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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 241.00 | 3 289.00 | 952.00 | 4 241.00 |
BJ TOTAL (I) | 4 241.00 | 3 289.00 | 952.00 | 4 241.00 |
BX Customers and related accounts | 13 141.00 | | 13 141.00 | 13 141.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 13 228.00 | | 13 228.00 | 13 228.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 27 619.00 | | 27 619.00 | 27 619.00 |
CO Grand total (0 to V) | 31 860.00 | 3 289.00 | 28 571.00 | 31 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 866.00 | | | 11 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | | | 3 294.00 |
DL TOTAL (I) | 23 960.00 | | | 23 960.00 |
DX Trade payables and related accounts | 790.00 | | | 790.00 |
DY Tax and social security liabilities | 3 618.00 | | | 3 618.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 4 611.00 | | | 4 611.00 |
EE Grand total (I to V) | 28 571.00 | | | 28 571.00 |
EG Accrued income and payables due within one year | 4 610.00 | | | 4 610.00 |
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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 | 79 255.00 | | 79 255.00 | 79 255.00 |
FJ Net sales | 79 255.00 | | 79 255.00 | 79 255.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 84 607.00 | |
FW Other purchases and external expenses | | | 15 047.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 50 960.00 | |
FZ Social Security Contributions | | | 14 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 607.00 | | | 84 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 313.00 | | | 81 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | | | 3 294.00 |
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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 | 4 241.00 | | | 4 241.00 |
I4 DECREASES Grand Total | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241.00 | | | 4 241.00 |
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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 | 3 164.00 | 125.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164.00 | 125.00 | | 3 164.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 11 693.00 | 11 693.00 | | 11 693.00 |
VA Doubtful or disputed receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 391.00 | 14 391.00 | | 14 391.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610.00 | 4 610.00 | | 4 610.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 13 775.00 | | | 13 775.00 |
XQ Rental, rental and co-ownership charges | 672.00 | | | 672.00 |
YW Business tax | 96.00 | | | 96.00 |
YZ Total deductible VAT on goods and services | 2 183.00 | | | 2 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 047.00 | | | 15 047.00 |
