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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 603.00 | 2 603.00 | | 2 603.00 |
AH Goodwill | 24 011.00 | | 24 011.00 | 24 011.00 |
AT Other tangible assets | 735.00 | 735.00 | | 735.00 |
BJ TOTAL (I) | 27 348.00 | 3 338.00 | 24 011.00 | 27 348.00 |
BX Customers and related accounts | 55 167.00 | 7 763.00 | 47 405.00 | 55 167.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CB Subscribed and called capital, not paid | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 59 599.00 | 7 763.00 | 51 836.00 | 59 599.00 |
CO Grand total (0 to V) | 86 947.00 | 11 100.00 | 75 847.00 | 86 947.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 236.00 | 27 915.00 | | 31 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | 3 321.00 | | 1 190.00 |
DL TOTAL (I) | 40 811.00 | 39 621.00 | | 40 811.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098.00 | 1 972.00 | | 3 098.00 |
DX Trade payables and related accounts | 17 500.00 | 5 400.00 | | 17 500.00 |
DY Tax and social security liabilities | 14 025.00 | 14 197.00 | | 14 025.00 |
EA Other liabilities | 412.00 | 412.00 | | 412.00 |
EC TOTAL (IV) | 35 036.00 | 21 981.00 | | 35 036.00 |
EE Grand total (I to V) | 75 847.00 | 61 602.00 | | 75 847.00 |
EG Accrued income and payables due within one year | 35 036.00 | 21 981.00 | | 35 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 098.00 | 1 972.00 | | 3 098.00 |
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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 | 54 709.00 | | 54 709.00 | 54 709.00 |
FJ Net sales | 54 709.00 | | 54 709.00 | 54 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 709.00 | |
FW Other purchases and external expenses | | | 19 469.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 24 220.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 50 735.00 | |
GG - OPERATING RESULT (I - II) | | | 3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1 208.00 | 1 180.00 | | 1 208.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 2 589.00 | 586.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 709.00 | 47 234.00 | | 54 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 519.00 | 43 912.00 | | 53 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | 3 321.00 | | 1 190.00 |
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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 | 27 348.00 | | | 27 348.00 |
I4 DECREASES Grand Total | | | 27 348.00 | |
IO DECREASES Total including other intangible assets | | | 26 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 614.00 | | | 26 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735.00 | | | 735.00 |
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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 | 3 338.00 | | | 3 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | | | 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 763.00 | | | 7 763.00 |
7B Total provisions for depreciation | 7 763.00 | | | 7 763.00 |
7C Grand total | 7 763.00 | | | 7 763.00 |
UE of which provisions and reversals: - Operating | | | 7 763.00 | |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 45 882.00 | 45 882.00 | | 45 882.00 |
VA Doubtful or disputed receivables | 9 285.00 | 9 285.00 | | 9 285.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VG Loans with a maturity of up to one year at origin | 3 098.00 | 3 098.00 | | 3 098.00 |
VM Income taxes | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 099.00 | 59 099.00 | | 59 099.00 |
VW VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 036.00 | 35 036.00 | | 35 036.00 |
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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) | | 49.00 | | |
ST Other accounts | 6 469.00 | 5 772.00 | | 6 469.00 |
YT Subcontracting | 13 000.00 | 13 000.00 | | 13 000.00 |
YW Business tax | 2 338.00 | 2 310.00 | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 338.00 | 2 310.00 | | 2 338.00 |
YY Amount of VAT collected | 10 942.00 | 7 057.00 | | 10 942.00 |
YZ Total deductible VAT on goods and services | 2 400.00 | 2 792.00 | | 2 400.00 |
ZE Dividends | 12 857.00 | | | 12 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 469.00 | 18 821.00 | | 19 469.00 |
