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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 600.00 | 21 600.00 | | 21 600.00 |
AT Other tangible assets | 11 935.00 | 11 935.00 | | 11 935.00 |
BJ TOTAL (I) | 33 775.00 | 33 535.00 | 240.00 | 33 775.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 47 648.00 | | 47 648.00 | 47 648.00 |
CJ TOTAL (II) | 56 507.00 | | 56 507.00 | 56 507.00 |
CO Grand total (0 to V) | 90 282.00 | 33 535.00 | 56 747.00 | 90 282.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DG Other reserves | 34 580.00 | | | 34 580.00 |
DH Retained earnings | -31 591.00 | | | -31 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 058.00 | | | 20 058.00 |
DL TOTAL (I) | 31 847.00 | | | 31 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 8 238.00 | | | 8 238.00 |
DY Tax and social security liabilities | 15 256.00 | | | 15 256.00 |
EC TOTAL (IV) | 24 900.00 | | | 24 900.00 |
EE Grand total (I to V) | 56 747.00 | | | 56 747.00 |
EG Accrued income and payables due within one year | 24 900.00 | | | 24 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 175 775.00 | | 175 775.00 | 175 775.00 |
FJ Net sales | 175 775.00 | | 175 775.00 | 175 775.00 |
FR Total operating income (I) | | | 175 776.00 | |
FW Other purchases and external expenses | | | 95 672.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 40 682.00 | |
FZ Social Security Contributions | | | 18 585.00 | |
GF Total Operating Expenses (II) | | | 155 582.00 | |
GG - OPERATING RESULT (I - II) | | | 20 193.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 776.00 | | | 175 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 718.00 | | | 155 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 058.00 | | | 20 058.00 |
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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 | 33 775.00 | | | 33 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 33 775.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 935.00 | | | 11 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 33 535.00 | | | 33 535.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 935.00 | | | 11 935.00 |
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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VK Loans repaid during the year | 7 605.00 | | | 7 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 860.00 | 8 860.00 | | 8 860.00 |
VW VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 900.00 | 24 900.00 | | 24 900.00 |
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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 | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 776.00 | | | 48 776.00 |
ST Other accounts | 27 681.00 | | | 27 681.00 |
XQ Rental, rental and co-ownership charges | 15 208.00 | | | 15 208.00 |
YT Subcontracting | 4 007.00 | | | 4 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | | | 644.00 |
YY Amount of VAT collected | 35 155.00 | | | 35 155.00 |
YZ Total deductible VAT on goods and services | 5 650.00 | | | 5 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 672.00 | | | 95 672.00 |
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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 | 1.00 | | | 1.00 |
