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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 | 6 471.00 | 5 343.00 | 1 128.00 | 6 471.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 92 779.00 | 5 343.00 | 87 436.00 | 92 779.00 |
BX Customers and related accounts | 34 292.00 | | 34 292.00 | 34 292.00 |
BZ Other receivables | 20 849.00 | | 20 849.00 | 20 849.00 |
CF Cash and cash equivalents | 23 933.00 | | 23 933.00 | 23 933.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 79 932.00 | | 79 932.00 | 79 932.00 |
CO Grand total (0 to V) | 172 711.00 | 5 343.00 | 167 367.00 | 172 711.00 |
CU Other investments | 86 100.00 | | 86 100.00 | 86 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 28 576.00 | 28 576.00 | | 28 576.00 |
DH Retained earnings | 11 338.00 | -5 501.00 | | 11 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 779.00 | 16 839.00 | | 13 779.00 |
DL TOTAL (I) | 128 493.00 | 114 714.00 | | 128 493.00 |
DU Loans and Debts from Credit Institutions (3) | 10 283.00 | 14 192.00 | | 10 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 200.00 | | |
DX Trade payables and related accounts | 820.00 | 1 009.00 | | 820.00 |
DY Tax and social security liabilities | 23 312.00 | 11 402.00 | | 23 312.00 |
EA Other liabilities | 4 460.00 | 4 460.00 | | 4 460.00 |
EC TOTAL (IV) | 38 875.00 | 38 263.00 | | 38 875.00 |
EE Grand total (I to V) | 167 367.00 | 152 977.00 | | 167 367.00 |
EG Accrued income and payables due within one year | 32 698.00 | 27 980.00 | | 32 698.00 |
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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 | 133 677.00 | | 133 677.00 | 133 677.00 |
FJ Net sales | 133 677.00 | | 133 677.00 | 133 677.00 |
FR Total operating income (I) | | | 133 677.00 | |
FW Other purchases and external expenses | | | 45 526.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 70 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 116 854.00 | |
GG - OPERATING RESULT (I - II) | | | 16 823.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 2 432.00 | 2 007.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 680.00 | 167 914.00 | | 133 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 901.00 | 151 076.00 | | 119 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 779.00 | 16 839.00 | | 13 779.00 |
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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 | 97 323.00 | | 726.00 | 97 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 308.00 | |
I4 DECREASES Grand Total | | 5 269.00 | 92 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 269.00 | 6 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 015.00 | | 726.00 | 11 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 308.00 | | | 86 308.00 |
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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 | 10 008.00 | 605.00 | 5 269.00 | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 008.00 | 605.00 | 5 269.00 | 10 008.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 12 327.00 | 12 327.00 | | 12 327.00 |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
UX Other trade receivables | 34 292.00 | 34 292.00 | | 34 292.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 10 283.00 | 4 107.00 | 6 176.00 | 10 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 681.00 | 20 681.00 | | 20 681.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 998.00 | 55 998.00 | | 55 998.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 875.00 | 32 698.00 | 6 176.00 | 38 875.00 |
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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 | 103.00 | 246.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 930.00 | 2 848.00 | | 930.00 |
ST Other accounts | 39 370.00 | 79 028.00 | | 39 370.00 |
XQ Rental, rental and co-ownership charges | 2 466.00 | 3 288.00 | | 2 466.00 |
YT Subcontracting | 2 760.00 | 2 205.00 | | 2 760.00 |
YW Business tax | 353.00 | 353.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | 599.00 | | 456.00 |
YY Amount of VAT collected | 27 948.00 | 30 188.00 | | 27 948.00 |
YZ Total deductible VAT on goods and services | 2 481.00 | 2 270.00 | | 2 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 526.00 | 87 369.00 | | 45 526.00 |
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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 | 8.00 | | | 8.00 |
