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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 | 2 995.00 | 844.00 | 2 151.00 | 2 995.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 3 830.00 | 844.00 | 2 986.00 | 3 830.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 11 985.00 | | 11 985.00 | 11 985.00 |
CO Grand total (0 to V) | 15 816.00 | 844.00 | 14 971.00 | 15 816.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 980.00 | | | -11 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 864.00 | -11 980.00 | | 16 864.00 |
DL TOTAL (I) | 5 883.00 | -10 980.00 | | 5 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 11 073.00 | | 43.00 |
DX Trade payables and related accounts | 3 715.00 | 6 395.00 | | 3 715.00 |
DY Tax and social security liabilities | 5 208.00 | 42.00 | | 5 208.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 9 088.00 | 17 510.00 | | 9 088.00 |
EE Grand total (I to V) | 14 971.00 | 6 530.00 | | 14 971.00 |
EG Accrued income and payables due within one year | 9 088.00 | 17 510.00 | | 9 088.00 |
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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 | 155 273.00 | | 155 273.00 | 155 273.00 |
FJ Net sales | 155 273.00 | | 155 273.00 | 155 273.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 155 310.00 | |
FW Other purchases and external expenses | | | 121 007.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 9 703.00 | |
FZ Social Security Contributions | | | 3 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 137 512.00 | |
GG - OPERATING RESULT (I - II) | | | 17 798.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 520.00 | 1 860.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 625.00 | -26.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 310.00 | 8 735.00 | | 155 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 447.00 | 20 716.00 | | 138 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 864.00 | -11 980.00 | | 16 864.00 |
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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 | 3 310.00 | | 520.00 | 3 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995.00 | | | 2 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 520.00 | 315.00 |
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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 | 96.00 | 749.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 749.00 | | 96.00 |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 536.00 | 8 536.00 | | 8 536.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 088.00 | 9 088.00 | | 9 088.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 831.00 | 1 800.00 | | 2 831.00 |
ST Other accounts | 32 234.00 | 13 520.00 | | 32 234.00 |
XQ Rental, rental and co-ownership charges | 4 628.00 | 2 855.00 | | 4 628.00 |
YT Subcontracting | 81 314.00 | 610.00 | | 81 314.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
YY Amount of VAT collected | 31 074.00 | 1 747.00 | | 31 074.00 |
YZ Total deductible VAT on goods and services | 5 667.00 | 3 765.00 | | 5 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 007.00 | 18 785.00 | | 121 007.00 |
