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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 | 10 994.00 | 6 316.00 | 4 678.00 | 10 994.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 11 492.00 | 6 316.00 | 5 176.00 | 11 492.00 |
BX Customers and related accounts | 36 767.00 | | 36 767.00 | 36 767.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CD Marketable securities | 18 100.00 | | 18 100.00 | 18 100.00 |
CF Cash and cash equivalents | 14 623.00 | | 14 623.00 | 14 623.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 74 196.00 | | 74 196.00 | 74 196.00 |
CO Grand total (0 to V) | 85 688.00 | 6 316.00 | 79 372.00 | 85 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | | | 369.00 |
DL TOTAL (I) | 38 467.00 | | | 38 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 830.00 | | | 18 830.00 |
DX Trade payables and related accounts | 5 405.00 | | | 5 405.00 |
DY Tax and social security liabilities | 14 069.00 | | | 14 069.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 40 905.00 | | | 40 905.00 |
EE Grand total (I to V) | 79 372.00 | | | 79 372.00 |
EG Accrued income and payables due within one year | 40 905.00 | | | 40 905.00 |
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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 | 156 427.00 | | 156 427.00 | 156 427.00 |
FJ Net sales | 156 427.00 | | 156 427.00 | 156 427.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 430.00 | |
FW Other purchases and external expenses | | | 116 852.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 19 146.00 | |
FZ Social Security Contributions | | | 13 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 155 928.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GK Income from other securities and fixed asset receivables | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 043.00 | | | 157 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 674.00 | | | 156 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | | | 369.00 |
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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 | 10 316.00 | | 1 177.00 | 10 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 11 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 818.00 | | 1 177.00 | 9 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 4 363.00 | 1 954.00 | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363.00 | 1 954.00 | | 4 363.00 |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
8C Staff and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 493.00 | | 493.00 | 493.00 |
UX Other trade receivables | 36 767.00 | 36 767.00 | | 36 767.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 18 830.00 | 18 830.00 | | 18 830.00 |
VM Income taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 971.00 | 41 473.00 | 498.00 | 41 971.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 905.00 | 40 905.00 | | 40 905.00 |
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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 | 3 353.00 | | | 3 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 457.00 | | | 6 457.00 |
ST Other accounts | 41 509.00 | | | 41 509.00 |
XQ Rental, rental and co-ownership charges | 5 682.00 | | | 5 682.00 |
YT Subcontracting | 63 203.00 | | | 63 203.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 041.00 | | | 4 041.00 |
YY Amount of VAT collected | 29 811.00 | | | 29 811.00 |
YZ Total deductible VAT on goods and services | 7 116.00 | | | 7 116.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 852.00 | | | 116 852.00 |
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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 |
