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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 | 1 500.00 | 429.00 | 1 071.00 | 1 500.00 |
AT Other tangible assets | 1 665.00 | 731.00 | 934.00 | 1 665.00 |
BJ TOTAL (I) | 3 165.00 | 1 160.00 | 2 005.00 | 3 165.00 |
BX Customers and related accounts | 30 224.00 | | 30 224.00 | 30 224.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 577.00 | | 33 577.00 | 33 577.00 |
CO Grand total (0 to V) | 36 742.00 | 1 160.00 | 35 582.00 | 36 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 613.00 | 613.00 | | 613.00 |
DE Statutory or contractual reserves | 453.00 | 453.00 | | 453.00 |
DH Retained earnings | -4 257.00 | | | -4 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 759.00 | -4 257.00 | | 8 759.00 |
DL TOTAL (I) | 7 068.00 | -1 691.00 | | 7 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701.00 | 5 825.00 | | 3 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 2 615.00 | | 1 502.00 |
DX Trade payables and related accounts | 2 374.00 | 3 778.00 | | 2 374.00 |
DY Tax and social security liabilities | 20 933.00 | 9 772.00 | | 20 933.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 28 513.00 | 23 793.00 | | 28 513.00 |
EE Grand total (I to V) | 35 582.00 | 22 102.00 | | 35 582.00 |
EG Accrued income and payables due within one year | 27 861.00 | 20 568.00 | | 27 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 64 256.00 | | 64 256.00 | 64 256.00 |
FJ Net sales | 64 256.00 | | 64 256.00 | 64 256.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 259.00 | |
FW Other purchases and external expenses | | | 8 819.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 32 416.00 | |
FZ Social Security Contributions | | | 12 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 146.00 | |
GG - OPERATING RESULT (I - II) | | | 9 114.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 120.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 120.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -120.00 | | -67.00 |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 259.00 | 60 865.00 | | 64 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 500.00 | 65 122.00 | | 55 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 759.00 | -4 257.00 | | 8 759.00 |
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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 | 2 333.00 | | 833.00 | 2 333.00 |
I4 DECREASES Grand Total | | | 3 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 833.00 | 833.00 |
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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 | 512.00 | 648.00 | | 512.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 300.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 348.00 | | 383.00 |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
8C Staff and Related Accounts | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 30 224.00 | 30 224.00 | | 30 224.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 3 224.00 | 2 572.00 | 652.00 | 3 224.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VK Loans repaid during the year | 2 514.00 | | | 2 514.00 |
VM Income taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 577.00 | 33 577.00 | | 33 577.00 |
VW VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 513.00 | 27 861.00 | 652.00 | 28 513.00 |
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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 | 521.00 | 324.00 | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 831.00 | 3 086.00 | | 3 831.00 |
ST Other accounts | 7 988.00 | 6 946.00 | | 7 988.00 |
XQ Rental, rental and co-ownership charges | -3 000.00 | 6 375.00 | | -3 000.00 |
YQ Equipment leasing commitment | -3 000.00 | 6 375.00 | | -3 000.00 |
YT Subcontracting | | 4 000.00 | | |
YU External personnel | | 6 875.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 521.00 | 324.00 | | 521.00 |
YY Amount of VAT collected | 22 904.00 | 12 128.00 | | 22 904.00 |
YZ Total deductible VAT on goods and services | 1 440.00 | 1 427.00 | | 1 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 819.00 | 27 282.00 | | 8 819.00 |
