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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 | 673.00 | 2.00 | 671.00 | 673.00 |
AT Other tangible assets | 2 393.00 | 1 488.00 | 905.00 | 2 393.00 |
BJ TOTAL (I) | 3 066.00 | 1 490.00 | 1 576.00 | 3 066.00 |
BX Customers and related accounts | 49 652.00 | | 49 652.00 | 49 652.00 |
BZ Other receivables | 12 964.00 | | 12 964.00 | 12 964.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 739.00 | | 72 739.00 | 72 739.00 |
CO Grand total (0 to V) | 75 805.00 | 1 490.00 | 74 314.00 | 75 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 186.00 | 37 186.00 | | 37 186.00 |
DH Retained earnings | -43 243.00 | -23 200.00 | | -43 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 737.00 | -20 043.00 | | 34 737.00 |
DL TOTAL (I) | 34 180.00 | -557.00 | | 34 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 1 262.00 | | 3 541.00 |
DX Trade payables and related accounts | 4 733.00 | 5 058.00 | | 4 733.00 |
DY Tax and social security liabilities | 31 862.00 | 42 086.00 | | 31 862.00 |
EC TOTAL (IV) | 40 135.00 | 48 406.00 | | 40 135.00 |
EE Grand total (I to V) | 74 314.00 | 47 849.00 | | 74 314.00 |
EG Accrued income and payables due within one year | 40 135.00 | 48 406.00 | | 40 135.00 |
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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 | 131 332.00 | | 131 332.00 | 131 332.00 |
FJ Net sales | 131 332.00 | | 131 332.00 | 131 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 333.00 | |
FW Other purchases and external expenses | | | 20 097.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 73 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 270.00 | |
GG - OPERATING RESULT (I - II) | | | 32 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 505.00 | 3.00 | | 2 505.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 505.00 | 3.00 | | 7 505.00 |
HE Exceptional expenses on management operations | 468.00 | 1 027.00 | | 468.00 |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 1 128.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 037.00 | -1 125.00 | | 7 037.00 |
HK Income tax | 4 363.00 | 825.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 838.00 | 52 203.00 | | 138 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 101.00 | 72 246.00 | | 104 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 737.00 | -20 043.00 | | 34 737.00 |
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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 | 35 825.00 | | 1 215.00 | 35 825.00 |
I4 DECREASES Grand Total | | 33 974.00 | 3 066.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 974.00 | 2 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 825.00 | | 542.00 | 35 825.00 |
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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 | 34 750.00 | 714.00 | 33 974.00 | 34 750.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 750.00 | 712.00 | 33 974.00 | 34 750.00 |
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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
UX Other trade receivables | 49 652.00 | | | 49 652.00 |
VB VAT | 925.00 | | | 925.00 |
VI Group and Associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VM Income taxes | 12 039.00 | | | 12 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 616.00 | 62 616.00 | | 62 616.00 |
VW VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 135.00 | 40 135.00 | | 40 135.00 |
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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 | 2 877.00 | 4 928.00 | | 2 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 445.00 | 1 010.00 | | 1 445.00 |
ST Other accounts | 18 652.00 | 13 422.00 | | 18 652.00 |
XQ Rental, rental and co-ownership charges | | 480.00 | | |
YW Business tax | 1 703.00 | 1 692.00 | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 580.00 | 6 619.00 | | 4 580.00 |
YY Amount of VAT collected | 33 861.00 | 10 231.00 | | 33 861.00 |
YZ Total deductible VAT on goods and services | 536.00 | 1 434.00 | | 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 097.00 | 14 912.00 | | 20 097.00 |
