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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 10 296.00 | 8 325.00 | 1 971.00 | 10 296.00 |
BJ TOTAL (I) | 11 639.00 | 9 668.00 | 1 971.00 | 11 639.00 |
BX Customers and related accounts | 25 763.00 | 110.00 | 25 653.00 | 25 763.00 |
BZ Other receivables | 31 006.00 | | 31 006.00 | 31 006.00 |
CD Marketable securities | 5 349.00 | | 5 349.00 | 5 349.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 62 947.00 | 110.00 | 62 837.00 | 62 947.00 |
CO Grand total (0 to V) | 74 586.00 | 9 778.00 | 64 809.00 | 74 586.00 |
CR Shares due in more than one year | 132.00 | | | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 19 151.00 | | | 19 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | | | 920.00 |
DL TOTAL (I) | 28 321.00 | | | 28 321.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 2 805.00 | | | 2 805.00 |
DY Tax and social security liabilities | 31 565.00 | | | 31 565.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 36 488.00 | | | 36 488.00 |
EE Grand total (I to V) | 64 809.00 | | | 64 809.00 |
EG Accrued income and payables due within one year | 36 488.00 | | | 36 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 153 780.00 | | 153 780.00 | 153 780.00 |
FJ Net sales | 153 780.00 | | 153 780.00 | 153 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 154 351.00 | |
FW Other purchases and external expenses | | | 50 977.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 75 005.00 | |
FZ Social Security Contributions | | | 22 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 153 432.00 | |
GG - OPERATING RESULT (I - II) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 351.00 | | | 154 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 432.00 | | | 153 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | | | 920.00 |
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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 | 12 605.00 | | 698.00 | 12 605.00 |
I4 DECREASES Grand Total | | 1 664.00 | 11 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 11 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 605.00 | | 698.00 | 12 605.00 |
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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 | 9 138.00 | 2 193.00 | 1 664.00 | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | 2 193.00 | 1 664.00 | 9 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 670.00 | | 560.00 | 670.00 |
7B Total provisions for depreciation | 670.00 | | 560.00 | 670.00 |
7C Grand total | 670.00 | | 560.00 | 670.00 |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8C Staff and Related Accounts | 12 847.00 | 12 847.00 | | 12 847.00 |
8D Social Security and Other Social Organizations | 12 222.00 | 12 222.00 | | 12 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 25 631.00 | 25 631.00 | | 25 631.00 |
UY Staff and related accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
VA Doubtful or disputed receivables | 132.00 | | 132.00 | 132.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 142.00 | 24 142.00 | | 24 142.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 599.00 | 57 467.00 | 132.00 | 57 599.00 |
VW VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 488.00 | 36 488.00 | | 36 488.00 |
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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 | 845.00 | | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 44 027.00 | | | 44 027.00 |
XQ Rental, rental and co-ownership charges | 6 350.00 | | | 6 350.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 347.00 | | | 1 347.00 |
YY Amount of VAT collected | 25 026.00 | | | 25 026.00 |
YZ Total deductible VAT on goods and services | 4 235.00 | | | 4 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 977.00 | | | 50 977.00 |
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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 |
