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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 | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 3 141.00 | 2 813.00 | 328.00 | 3 141.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 3 484.00 | 2 972.00 | 511.00 | 3 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 15 340.00 | | 15 340.00 | 15 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 273.00 | | 16 273.00 | 16 273.00 |
CO Grand total (0 to V) | 19 757.00 | 2 972.00 | 16 785.00 | 19 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 516.00 | -24 608.00 | | -9 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 049.00 | 15 092.00 | | 9 049.00 |
DL TOTAL (I) | 7 918.00 | -1 131.00 | | 7 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 2 276.00 | | 1 367.00 |
DX Trade payables and related accounts | 2 738.00 | 4 971.00 | | 2 738.00 |
DY Tax and social security liabilities | 3 613.00 | 2 653.00 | | 3 613.00 |
EA Other liabilities | 1 148.00 | 1 274.00 | | 1 148.00 |
EC TOTAL (IV) | 8 866.00 | 16 159.00 | | 8 866.00 |
EE Grand total (I to V) | 16 785.00 | 15 028.00 | | 16 785.00 |
EG Accrued income and payables due within one year | 8 866.00 | 16 159.00 | | 8 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 986.00 | | |
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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 | 93 433.00 | | 93 433.00 | 93 433.00 |
FJ Net sales | 93 433.00 | | 93 433.00 | 93 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 93 433.00 | |
FW Other purchases and external expenses | | | 37 135.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 28 990.00 | |
FZ Social Security Contributions | | | 12 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 732.00 | |
GG - OPERATING RESULT (I - II) | | | 11 701.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 730.00 | | |
A2 TOTAL ASSETS | 12 046.00 | 7 495.00 | | 12 046.00 |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HK Income tax | 875.00 | -138.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 436.00 | 72 694.00 | | 93 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 386.00 | 57 602.00 | | 84 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 049.00 | 15 092.00 | | 9 049.00 |
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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 | 3 482.00 | | 2.00 | 3 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 3 484.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141.00 | | | 3 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 2.00 | 182.00 |
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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 | 2 797.00 | 175.00 | | 2 797.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638.00 | 175.00 | | 2 638.00 |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933.00 | 933.00 | | 933.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 866.00 | 8 866.00 | | 8 866.00 |
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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 | 2 760.00 | 1 681.00 | | 2 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 229.00 | 3 088.00 | | 3 229.00 |
ST Other accounts | 24 309.00 | 22 896.00 | | 24 309.00 |
XQ Rental, rental and co-ownership charges | 9 122.00 | 3 176.00 | | 9 122.00 |
YV Retrocessions of fees, commissions and brokerage | 475.00 | 2 738.00 | | 475.00 |
YW Business tax | 623.00 | 641.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 383.00 | 2 322.00 | | 3 383.00 |
YY Amount of VAT collected | 20 353.00 | 14 392.00 | | 20 353.00 |
YZ Total deductible VAT on goods and services | 3 367.00 | 3 914.00 | | 3 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 135.00 | 31 897.00 | | 37 135.00 |
