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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 10 101.00 | 5 797.00 | 4 303.00 | 10 101.00 |
BJ TOTAL (I) | 11 444.00 | 7 140.00 | 4 303.00 | 11 444.00 |
BX Customers and related accounts | 21 801.00 | 670.00 | 21 131.00 | 21 801.00 |
BZ Other receivables | 34 213.00 | | 34 213.00 | 34 213.00 |
CD Marketable securities | 5 358.00 | | 5 358.00 | 5 358.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 63 104.00 | 670.00 | 62 434.00 | 63 104.00 |
CO Grand total (0 to V) | 74 548.00 | 7 810.00 | 66 737.00 | 74 548.00 |
CR Shares due in more than one year | 804.00 | | | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 20 141.00 | | | 20 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | | | -178.00 |
DL TOTAL (I) | 28 212.00 | | | 28 212.00 |
DU Loans and Debts from Credit Institutions (3) | 6 375.00 | | | 6 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | | | 1 389.00 |
DX Trade payables and related accounts | 2 560.00 | | | 2 560.00 |
DY Tax and social security liabilities | 28 200.00 | | | 28 200.00 |
EC TOTAL (IV) | 38 525.00 | | | 38 525.00 |
EE Grand total (I to V) | 66 737.00 | | | 66 737.00 |
EG Accrued income and payables due within one year | 38 525.00 | | | 38 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 375.00 | | | 6 375.00 |
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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 | 153 815.00 | | 153 815.00 | 153 815.00 |
FJ Net sales | 153 815.00 | | 153 815.00 | 153 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 154 486.00 | |
FW Other purchases and external expenses | | | 66 783.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 69 090.00 | |
FZ Social Security Contributions | | | 14 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 154 309.00 | |
GG - OPERATING RESULT (I - II) | | | 178.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 486.00 | | | 154 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 665.00 | | | 154 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178.00 | | | -178.00 |
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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 | 9 449.00 | | 4 688.00 | 9 449.00 |
I4 DECREASES Grand Total | | 2 693.00 | 11 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 693.00 | 11 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 449.00 | | 4 688.00 | 9 449.00 |
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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 | 7 975.00 | 1 858.00 | 2 693.00 | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 975.00 | 1 858.00 | 2 693.00 | 7 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | 90.00 | | 580.00 |
7B Total provisions for depreciation | 580.00 | 90.00 | | 580.00 |
7C Grand total | 580.00 | 90.00 | | 580.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8C Staff and Related Accounts | 12 164.00 | 12 164.00 | | 12 164.00 |
8D Social Security and Other Social Organizations | 10 686.00 | 10 686.00 | | 10 686.00 |
UX Other trade receivables | 20 997.00 | 20 997.00 | | 20 997.00 |
UY Staff and related accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
VA Doubtful or disputed receivables | 804.00 | | 804.00 | 804.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 6 375.00 | 6 375.00 | | 6 375.00 |
VI Group and Associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 806.00 | 25 806.00 | | 25 806.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 746.00 | 56 942.00 | 804.00 | 57 746.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 525.00 | 38 525.00 | | 38 525.00 |
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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 | 1 276.00 | | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 50 921.00 | | | 50 921.00 |
XQ Rental, rental and co-ownership charges | 15 262.00 | | | 15 262.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682.00 | | | 1 682.00 |
YY Amount of VAT collected | 30 013.00 | | | 30 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 783.00 | | | 66 783.00 |
