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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 | 18 411.00 | 18 411.00 | | 18 411.00 |
BJ TOTAL (I) | 18 411.00 | 18 411.00 | | 18 411.00 |
BX Customers and related accounts | 21 612.00 | | 21 612.00 | 21 612.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 9 191.00 | | 9 191.00 | 9 191.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 46 209.00 | | 46 209.00 | 46 209.00 |
CO Grand total (0 to V) | 64 620.00 | 18 411.00 | 46 209.00 | 64 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 30 272.00 | 30 272.00 | | 30 272.00 |
DH Retained earnings | -9 171.00 | -9 657.00 | | -9 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | 486.00 | | 1 458.00 |
DL TOTAL (I) | 31 573.00 | 30 115.00 | | 31 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 1 823.00 | 2 303.00 | | 1 823.00 |
DY Tax and social security liabilities | 12 247.00 | 5 997.00 | | 12 247.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 14 636.00 | 15 191.00 | | 14 636.00 |
EE Grand total (I to V) | 46 209.00 | 45 306.00 | | 46 209.00 |
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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 | 109 176.00 | | 109 176.00 | 109 176.00 |
FJ Net sales | 109 176.00 | | 109 176.00 | 109 176.00 |
FR Total operating income (I) | | | 109 176.00 | |
FW Other purchases and external expenses | | | 43 283.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 33 400.00 | |
FZ Social Security Contributions | | | 28 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 105 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 79.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | 76.00 | | -2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 240.00 | 92 101.00 | | 109 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 782.00 | 91 615.00 | | 107 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458.00 | 486.00 | | 1 458.00 |
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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 | 18 411.00 | | | 18 411.00 |
I4 DECREASES Grand Total | | | 18 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 411.00 | | | 18 411.00 |
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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 | 18 411.00 | | | 18 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 411.00 | | | 18 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8D Social Security and Other Social Organizations | 6 219.00 | 6 219.00 | | 6 219.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 21 612.00 | | | 21 612.00 |
VB VAT | 186.00 | | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 844.00 | | | 9 844.00 |
VS Prepaid expenses | 5 376.00 | | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 018.00 | 37 018.00 | | 37 018.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 635.00 | 14 635.00 | | 14 635.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | | | 1 450.00 |
ST Other accounts | 28 133.00 | | | 28 133.00 |
YT Subcontracting | 13 700.00 | 7.00 | | 13 700.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | | | 242.00 |
YY Amount of VAT collected | 21 835.00 | | | 21 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 283.00 | | | 43 283.00 |
