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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 6 529.00 | 4 685.00 | 1 845.00 | 6 529.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 8 043.00 | 5 784.00 | 2 260.00 | 8 043.00 |
BX Customers and related accounts | 25 785.00 | | 25 785.00 | 25 785.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 36 166.00 | | 36 166.00 | 36 166.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 63 487.00 | | 63 487.00 | 63 487.00 |
CO Grand total (0 to V) | 71 530.00 | 5 784.00 | 65 746.00 | 71 530.00 |
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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) | 1 293.00 | 1 292.00 | | 1 293.00 |
DH Retained earnings | 43 975.00 | 41 253.00 | | 43 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733.00 | 2 721.00 | | 1 733.00 |
DL TOTAL (I) | 55 001.00 | 53 267.00 | | 55 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 845.00 | | 3 325.00 |
DX Trade payables and related accounts | 2 580.00 | 960.00 | | 2 580.00 |
DY Tax and social security liabilities | 4 840.00 | 3 757.00 | | 4 840.00 |
EC TOTAL (IV) | 10 746.00 | 5 562.00 | | 10 746.00 |
EE Grand total (I to V) | 65 746.00 | 58 830.00 | | 65 746.00 |
EG Accrued income and payables due within one year | 10 746.00 | | | 10 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 180 907.00 | | 180 907.00 | 180 907.00 |
FJ Net sales | 180 907.00 | | 180 907.00 | 180 907.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 907.00 | |
FU Purchases of raw materials and other supplies | | | 35 738.00 | |
FW Other purchases and external expenses | | | 43 757.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 97 867.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 178 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 21.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 21.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -21.00 | | -45.00 |
HK Income tax | 314.00 | 462.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 907.00 | 165 587.00 | | 180 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 174.00 | 162 865.00 | | 179 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733.00 | 2 721.00 | | 1 733.00 |
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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 | 13 985.00 | | 2 165.00 | 13 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 8 106.00 | 8 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 106.00 | 6 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 471.00 | | 2 165.00 | 12 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 13 563.00 | 327.00 | 8 106.00 | 13 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 464.00 | 327.00 | 8 106.00 | 12 464.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 25 785.00 | 25 785.00 | | 25 785.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 736.00 | 27 321.00 | 415.00 | 27 736.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 746.00 | 10 746.00 | | 10 746.00 |
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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) | 4 215.00 | | | 4 215.00 |
ST Other accounts | 15 992.00 | | | 15 992.00 |
XQ Rental, rental and co-ownership charges | 8 524.00 | | | 8 524.00 |
YT Subcontracting | 15 026.00 | | | 15 026.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880.00 | | | 880.00 |
YY Amount of VAT collected | 36 176.00 | | | 36 176.00 |
YZ Total deductible VAT on goods and services | 8 241.00 | | | 8 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 757.00 | | | 43 757.00 |
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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 | 1.00 | | | 1.00 |
