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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AT Other tangible assets | 3 075.00 | 3 075.00 | | 3 075.00 |
BJ TOTAL (I) | 6 771.00 | 6 771.00 | | 6 771.00 |
BX Customers and related accounts | 20 411.00 | | 20 411.00 | 20 411.00 |
BZ Other receivables | 28 650.00 | | 28 650.00 | 28 650.00 |
CF Cash and cash equivalents | 8 651.00 | | 8 651.00 | 8 651.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 61 849.00 | | 61 849.00 | 61 849.00 |
CO Grand total (0 to V) | 68 620.00 | 6 771.00 | 61 849.00 | 68 620.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 732.00 | | | 29 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | | | 3 184.00 |
DL TOTAL (I) | 38 416.00 | | | 38 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | | | 2 161.00 |
DX Trade payables and related accounts | 2 674.00 | | | 2 674.00 |
DY Tax and social security liabilities | 10 015.00 | | | 10 015.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EB Prepaid income (2) | 8 570.00 | | | 8 570.00 |
EC TOTAL (IV) | 23 433.00 | | | 23 433.00 |
EE Grand total (I to V) | 61 849.00 | | | 61 849.00 |
EG Accrued income and payables due within one year | 23 433.00 | | | 23 433.00 |
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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 | 174 301.00 | | 174 301.00 | 174 301.00 |
FJ Net sales | 174 301.00 | | 174 301.00 | 174 301.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 174 321.00 | |
FW Other purchases and external expenses | | | 26 209.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 95 269.00 | |
FZ Social Security Contributions | | | 46 367.00 | |
GF Total Operating Expenses (II) | | | 169 511.00 | |
GG - OPERATING RESULT (I - II) | | | 4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 370.00 | | | 50 370.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 321.00 | | | 174 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 137.00 | | | 171 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184.00 | | | 3 184.00 |
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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 | 8 111.00 | | | 8 111.00 |
I4 DECREASES Grand Total | | 1 340.00 | 6 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 3 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 696.00 | | | 3 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415.00 | | | 4 415.00 |
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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 | 7 243.00 | | 472.00 | 7 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547.00 | | 472.00 | 3 547.00 |
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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 8 570.00 | 8 570.00 | | 8 570.00 |
UX Other trade receivables | 20 411.00 | 20 411.00 | | 20 411.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 469.00 | 27 469.00 | | 27 469.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 198.00 | 53 198.00 | | 53 198.00 |
VW VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 433.00 | 23 433.00 | | 23 433.00 |
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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 | 899.00 | | | 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 18 365.00 | | | 18 365.00 |
XQ Rental, rental and co-ownership charges | 3 443.00 | | | 3 443.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 667.00 | | | 1 667.00 |
YY Amount of VAT collected | 34 660.00 | | | 34 660.00 |
YZ Total deductible VAT on goods and services | 4 031.00 | | | 4 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 209.00 | | | 26 209.00 |
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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 |
