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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 664.00 | 26 722.00 | 1 941.00 | 28 664.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 28 713.00 | 26 722.00 | 1 990.00 | 28 713.00 |
BX Customers and related accounts | 28 502.00 | | 28 502.00 | 28 502.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 269.00 | | 32 269.00 | 32 269.00 |
CO Grand total (0 to V) | 60 982.00 | 26 722.00 | 34 260.00 | 60 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 682.00 | 1 001.00 | | -2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438.00 | -3 683.00 | | -1 438.00 |
DL TOTAL (I) | 4 130.00 | 5 568.00 | | 4 130.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 2 574.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 224.00 | | 182.00 |
DX Trade payables and related accounts | 8 180.00 | 6 547.00 | | 8 180.00 |
DY Tax and social security liabilities | 20 248.00 | 23 723.00 | | 20 248.00 |
EA Other liabilities | 900.00 | 17 821.00 | | 900.00 |
EC TOTAL (IV) | 30 130.00 | 50 890.00 | | 30 130.00 |
EE Grand total (I to V) | 34 260.00 | 56 458.00 | | 34 260.00 |
EG Accrued income and payables due within one year | 30 130.00 | 50 890.00 | | 30 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 75 873.00 | 84 161.00 | 160 034.00 | 75 873.00 |
FJ Net sales | 75 873.00 | 84 161.00 | 160 034.00 | 75 873.00 |
FR Total operating income (I) | | | 160 034.00 | |
FU Purchases of raw materials and other supplies | | | 23 804.00 | |
FW Other purchases and external expenses | | | 31 165.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 78 242.00 | |
FZ Social Security Contributions | | | 25 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | 5 688.00 | | 871.00 |
HD Total exceptional income (VII) | 871.00 | 5 688.00 | | 871.00 |
HE Exceptional expenses on management operations | 1 209.00 | 2 179.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 2 179.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 3 509.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 905.00 | 180 295.00 | | 160 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 343.00 | 183 978.00 | | 162 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438.00 | -3 683.00 | | -1 438.00 |
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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 | 28 713.00 | | | 28 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 28 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 664.00 | | | 28 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 25 116.00 | 1 607.00 | 1.00 | 25 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 116.00 | 1 607.00 | 1.00 | 25 116.00 |
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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
8C Staff and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 28 502.00 | | | 28 502.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 525.00 | | | 525.00 |
VK Loans repaid during the year | 2 574.00 | | | 2 574.00 |
VP Miscellaneous | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 314.00 | 32 314.00 | | 32 314.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 130.00 | 30 130.00 | | 30 130.00 |
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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 | 769.00 | 1 774.00 | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 945.00 | 933.00 | | 945.00 |
ST Other accounts | 20 845.00 | 16 739.00 | | 20 845.00 |
XQ Rental, rental and co-ownership charges | 4 308.00 | 6 468.00 | | 4 308.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 5 067.00 | 4 995.00 | | 5 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | 1 774.00 | | 769.00 |
YY Amount of VAT collected | 8 775.00 | 5 404.00 | | 8 775.00 |
YZ Total deductible VAT on goods and services | 10 322.00 | 106.00 | | 10 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 165.00 | 29 134.00 | | 31 165.00 |
