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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
AT Other tangible assets | 62 577.00 | 43 455.00 | 19 122.00 | 62 577.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 78 169.00 | 51 001.00 | 27 168.00 | 78 169.00 |
BX Customers and related accounts | 116 436.00 | | 116 436.00 | 116 436.00 |
BZ Other receivables | 58 605.00 | | 58 605.00 | 58 605.00 |
CF Cash and cash equivalents | 21 572.00 | | 21 572.00 | 21 572.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 203 702.00 | | 203 702.00 | 203 702.00 |
CO Grand total (0 to V) | 281 872.00 | 51 001.00 | 230 871.00 | 281 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 34 347.00 | | | 34 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 342.00 | | | -9 342.00 |
DL TOTAL (I) | 33 805.00 | | | 33 805.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 184.00 | | | 38 184.00 |
DX Trade payables and related accounts | 37 977.00 | | | 37 977.00 |
DY Tax and social security liabilities | 120 795.00 | | | 120 795.00 |
EC TOTAL (IV) | 197 065.00 | | | 197 065.00 |
EE Grand total (I to V) | 230 871.00 | | | 230 871.00 |
EG Accrued income and payables due within one year | 197 065.00 | | | 197 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 1 017 561.00 | | 1 017 561.00 | 1 017 561.00 |
FJ Net sales | 1 017 561.00 | | 1 017 561.00 | 1 017 561.00 |
FR Total operating income (I) | | | 1 017 561.00 | |
FW Other purchases and external expenses | | | 119 333.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
FY Salaries and Wages | | | 539 066.00 | |
FZ Social Security Contributions | | | 111 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GE Other Expenses | | | 236 800.00 | |
GF Total Operating Expenses (II) | | | 1 025 266.00 | |
GG - OPERATING RESULT (I - II) | | | -7 704.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 236.00 | | | 1 018 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 578.00 | | | 1 027 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 342.00 | | | -9 342.00 |
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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 | 78 169.00 | | | 78 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 046.00 | |
I4 DECREASES Grand Total | | | 78 169.00 | |
IO DECREASES Total including other intangible assets | | | 7 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546.00 | | | 7 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 577.00 | | | 62 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 046.00 | | | 8 046.00 |
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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 | 45 618.00 | 5 284.00 | | 45 618.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 072.00 | 5 284.00 | | 38 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 37 977.00 | 37 977.00 | | 37 977.00 |
8C Staff and Related Accounts | 79 647.00 | 79 647.00 | | 79 647.00 |
8D Social Security and Other Social Organizations | 37 864.00 | 37 864.00 | | 37 864.00 |
UT Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
UX Other trade receivables | 116 436.00 | 116 436.00 | | 116 436.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 25 654.00 | 25 654.00 | | 25 654.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 37 273.00 | 37 273.00 | | 37 273.00 |
VM Income taxes | 32 365.00 | 32 365.00 | | 32 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 176.00 | 182 129.00 | 8 046.00 | 190 176.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 065.00 | 197 065.00 | | 197 065.00 |
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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 | 10 730.00 | | | 10 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 854.00 | | | 11 854.00 |
ST Other accounts | 61 060.00 | | | 61 060.00 |
XQ Rental, rental and co-ownership charges | 46 418.00 | | | 46 418.00 |
YW Business tax | 2 770.00 | | | 2 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 500.00 | | | 13 500.00 |
YY Amount of VAT collected | 58 331.00 | | | 58 331.00 |
YZ Total deductible VAT on goods and services | 68 520.00 | | | 68 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 333.00 | | | 119 333.00 |
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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 | 37.00 | | | 37.00 |
