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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 15 524.00 | 7 692.00 | 7 833.00 | 15 524.00 |
BJ TOTAL (I) | 16 554.00 | 8 722.00 | 7 833.00 | 16 554.00 |
BX Customers and related accounts | 23 123.00 | | 23 123.00 | 23 123.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CF Cash and cash equivalents | 32 625.00 | | 32 625.00 | 32 625.00 |
CJ TOTAL (II) | 62 239.00 | | 62 239.00 | 62 239.00 |
CO Grand total (0 to V) | 78 793.00 | 8 722.00 | 70 071.00 | 78 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 27 270.00 | 16 164.00 | | 27 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 769.00 | 11 106.00 | | 17 769.00 |
DL TOTAL (I) | 48 039.00 | 30 270.00 | | 48 039.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 1 368.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 1 391.00 | | 74.00 |
DX Trade payables and related accounts | 8 773.00 | 40 478.00 | | 8 773.00 |
DY Tax and social security liabilities | 12 207.00 | 11 490.00 | | 12 207.00 |
EA Other liabilities | 886.00 | 173.00 | | 886.00 |
EC TOTAL (IV) | 22 032.00 | 54 901.00 | | 22 032.00 |
EE Grand total (I to V) | 70 071.00 | 85 171.00 | | 70 071.00 |
EG Accrued income and payables due within one year | 22 032.00 | 54 901.00 | | 22 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690.00 | | 690.00 | 690.00 |
FG Production sold - services | 127 976.00 | | 127 976.00 | 127 976.00 |
FJ Net sales | 128 667.00 | | 128 667.00 | 128 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 128 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 76 572.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 24 370.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 107 978.00 | |
GG - OPERATING RESULT (I - II) | | | 20 689.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 268.00 | | |
HK Income tax | 2 904.00 | 1 747.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 667.00 | 125 693.00 | | 128 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 898.00 | 114 587.00 | | 110 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 769.00 | 11 106.00 | | 17 769.00 |
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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 | 16 554.00 | | | 16 554.00 |
I4 DECREASES Grand Total | | | 16 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 524.00 | | | 15 524.00 |
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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 | 5 610.00 | 3 112.00 | | 5 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580.00 | 3 112.00 | | 4 580.00 |
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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 | 8 773.00 | 8 773.00 | | 8 773.00 |
8C Staff and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 3 852.00 | 3 852.00 | | 3 852.00 |
8E Income Taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 23 123.00 | | | 23 123.00 |
VB VAT | 3 879.00 | | | 3 879.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 1 275.00 | | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 614.00 | 29 614.00 | | 29 614.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 032.00 | 22 032.00 | | 22 032.00 |
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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 | 921.00 | 1 922.00 | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 857.00 | 4 301.00 | | 5 857.00 |
ST Other accounts | 34 310.00 | 29 419.00 | | 34 310.00 |
XQ Rental, rental and co-ownership charges | 64.00 | 1 598.00 | | 64.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 813.00 | 32 379.00 | | 17 813.00 |
YU External personnel | 18 527.00 | 11 893.00 | | 18 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921.00 | 1 922.00 | | 921.00 |
YY Amount of VAT collected | 25 595.00 | 25 085.00 | | 25 595.00 |
YZ Total deductible VAT on goods and services | 13 627.00 | 13 748.00 | | 13 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 572.00 | 79 590.00 | | 76 572.00 |
