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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 | 2 788.00 | 1 951.00 | 837.00 | 2 788.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 4 191.00 | 1 951.00 | 2 240.00 | 4 191.00 |
BX Customers and related accounts | 22 606.00 | | 22 606.00 | 22 606.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 23 737.00 | | 23 737.00 | 23 737.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 49 009.00 | | 49 009.00 | 49 009.00 |
CO Grand total (0 to V) | 53 200.00 | 1 951.00 | 51 249.00 | 53 200.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 195.00 | -74.00 | | -6 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 373.00 | -6 121.00 | | 5 373.00 |
DL TOTAL (I) | 19 178.00 | 13 805.00 | | 19 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 158.00 | 13 466.00 | | 18 158.00 |
DX Trade payables and related accounts | 5 467.00 | 2 924.00 | | 5 467.00 |
DY Tax and social security liabilities | 8 446.00 | 7 434.00 | | 8 446.00 |
EA Other liabilities | | 2 936.00 | | |
EC TOTAL (IV) | 32 071.00 | 26 760.00 | | 32 071.00 |
EE Grand total (I to V) | 51 249.00 | 40 565.00 | | 51 249.00 |
EG Accrued income and payables due within one year | 32 071.00 | 26 760.00 | | 32 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 204.00 | | 4 204.00 | 4 204.00 |
FG Production sold - services | 53 313.00 | 1 783.00 | 55 095.00 | 53 313.00 |
FJ Net sales | 57 517.00 | 1 783.00 | 59 300.00 | 57 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 934.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 43 689.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 16 831.00 | |
FZ Social Security Contributions | | | 6 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 376.00 | |
GG - OPERATING RESULT (I - II) | | | 6 801.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 875.00 | 6 359.00 | | 20 875.00 |
HE Exceptional expenses on management operations | 45.00 | 232.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 232.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -232.00 | | -45.00 |
HK Income tax | 1 175.00 | -165.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 179.00 | 68 193.00 | | 80 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 806.00 | 74 315.00 | | 74 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 373.00 | -6 121.00 | | 5 373.00 |
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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 | 4 191.00 | | | 4 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 4 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788.00 | | | 2 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 921.00 | 1 030.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921.00 | 1 030.00 | | 921.00 |
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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 22 606.00 | 22 606.00 | | 22 606.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 18 158.00 | 18 158.00 | | 18 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 522.00 | 26 522.00 | | 26 522.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 071.00 | 32 071.00 | | 32 071.00 |
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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 | 637.00 | 853.00 | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 252.00 | 4 105.00 | | 5 252.00 |
ST Other accounts | 23 814.00 | 25 508.00 | | 23 814.00 |
XQ Rental, rental and co-ownership charges | 12 960.00 | 13 019.00 | | 12 960.00 |
YT Subcontracting | 1 663.00 | | | 1 663.00 |
YW Business tax | 351.00 | 212.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988.00 | 1 065.00 | | 988.00 |
YY Amount of VAT collected | 16 612.00 | 13 275.00 | | 16 612.00 |
YZ Total deductible VAT on goods and services | 5 227.00 | 5 699.00 | | 5 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 689.00 | 42 633.00 | | 43 689.00 |
