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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 8 405.00 | 4 869.00 | 3 537.00 | 8 405.00 |
BX Customers and related accounts | 42 373.00 | 4 595.00 | 37 778.00 | 42 373.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 45 294.00 | 4 595.00 | 40 699.00 | 45 294.00 |
CO Grand total (0 to V) | 53 699.00 | 9 464.00 | 44 235.00 | 53 699.00 |
CP Shares due in less than one year | 3 537.00 | | | 3 537.00 |
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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 |
DD Legal reserve (1) | 715.00 | | | 715.00 |
DE Statutory or contractual reserves | 13 585.00 | | | 13 585.00 |
DH Retained earnings | -11 959.00 | | | -11 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 095.00 | | | 5 095.00 |
DL TOTAL (I) | 15 059.00 | | | 15 059.00 |
DX Trade payables and related accounts | 7 991.00 | | | 7 991.00 |
DY Tax and social security liabilities | 21 185.00 | | | 21 185.00 |
EC TOTAL (IV) | 29 176.00 | | | 29 176.00 |
EE Grand total (I to V) | 44 235.00 | | | 44 235.00 |
EG Accrued income and payables due within one year | 29 176.00 | | | 29 176.00 |
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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 | 66 600.00 | | 66 600.00 | 66 600.00 |
FJ Net sales | 66 600.00 | | 66 600.00 | 66 600.00 |
FR Total operating income (I) | | | 66 600.00 | |
FW Other purchases and external expenses | | | 18 872.00 | |
FY Salaries and Wages | | | 32 016.00 | |
FZ Social Security Contributions | | | 10 059.00 | |
GF Total Operating Expenses (II) | | | 60 947.00 | |
GG - OPERATING RESULT (I - II) | | | 5 653.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 600.00 | | | 66 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 505.00 | | | 61 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 095.00 | | | 5 095.00 |
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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 | 8 323.00 | | 82.00 | 8 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | | 8 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | 82.00 | 3 454.00 |
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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 | 4 869.00 | | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 595.00 | | | 4 595.00 |
7B Total provisions for depreciation | 4 595.00 | | | 4 595.00 |
7C Grand total | 4 595.00 | | | 4 595.00 |
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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 3 537.00 | 3 537.00 | | 3 537.00 |
UX Other trade receivables | 24 067.00 | 24 067.00 | | 24 067.00 |
VA Doubtful or disputed receivables | 18 306.00 | 18 306.00 | | 18 306.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VM Income taxes | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 406.00 | 47 406.00 | | 47 406.00 |
VW VAT | 16 477.00 | 16 477.00 | | 16 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 176.00 | 29 176.00 | | 29 176.00 |
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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) | 346.00 | | | 346.00 |
ST Other accounts | 7 965.00 | | | 7 965.00 |
XQ Rental, rental and co-ownership charges | 10 561.00 | | | 10 561.00 |
YY Amount of VAT collected | 10 118.00 | | | 10 118.00 |
YZ Total deductible VAT on goods and services | 2 720.00 | | | 2 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 872.00 | | | 18 872.00 |
