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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 | 7 184.00 | 7 184.00 | | 7 184.00 |
AT Other tangible assets | 1 850.00 | 1 773.00 | 77.00 | 1 850.00 |
BJ TOTAL (I) | 9 034.00 | 8 956.00 | 77.00 | 9 034.00 |
BX Customers and related accounts | 76 702.00 | | 76 702.00 | 76 702.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 83 884.00 | | 83 884.00 | 83 884.00 |
CO Grand total (0 to V) | 92 917.00 | 8 956.00 | 83 961.00 | 92 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 041.00 | | | 7 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | | | 1 771.00 |
DL TOTAL (I) | 40 312.00 | | | 40 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 233.00 | | | 9 233.00 |
DX Trade payables and related accounts | 5 221.00 | | | 5 221.00 |
DY Tax and social security liabilities | 33 047.00 | | | 33 047.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 43 649.00 | | | 43 649.00 |
EE Grand total (I to V) | 83 961.00 | | | 83 961.00 |
EG Accrued income and payables due within one year | 41 068.00 | | | 41 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 581.00 | | | 2 581.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 728.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GF Total Operating Expenses (II) | | | 57 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | -167.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 768.00 | | | 11 768.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 833.00 | | | 59 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 062.00 | | | 58 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | | | 1 771.00 |
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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 | 9 034.00 | | | 9 034.00 |
I4 DECREASES Grand Total | | | 9 034.00 | |
IO DECREASES Total including other intangible assets | | | 7 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 184.00 | | | 7 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 8 340.00 | 617.00 | | 8 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 184.00 | | | 7 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | 617.00 | | 1 156.00 |
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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 | 5 221.00 | 5 221.00 | | 5 221.00 |
8C Staff and Related Accounts | 18 491.00 | 18 491.00 | | 18 491.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 76 702.00 | 76 702.00 | | 76 702.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 2 581.00 | | 2 581.00 | 2 581.00 |
VI Group and Associates | 9 233.00 | 9 233.00 | | 9 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 884.00 | 83 884.00 | | 83 884.00 |
VW VAT | 12 539.00 | 12 539.00 | | 12 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 649.00 | 41 068.00 | 2 581.00 | 43 649.00 |
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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 | 3 069.00 | | | 3 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172.00 | | | 172.00 |
ST Other accounts | 5 728.00 | | | 5 728.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 413.00 | | | 3 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 728.00 | | | 5 728.00 |
