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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 880.00 | | 3 880.00 | 3 880.00 |
AT Other tangible assets | 2 578.00 | 2 578.00 | | 2 578.00 |
BJ TOTAL (I) | 6 473.00 | 2 578.00 | 3 895.00 | 6 473.00 |
BX Customers and related accounts | 14 204.00 | 325.00 | 13 879.00 | 14 204.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 3 126.00 | | 3 126.00 | 3 126.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 19 700.00 | 325.00 | 19 375.00 | 19 700.00 |
CO Grand total (0 to V) | 26 173.00 | 2 903.00 | 23 270.00 | 26 173.00 |
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 | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -6 667.00 | -1 202.00 | | -6 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | -5 464.00 | | 5 954.00 |
DL TOTAL (I) | 13 288.00 | 7 333.00 | | 13 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 257.00 | | 1 660.00 |
DX Trade payables and related accounts | 1 225.00 | 4 787.00 | | 1 225.00 |
DY Tax and social security liabilities | 3 990.00 | 11 292.00 | | 3 990.00 |
EA Other liabilities | 2 525.00 | 3 294.00 | | 2 525.00 |
EB Prepaid income (2) | 582.00 | 22 773.00 | | 582.00 |
EC TOTAL (IV) | 9 982.00 | 42 402.00 | | 9 982.00 |
EE Grand total (I to V) | 23 270.00 | 49 736.00 | | 23 270.00 |
EG Accrued income and payables due within one year | 9 982.00 | 42 402.00 | | 9 982.00 |
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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 | 44 724.00 | 23 126.00 | 67 850.00 | 44 724.00 |
FJ Net sales | 44 724.00 | 23 126.00 | 67 850.00 | 44 724.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 851.00 | |
FW Other purchases and external expenses | | | 24 213.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 26 583.00 | |
FZ Social Security Contributions | | | 7 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 61 454.00 | |
GG - OPERATING RESULT (I - II) | | | 6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 428.00 | 11 978.00 | | 5 428.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 851.00 | 68 616.00 | | 67 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 897.00 | 74 081.00 | | 61 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954.00 | -5 464.00 | | 5 954.00 |
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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 | 6 473.00 | | | 6 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 473.00 | |
IO DECREASES Total including other intangible assets | | | 3 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 880.00 | | | 3 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578.00 | | | 2 578.00 |
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 | 2 426.00 | 153.00 | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426.00 | 153.00 | | 2 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 325.00 | | |
7B Total provisions for depreciation | | 325.00 | | |
7C Grand total | | 325.00 | | |
UE of which provisions and reversals: - Operating | | 325.00 | | |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
8L Deferred income | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 13 814.00 | 13 814.00 | | 13 814.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VM Income taxes | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 574.00 | 16 574.00 | | 16 574.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 982.00 | 9 982.00 | | 9 982.00 |
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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 | 2 745.00 | 2 971.00 | | 2 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 488.00 | 2 062.00 | | 2 488.00 |
ST Other accounts | 1 643.00 | 2 278.00 | | 1 643.00 |
XQ Rental, rental and co-ownership charges | 480.00 | 80.00 | | 480.00 |
YT Subcontracting | 19 602.00 | 22 731.00 | | 19 602.00 |
YW Business tax | 284.00 | 280.00 | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 029.00 | 3 251.00 | | 3 029.00 |
YY Amount of VAT collected | 8 932.00 | 10 284.00 | | 8 932.00 |
YZ Total deductible VAT on goods and services | 2 197.00 | 1 873.00 | | 2 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 213.00 | 27 152.00 | | 24 213.00 |
