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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 | 34 990.00 | 27 506.00 | 7 484.00 | 34 990.00 |
BJ TOTAL (I) | 34 990.00 | 27 506.00 | 7 484.00 | 34 990.00 |
BX Customers and related accounts | 26 032.00 | | 26 032.00 | 26 032.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 30 924.00 | | 30 924.00 | 30 924.00 |
CO Grand total (0 to V) | 65 914.00 | 27 506.00 | 38 408.00 | 65 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 12 404.00 | | | 12 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | | | 545.00 |
DL TOTAL (I) | 13 450.00 | | | 13 450.00 |
DU Loans and Debts from Credit Institutions (3) | 7 604.00 | | | 7 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 6 733.00 | | | 6 733.00 |
DY Tax and social security liabilities | 10 157.00 | | | 10 157.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 24 959.00 | | | 24 959.00 |
EE Grand total (I to V) | 38 408.00 | | | 38 408.00 |
EG Accrued income and payables due within one year | 23 039.00 | | | 23 039.00 |
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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 | 102 035.00 | | 102 035.00 | 102 035.00 |
FJ Net sales | 102 035.00 | | 102 035.00 | 102 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 106 483.00 | |
FW Other purchases and external expenses | | | 36 069.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 40 964.00 | |
FZ Social Security Contributions | | | 12 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 103 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HK Income tax | 973.00 | | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 483.00 | | | 106 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 938.00 | | | 105 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | | | 545.00 |
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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 | 34 990.00 | | | 34 990.00 |
I4 DECREASES Grand Total | | | 34 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 990.00 | | | 34 990.00 |
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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 | 20 508.00 | 6 998.00 | | 20 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 508.00 | 6 998.00 | | 20 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
4T Provisions for foreign exchange losses | | | | |
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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 | 6 733.00 | 6 733.00 | | 6 733.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 26 032.00 | 26 032.00 | | 26 032.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 7 604.00 | 5 684.00 | 1 920.00 | 7 604.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 568.00 | 27 568.00 | | 27 568.00 |
VW VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 959.00 | 23 039.00 | 1 920.00 | 24 959.00 |
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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 | 5 607.00 | | | 5 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | | | 2 511.00 |
ST Other accounts | 30 838.00 | | | 30 838.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 920.00 | | | 920.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 491.00 | | | 6 491.00 |
YY Amount of VAT collected | 17 713.00 | | | 17 713.00 |
YZ Total deductible VAT on goods and services | 818.00 | | | 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 069.00 | | | 36 069.00 |
