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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 267.00 | 3 938.00 | 8 328.00 | 12 267.00 |
BZ Other receivables | 20 704.00 | | 20 704.00 | 20 704.00 |
CF Cash and cash equivalents | 2 953.00 | | 2 953.00 | 2 953.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 36 194.00 | 3 938.00 | 32 255.00 | 36 194.00 |
CO Grand total (0 to V) | 36 194.00 | 3 938.00 | 32 255.00 | 36 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 766.00 | | | 766.00 |
DH Retained earnings | 1 673.00 | | | 1 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | | | 507.00 |
DL TOTAL (I) | 4 596.00 | | | 4 596.00 |
DU Loans and Debts from Credit Institutions (3) | 6 213.00 | | | 6 213.00 |
DX Trade payables and related accounts | 4 057.00 | | | 4 057.00 |
DY Tax and social security liabilities | 17 385.00 | | | 17 385.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 27 660.00 | | | 27 660.00 |
EE Grand total (I to V) | 32 255.00 | | | 32 255.00 |
EG Accrued income and payables due within one year | 27 660.00 | | | 27 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 213.00 | | | 6 213.00 |
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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 | 124 089.00 | | 124 089.00 | 124 089.00 |
FJ Net sales | 124 089.00 | | 124 089.00 | 124 089.00 |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 124 321.00 | |
FW Other purchases and external expenses | | | 50 174.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 56 166.00 | |
FZ Social Security Contributions | | | 14 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 139.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 128 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 789.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 782.00 | | | 3 782.00 |
HB Exceptional income from capital transactions | 4 840.00 | | | 4 840.00 |
HD Total exceptional income (VII) | 4 840.00 | | | 4 840.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330.00 | | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 168.00 | | | 129 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 662.00 | | | 128 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | | | 507.00 |
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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 | 2 045.00 | | | 2 045.00 |
I4 DECREASES Grand Total | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 799.00 | 1 139.00 | | 2 799.00 |
7B Total provisions for depreciation | 2 799.00 | 1 139.00 | | 2 799.00 |
7C Grand total | 2 799.00 | 1 139.00 | | 2 799.00 |
UE of which provisions and reversals: - Operating | | 1 139.00 | | |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 8 903.00 | 8 903.00 | | 8 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 7 541.00 | | | 7 541.00 |
VA Doubtful or disputed receivables | 4 726.00 | | | 4 726.00 |
VB VAT | 793.00 | | | 793.00 |
VC Group and associates | 10 455.00 | | | 10 455.00 |
VG Loans with a maturity of up to one year at origin | 3 113.00 | 3 113.00 | | 3 113.00 |
VH Loans with a maturity of more than one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VM Income taxes | 3 593.00 | | | 3 593.00 |
VN Other taxes, similar payments | 2 492.00 | | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | | | 3 371.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 240.00 | 33 240.00 | | 33 240.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 660.00 | 27 660.00 | | 27 660.00 |
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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 | 730.00 | | | 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 528.00 | | | 4 528.00 |
ST Other accounts | 45 646.00 | | | 45 646.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | | | 2 225.00 |
YY Amount of VAT collected | 24 818.00 | | | 24 818.00 |
YZ Total deductible VAT on goods and services | 13 761.00 | | | 13 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 174.00 | | | 50 174.00 |
