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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 15 874.00 | | 15 874.00 | 15 874.00 |
BZ Other receivables | 14 050.00 | | 14 050.00 | 14 050.00 |
CF Cash and cash equivalents | 11 891.00 | | 11 891.00 | 11 891.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 44 949.00 | | 44 949.00 | 44 949.00 |
CO Grand total (0 to V) | 46 207.00 | | 46 207.00 | 46 207.00 |
CP Shares due in less than one year | 1 259.00 | | | 1 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -29 319.00 | -21 004.00 | | -29 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329.00 | -8 315.00 | | 3 329.00 |
DL TOTAL (I) | 14 010.00 | 10 681.00 | | 14 010.00 |
DX Trade payables and related accounts | 13 597.00 | 11 910.00 | | 13 597.00 |
DY Tax and social security liabilities | 14 625.00 | 15 043.00 | | 14 625.00 |
EA Other liabilities | 3 976.00 | 2 194.00 | | 3 976.00 |
EC TOTAL (IV) | 32 198.00 | 29 147.00 | | 32 198.00 |
EE Grand total (I to V) | 46 207.00 | 39 828.00 | | 46 207.00 |
EG Accrued income and payables due within one year | 32 198.00 | 29 147.00 | | 32 198.00 |
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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 | 99 665.00 | 31 166.00 | 130 831.00 | 99 665.00 |
FJ Net sales | 99 665.00 | 31 166.00 | 130 831.00 | 99 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 899.00 | |
FW Other purchases and external expenses | | | 36 132.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 63 050.00 | |
FZ Social Security Contributions | | | 25 502.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 134 278.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 961.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HK Income tax | -8 124.00 | -2 970.00 | | -8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 009.00 | 111 985.00 | | 131 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 680.00 | 120 300.00 | | 127 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329.00 | -8 315.00 | | 3 329.00 |
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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 | 698.00 | | 561.00 | 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | | 1 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | 561.00 | 698.00 |
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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 | 13 597.00 | 13 597.00 | | 13 597.00 |
8D Social Security and Other Social Organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UL Receivables related to investments | 1 259.00 | 1 259.00 | | 1 259.00 |
UX Other trade receivables | 15 874.00 | 15 874.00 | | 15 874.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VM Income taxes | 12 456.00 | 12 456.00 | | 12 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 316.00 | 34 316.00 | | 34 316.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 198.00 | 32 198.00 | | 32 198.00 |
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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 | 9 119.00 | 3 720.00 | | 9 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 3 150.00 | | 1 200.00 |
ST Other accounts | 30 603.00 | 26 499.00 | | 30 603.00 |
XQ Rental, rental and co-ownership charges | 128.00 | 561.00 | | 128.00 |
YT Subcontracting | 4 087.00 | 1 237.00 | | 4 087.00 |
YV Retrocessions of fees, commissions and brokerage | 114.00 | | | 114.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 576.00 | 4 172.00 | | 9 576.00 |
YY Amount of VAT collected | 19 932.00 | 18 903.00 | | 19 932.00 |
YZ Total deductible VAT on goods and services | 5 402.00 | 2 394.00 | | 5 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 132.00 | 31 448.00 | | 36 132.00 |
