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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 | 48 090.00 | 18 111.00 | 29 979.00 | 48 090.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 51 600.00 | 18 111.00 | 33 489.00 | 51 600.00 |
BX Customers and related accounts | 27 993.00 | | 27 993.00 | 27 993.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 7 804.00 | | 7 804.00 | 7 804.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 37 595.00 | | 37 595.00 | 37 595.00 |
CO Grand total (0 to V) | 89 195.00 | 18 111.00 | 71 084.00 | 89 195.00 |
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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 | 27 466.00 | 21 452.00 | | 27 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 839.00 | 6 014.00 | | -2 839.00 |
DL TOTAL (I) | 33 012.00 | 35 851.00 | | 33 012.00 |
DU Loans and Debts from Credit Institutions (3) | 11 348.00 | 14.00 | | 11 348.00 |
DX Trade payables and related accounts | | 1 538.00 | | |
DY Tax and social security liabilities | 26 298.00 | 31 559.00 | | 26 298.00 |
EA Other liabilities | 427.00 | 20.00 | | 427.00 |
EC TOTAL (IV) | 38 072.00 | 33 131.00 | | 38 072.00 |
EE Grand total (I to V) | 71 084.00 | 68 981.00 | | 71 084.00 |
EG Accrued income and payables due within one year | 31 713.00 | 33 131.00 | | 31 713.00 |
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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 | 2 817.00 | | 2 817.00 | 2 817.00 |
FG Production sold - services | 165 004.00 | | 165 004.00 | 165 004.00 |
FJ Net sales | 167 821.00 | | 167 821.00 | 167 821.00 |
FR Total operating income (I) | | | 167 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 215.00 | |
FW Other purchases and external expenses | | | 53 333.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 77 995.00 | |
FZ Social Security Contributions | | | 27 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GF Total Operating Expenses (II) | | | 170 676.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 257.00 | 367.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 367.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -363.00 | | -256.00 |
HK Income tax | -473.00 | 768.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 822.00 | 169 140.00 | | 167 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 661.00 | 163 126.00 | | 170 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 839.00 | 6 014.00 | | -2 839.00 |
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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 | 34 669.00 | | 18 881.00 | 34 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 51 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 48 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 249.00 | | 18 791.00 | 31 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | 90.00 | 3 420.00 |
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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 | 13 587.00 | 6 474.00 | 1 950.00 | 13 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 587.00 | 6 474.00 | 1 950.00 | 13 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 9 467.00 | 9 467.00 | | 9 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
UX Other trade receivables | 27 993.00 | 27 993.00 | | 27 993.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 11 334.00 | 4 974.00 | 6 359.00 | 11 334.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 666.00 | | | 3 666.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 301.00 | 29 791.00 | 3 510.00 | 33 301.00 |
VW VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 072.00 | 31 713.00 | 6 359.00 | 38 072.00 |
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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 | 1 815.00 | 743.00 | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 457.00 | 235.00 | | 457.00 |
ST Other accounts | 38 485.00 | 37 345.00 | | 38 485.00 |
XQ Rental, rental and co-ownership charges | 14 391.00 | 14 037.00 | | 14 391.00 |
YW Business tax | 1 507.00 | 1 454.00 | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 322.00 | 2 197.00 | | 3 322.00 |
YY Amount of VAT collected | 33 564.00 | 3 328.00 | | 33 564.00 |
YZ Total deductible VAT on goods and services | 4 066.00 | 5 005.00 | | 4 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 333.00 | 51 617.00 | | 53 333.00 |
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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 | 2.00 | | | 2.00 |
