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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 5 189.00 | 5 140.00 | 49.00 | 5 189.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 818.00 | 5 650.00 | 169.00 | 5 818.00 |
BX Customers and related accounts | 69 618.00 | | 69 618.00 | 69 618.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 39 888.00 | | 39 888.00 | 39 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 165.00 | | 110 166.00 | 110 165.00 |
CO Grand total (0 to V) | 115 984.00 | 5 650.00 | 110 334.00 | 115 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 390.00 | 36 390.00 | | 36 390.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 39 572.00 | 29 864.00 | | 39 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 9 707.00 | | 1 844.00 |
DL TOTAL (I) | 82 531.00 | 80 687.00 | | 82 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 2 918.00 | 5 473.00 | | 2 918.00 |
DY Tax and social security liabilities | 24 549.00 | 33 175.00 | | 24 549.00 |
EA Other liabilities | 337.00 | 156.00 | | 337.00 |
EC TOTAL (IV) | 27 803.00 | 38 815.00 | | 27 803.00 |
EE Grand total (I to V) | 110 334.00 | 119 502.00 | | 110 334.00 |
EG Accrued income and payables due within one year | 27 803.00 | 38 815.00 | | 27 803.00 |
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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 | 139 092.00 | 10 700.00 | 149 792.00 | 139 092.00 |
FJ Net sales | 139 092.00 | 10 700.00 | 149 792.00 | 139 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 851.00 | |
FW Other purchases and external expenses | | | 34 206.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 80 820.00 | |
FZ Social Security Contributions | | | 31 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 147 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 85.00 | | 57.00 |
HK Income tax | 326.00 | 1 713.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 851.00 | 195 869.00 | | 149 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 006.00 | 186 161.00 | | 148 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | 9 707.00 | | 1 844.00 |
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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 | 5 818.00 | | | 5 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 5 818.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189.00 | | | 5 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 5 039.00 | 611.00 | | 5 039.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529.00 | 611.00 | | 4 529.00 |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 11 119.00 | 11 119.00 | | 11 119.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 69 618.00 | 69 618.00 | | 69 618.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 398.00 | 70 278.00 | 120.00 | 70 398.00 |
VW VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 803.00 | 27 803.00 | | 27 803.00 |
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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 | 465.00 | 1 102.00 | | 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 731.00 | 9 902.00 | | 9 731.00 |
ST Other accounts | 8 116.00 | 8 388.00 | | 8 116.00 |
XQ Rental, rental and co-ownership charges | 726.00 | 725.00 | | 726.00 |
YT Subcontracting | 15 633.00 | 43 611.00 | | 15 633.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | 1 554.00 | | 922.00 |
YY Amount of VAT collected | 25 646.00 | 37 575.00 | | 25 646.00 |
YZ Total deductible VAT on goods and services | 4 136.00 | 8 937.00 | | 4 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 206.00 | 62 626.00 | | 34 206.00 |
