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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 | 10 289.00 | 3 809.00 | 6 480.00 | 10 289.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 289.00 | 3 809.00 | 8 480.00 | 12 289.00 |
BX Customers and related accounts | 25 174.00 | | 25 174.00 | 25 174.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 26 985.00 | | 26 985.00 | 26 985.00 |
CO Grand total (0 to V) | 39 274.00 | 3 809.00 | 35 465.00 | 39 274.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DG Other reserves | 7 844.00 | | | 7 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 231.00 | 8 114.00 | | 6 231.00 |
DL TOTAL (I) | 17 045.00 | 10 814.00 | | 17 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356.00 | 5 732.00 | | 3 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 2 420.00 | | 1 823.00 |
DX Trade payables and related accounts | 729.00 | 597.00 | | 729.00 |
DY Tax and social security liabilities | 12 513.00 | 14 025.00 | | 12 513.00 |
EC TOTAL (IV) | 18 420.00 | 22 775.00 | | 18 420.00 |
EE Grand total (I to V) | 35 465.00 | 33 589.00 | | 35 465.00 |
EG Accrued income and payables due within one year | 17 582.00 | 19 465.00 | | 17 582.00 |
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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 | 138 819.00 | | 138 819.00 | 138 819.00 |
FJ Net sales | 138 819.00 | | 138 819.00 | 138 819.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 138 864.00 | |
FW Other purchases and external expenses | | | 43 659.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 64 712.00 | |
FZ Social Security Contributions | | | 18 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 131 352.00 | |
GG - OPERATING RESULT (I - II) | | | 7 513.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 179.00 | -922.00 | | -1 179.00 |
HB Exceptional income from capital transactions | 750.00 | 2 833.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 2 833.00 | | 750.00 |
HE Exceptional expenses on management operations | 90.00 | 22.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 859.00 | 2 181.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 949.00 | 2 203.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 630.00 | | -199.00 |
HK Income tax | 907.00 | 1 273.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 614.00 | 80 708.00 | | 139 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 383.00 | 72 594.00 | | 133 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 231.00 | 8 114.00 | | 6 231.00 |
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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 | 10 289.00 | | 3 000.00 | 10 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 12 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 10 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 289.00 | | 1 000.00 | 10 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 384.00 | 2 566.00 | 141.00 | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 2 566.00 | 141.00 | 1 384.00 |
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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 | 729.00 | 729.00 | | 729.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 25 174.00 | 25 174.00 | | 25 174.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 3 310.00 | 2 472.00 | 838.00 | 3 310.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VK Loans repaid during the year | 2 413.00 | | | 2 413.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 769.00 | 27 769.00 | | 27 769.00 |
VW VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 420.00 | 17 582.00 | 838.00 | 18 420.00 |
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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 | 1 424.00 | 1 316.00 | | 1 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 224.00 | 4 767.00 | | 6 224.00 |
ST Other accounts | 32 994.00 | 21 649.00 | | 32 994.00 |
XQ Rental, rental and co-ownership charges | 4 441.00 | 403.00 | | 4 441.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 309.00 | 1 316.00 | | 2 309.00 |
YY Amount of VAT collected | 27 231.00 | 16 180.00 | | 27 231.00 |
YZ Total deductible VAT on goods and services | 6 826.00 | 4 534.00 | | 6 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 659.00 | 26 819.00 | | 43 659.00 |
