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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 499.00 | 4 499.00 | | 4 499.00 |
AT Other tangible assets | 13 161.00 | 8 451.00 | 4 710.00 | 13 161.00 |
BJ TOTAL (I) | 18 626.00 | 12 950.00 | 5 676.00 | 18 626.00 |
BX Customers and related accounts | 24 724.00 | | 24 724.00 | 24 724.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 36 082.00 | | 36 082.00 | 36 082.00 |
CO Grand total (0 to V) | 54 708.00 | 12 950.00 | 41 758.00 | 54 708.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 591.00 | | | 22 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382.00 | | | -1 382.00 |
DL TOTAL (I) | 26 709.00 | | | 26 709.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
DY Tax and social security liabilities | 12 980.00 | | | 12 980.00 |
EC TOTAL (IV) | 13 849.00 | | | 13 849.00 |
EE Grand total (I to V) | 41 758.00 | | | 41 758.00 |
EG Accrued income and payables due within one year | 13 849.00 | | | 13 849.00 |
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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 | 85 560.00 | | 85 560.00 | 85 560.00 |
FJ Net sales | 85 560.00 | | 85 560.00 | 85 560.00 |
FR Total operating income (I) | | | 85 560.00 | |
FW Other purchases and external expenses | | | 13 690.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 51 094.00 | |
FZ Social Security Contributions | | | 18 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 86 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 575.00 | | | 85 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 957.00 | | | 86 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382.00 | | | -1 382.00 |
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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 | 17 947.00 | | 679.00 | 17 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | | 18 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 499.00 | | | 4 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 482.00 | | 679.00 | 12 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 10 681.00 | 2 269.00 | | 10 681.00 |
PE DEPRECIATION Total including other intangible assets | 4 499.00 | | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182.00 | 2 269.00 | | 6 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 241.00 | 1 200.00 | 1 241.00 | 1 241.00 |
5Z Total provisions for risks and expenses | 1 241.00 | 1 200.00 | 1 241.00 | 1 241.00 |
7C Grand total | 1 241.00 | 1 200.00 | 1 241.00 | 1 241.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 24 724.00 | 24 724.00 | | 24 724.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 3 077.00 | 3 077.00 | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 961.00 | 27 961.00 | | 27 961.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 849.00 | 13 849.00 | | 13 849.00 |
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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 | 1 075.00 | | | 1 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318.00 | | | 318.00 |
ST Other accounts | 9 604.00 | | | 9 604.00 |
XQ Rental, rental and co-ownership charges | 3 636.00 | | | 3 636.00 |
YT Subcontracting | 132.00 | | | 132.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | | | 1 616.00 |
YY Amount of VAT collected | 17 112.00 | | | 17 112.00 |
YZ Total deductible VAT on goods and services | 817.00 | | | 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 690.00 | | | 13 690.00 |
