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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 | 23 853.00 | 22 487.00 | 1 366.00 | 23 853.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 24 183.00 | 22 487.00 | 1 696.00 | 24 183.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 43 917.00 | | 43 917.00 | 43 917.00 |
CJ TOTAL (II) | 54 976.00 | | 54 976.00 | 54 976.00 |
CO Grand total (0 to V) | 79 159.00 | 22 487.00 | 56 672.00 | 79 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | | | 136.00 |
DL TOTAL (I) | 16 906.00 | | | 16 906.00 |
DU Loans and Debts from Credit Institutions (3) | 13 929.00 | | | 13 929.00 |
DX Trade payables and related accounts | 639.00 | | | 639.00 |
DY Tax and social security liabilities | 25 198.00 | | | 25 198.00 |
EC TOTAL (IV) | 39 766.00 | | | 39 766.00 |
EE Grand total (I to V) | 56 672.00 | | | 56 672.00 |
EG Accrued income and payables due within one year | 25 637.00 | | | 25 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 929.00 | | | 13 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 330.00 | | 7 330.00 | 7 330.00 |
FG Production sold - services | 186 753.00 | | 186 753.00 | 186 753.00 |
FJ Net sales | 194 083.00 | | 194 083.00 | 194 083.00 |
FR Total operating income (I) | | | 194 083.00 | |
FS Purchases of goods (including customs duties) | | | 970.00 | |
FW Other purchases and external expenses | | | 45 581.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 108 155.00 | |
FZ Social Security Contributions | | | 33 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 193 563.00 | |
GG - OPERATING RESULT (I - II) | | | 520.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 084.00 | | | 194 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 948.00 | | | 193 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | | | 136.00 |
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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 | 28 281.00 | | | 28 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 4 098.00 | 24 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 098.00 | 23 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 951.00 | | | 27 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 23 070.00 | 3 515.00 | 4 098.00 | 23 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 070.00 | 3 515.00 | 4 098.00 | 23 070.00 |
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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 | 639.00 | 639.00 | | 639.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 12 942.00 | 12 942.00 | | 12 942.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VH Loans with a maturity of more than one year at origin | 13 929.00 | | 13 929.00 | 13 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 390.00 | 11 060.00 | 330.00 | 11 390.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 766.00 | 25 837.00 | 13 929.00 | 39 766.00 |
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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 | 1 448.00 | | | 1 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 826.00 | | | 826.00 |
ST Other accounts | 44 755.00 | | | 44 755.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 108.00 | | | 2 108.00 |
ZE Dividends | 178.00 | | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 581.00 | | | 45 581.00 |
