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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
BJ TOTAL (I) | 2 478.00 | 2 478.00 | | 2 478.00 |
BX Customers and related accounts | 19 330.00 | | 19 330.00 | 19 330.00 |
BZ Other receivables | 14 379.00 | | 14 379.00 | 14 379.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 33 896.00 | | 33 896.00 | 33 896.00 |
CO Grand total (0 to V) | 36 373.00 | 2 478.00 | 33 896.00 | 36 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -80 770.00 | -79 442.00 | | -80 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 609.00 | -1 328.00 | | 4 609.00 |
DL TOTAL (I) | -70 161.00 | -74 770.00 | | -70 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 200.00 | 32 200.00 | | 32 200.00 |
DX Trade payables and related accounts | 37 537.00 | 36 947.00 | | 37 537.00 |
DY Tax and social security liabilities | 27 220.00 | 26 035.00 | | 27 220.00 |
EA Other liabilities | 7 100.00 | 19 085.00 | | 7 100.00 |
EC TOTAL (IV) | 104 056.00 | 114 267.00 | | 104 056.00 |
EE Grand total (I to V) | 33 896.00 | 39 497.00 | | 33 896.00 |
EG Accrued income and payables due within one year | 104 056.00 | 114 267.00 | | 104 056.00 |
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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 | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 71 044.00 | | 71 044.00 | 71 044.00 |
FJ Net sales | 71 369.00 | | 71 369.00 | 71 369.00 |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 73 273.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 6 218.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 43 445.00 | |
FZ Social Security Contributions | | | 14 834.00 | |
GF Total Operating Expenses (II) | | | 65 963.00 | |
GG - OPERATING RESULT (I - II) | | | 7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110.00 | -7.00 | | 110.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 273.00 | 58 921.00 | | 73 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 663.00 | 60 249.00 | | 68 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 609.00 | -1 328.00 | | 4 609.00 |
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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 | 2 478.00 | | | 2 478.00 |
I4 DECREASES Grand Total | | | 2 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 478.00 | | | 2 478.00 |
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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 | 2 478.00 | | | 2 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
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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 | 37 537.00 | 37 537.00 | | 37 537.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 19 330.00 | 19 330.00 | | 19 330.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 32 200.00 | 32 200.00 | | 32 200.00 |
VM Income taxes | 11 690.00 | 11 690.00 | | 11 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 709.00 | 33 709.00 | | 33 709.00 |
VW VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 056.00 | 104 056.00 | | 104 056.00 |
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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 | 483.00 | 507.00 | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 665.00 | 1 332.00 | | 1 665.00 |
ST Other accounts | 965.00 | 1 470.00 | | 965.00 |
XQ Rental, rental and co-ownership charges | 3 588.00 | 3 592.00 | | 3 588.00 |
YW Business tax | 689.00 | 682.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | 1 188.00 | | 1 172.00 |
YY Amount of VAT collected | 12 983.00 | 13 001.00 | | 12 983.00 |
YZ Total deductible VAT on goods and services | 967.00 | 1 107.00 | | 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 218.00 | 6 394.00 | | 6 218.00 |
