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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
AT Other tangible assets | 697.00 | 697.00 | | 697.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 660.00 | 3 910.00 | 750.00 | 4 660.00 |
BX Customers and related accounts | 32 122.00 | 2 103.00 | 30 019.00 | 32 122.00 |
BZ Other receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
CF Cash and cash equivalents | 15 475.00 | | 15 475.00 | 15 475.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 61 295.00 | 2 103.00 | 59 191.00 | 61 295.00 |
CO Grand total (0 to V) | 65 955.00 | 6 014.00 | 59 941.00 | 65 955.00 |
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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 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 311.00 | | | 8 311.00 |
DL TOTAL (I) | 35 412.00 | | | 35 412.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 3 137.00 | | | 3 137.00 |
DY Tax and social security liabilities | 21 363.00 | | | 21 363.00 |
EC TOTAL (IV) | 24 530.00 | | | 24 530.00 |
EE Grand total (I to V) | 59 941.00 | | | 59 941.00 |
EG Accrued income and payables due within one year | 24 530.00 | | | 24 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 92 550.00 | | 92 550.00 | 92 550.00 |
FJ Net sales | 92 550.00 | | 92 550.00 | 92 550.00 |
FO Operating subsidies | | | 12 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FR Total operating income (I) | | | 109 086.00 | |
FW Other purchases and external expenses | | | 27 909.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 65 471.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 187.00 | |
GG - OPERATING RESULT (I - II) | | | 8 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 688.00 | | | 3 688.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | | | 467.00 |
HK Income tax | 1 054.00 | | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 553.00 | | | 109 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 241.00 | | | 101 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 311.00 | | | 8 311.00 |
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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 | 4 660.00 | | | 4 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 4 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 213.00 | | | 3 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697.00 | | | 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 3 852.00 | 58.00 | | 3 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 58.00 | | 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 103.00 | | | 2 103.00 |
7B Total provisions for depreciation | 2 103.00 | | | 2 103.00 |
7C Grand total | 2 103.00 | | | 2 103.00 |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8C Staff and Related Accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
8D Social Security and Other Social Organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
8E Income Taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 29 598.00 | 29 598.00 | | 29 598.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 6 976.00 | 6 976.00 | | 6 976.00 |
VA Doubtful or disputed receivables | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 569.00 | 45 819.00 | 750.00 | 46 569.00 |
VW VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 530.00 | 24 530.00 | | 24 530.00 |
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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 | 1 169.00 | | | 1 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 284.00 | | | 2 284.00 |
ST Other accounts | 21 125.00 | | | 21 125.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169.00 | | | 1 169.00 |
YY Amount of VAT collected | 18 962.00 | | | 18 962.00 |
YZ Total deductible VAT on goods and services | 3 948.00 | | | 3 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 909.00 | | | 27 909.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
