611.00 |
EG Accrued income and payables due within one year | 32 779.00 | | | 32 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | | | 922.00 |
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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 | 143 851.00 | | 143 851.00 | 143 851.00 |
FJ Net sales | 143 851.00 | | 143 851.00 | 143 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 143 868.00 | |
FW Other purchases and external expenses | | | 67 503.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 61 507.00 | |
FZ Social Security Contributions | | | 14 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 145 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
A2 TOTAL ASSETS | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 868.00 | | | 143 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 414.00 | | | 145 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546.00 | | | -1 546.00 |
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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 | 9 449.00 | | | 9 449.00 |
I4 DECREASES Grand Total | | | 9 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 449.00 | | | 9 449.00 |
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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 | 6 927.00 | 540.00 | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 927.00 | 540.00 | | 6 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | | | 580.00 |
7B Total provisions for depreciation | 580.00 | | | 580.00 |
7C Grand total | 580.00 | | | 580.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8C Staff and Related Accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
8D Social Security and Other Social Organizations | 15 893.00 | 15 893.00 | | 15 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
UX Other trade receivables | 22 130.00 | | | 22 130.00 |
UY Staff and related accounts | 6 725.00 | | | 6 725.00 |
VA Doubtful or disputed receivables | 696.00 | | | 696.00 |
VB VAT | 79.00 | | | 79.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 922.00 | 922.00 | | 922.00 |
VM Income taxes | 3 727.00 | | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 581.00 | | | 21 581.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 821.00 | 55 125.00 | 696.00 | 55 821.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 779.00 | 32 779.00 | | 32 779.00 |
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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 | 730.00 | | | 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 52 599.00 | | | 52 599.00 |
XQ Rental, rental and co-ownership charges | 14 776.00 | | | 14 776.00 |
YU External personnel | 14 304.00 | | | 14 304.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | | | 1 016.00 |
YY Amount of VAT collected | 28 770.00 | | | 28 770.00 |
YZ Total deductible VAT on goods and services | 3 525.00 | | | 3 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 503.00 | | | 67 503.00 |
