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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 6 901.00 | 2 211.00 | 4 690.00 | 6 901.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 67 773.00 | | 67 773.00 | 67 773.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 152.00 | | 23 152.00 | 23 152.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 95 757.00 | | 95 757.00 | 95 757.00 |
CO Grand total (0 to V) | 102 659.00 | 2 211.00 | 100 447.00 | 102 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 396.00 | | | 30 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382.00 | | | 2 382.00 |
DL TOTAL (I) | 41 578.00 | | | 41 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 24 184.00 | | | 24 184.00 |
DY Tax and social security liabilities | 34 154.00 | | | 34 154.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 58 868.00 | | | 58 868.00 |
EE Grand total (I to V) | 100 447.00 | | | 100 447.00 |
EG Accrued income and payables due within one year | 58 868.00 | | | 58 868.00 |
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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 | 4 550.00 | | 4 550.00 | 4 550.00 |
FG Production sold - services | 117 618.00 | | 117 618.00 | 117 618.00 |
FJ Net sales | 122 168.00 | | 122 168.00 | 122 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 362.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FT Inventory change (goods) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 40 094.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 58 144.00 | |
FZ Social Security Contributions | | | 17 521.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
A2 TOTAL ASSETS | 2 709.00 | | | 2 709.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 409.00 | | | 123 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 027.00 | | | 121 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382.00 | | | 2 382.00 |
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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 | 6 901.00 | | | 6 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | | 6 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544.00 | | | 1 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 2 211.00 | | | 2 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 24 184.00 | 24 184.00 | | 24 184.00 |
8C Staff and Related Accounts | 11 219.00 | 11 219.00 | | 11 219.00 |
8D Social Security and Other Social Organizations | 7 822.00 | 7 822.00 | | 7 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 4 690.00 | | | 4 690.00 |
UX Other trade receivables | 67 773.00 | | | 67 773.00 |
VB VAT | 604.00 | | | 604.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 3 556.00 | | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 998.00 | 72 308.00 | 4 690.00 | 76 998.00 |
VW VAT | 14 197.00 | 14 197.00 | | 14 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 868.00 | 58 868.00 | | 58 868.00 |
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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 | 1 224.00 | | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 327.00 | | | 4 327.00 |
ST Other accounts | 17 061.00 | | | 17 061.00 |
XQ Rental, rental and co-ownership charges | 18 705.00 | | | 18 705.00 |
YW Business tax | 1 392.00 | | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 616.00 | | | 2 616.00 |
YY Amount of VAT collected | 23 931.00 | | | 23 931.00 |
YZ Total deductible VAT on goods and services | 5 993.00 | | | 5 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 094.00 | | | 40 094.00 |
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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 | 2.00 | | | 2.00 |
