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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 | 48 886.00 | 32 909.00 | 15 977.00 | 48 886.00 |
BH Other financial assets | 9 858.00 | | 9 858.00 | 9 858.00 |
BJ TOTAL (I) | 58 744.00 | 32 909.00 | 25 835.00 | 58 744.00 |
BX Customers and related accounts | 68 214.00 | | 68 214.00 | 68 214.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 194 725.00 | | 194 725.00 | 194 725.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 266 944.00 | | 266 944.00 | 266 944.00 |
CO Grand total (0 to V) | 325 687.00 | 32 909.00 | 292 778.00 | 325 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 363.00 | 231 056.00 | | 219 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | -11 693.00 | | 1 145.00 |
DL TOTAL (I) | 231 508.00 | 230 363.00 | | 231 508.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 48.00 | | 101.00 |
DX Trade payables and related accounts | 7 337.00 | 9 537.00 | | 7 337.00 |
DY Tax and social security liabilities | 53 833.00 | 48 161.00 | | 53 833.00 |
EC TOTAL (IV) | 61 270.00 | 57 747.00 | | 61 270.00 |
EE Grand total (I to V) | 292 778.00 | 288 110.00 | | 292 778.00 |
EG Accrued income and payables due within one year | 61 270.00 | 57 747.00 | | 61 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 48.00 | | 101.00 |
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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 | 373 100.00 | | 373 100.00 | 373 100.00 |
FJ Net sales | 373 100.00 | | 373 100.00 | 373 100.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 437.00 | |
FW Other purchases and external expenses | | | 126 417.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 163 142.00 | |
FZ Social Security Contributions | | | 73 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 219.00 | |
GF Total Operating Expenses (II) | | | 371 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 598.00 | | |
A2 TOTAL ASSETS | 35 372.00 | 34 830.00 | | 35 372.00 |
HA Exceptional income from management transactions | 83.00 | 1 250.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 250.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 1 250.00 | | 83.00 |
HK Income tax | 1 543.00 | | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 665.00 | 360 746.00 | | 374 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 520.00 | 372 438.00 | | 373 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | -11 693.00 | | 1 145.00 |
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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 | 57 387.00 | | 1 357.00 | 57 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 858.00 | |
I4 DECREASES Grand Total | | | 58 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 670.00 | | 1 216.00 | 47 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 717.00 | | 141.00 | 9 717.00 |
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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 | 26 689.00 | 6 219.00 | | 26 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 689.00 | 6 219.00 | | 26 689.00 |
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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 | 7 337.00 | 7 337.00 | | 7 337.00 |
8C Staff and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 12 553.00 | 12 553.00 | | 12 553.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 9 858.00 | | 9 858.00 | 9 858.00 |
UX Other trade receivables | 68 214.00 | 68 214.00 | | 68 214.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 076.00 | 72 218.00 | 9 858.00 | 82 076.00 |
VW VAT | 33 404.00 | 33 404.00 | | 33 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 270.00 | 61 270.00 | | 61 270.00 |
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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 | 2 341.00 | 2 787.00 | | 2 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 840.00 | 22 667.00 | | 16 840.00 |
ST Other accounts | 32 050.00 | 26 839.00 | | 32 050.00 |
XQ Rental, rental and co-ownership charges | 47 207.00 | 46 447.00 | | 47 207.00 |
YT Subcontracting | 30 320.00 | 36 622.00 | | 30 320.00 |
YW Business tax | 447.00 | 710.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | 3 497.00 | | 2 788.00 |
YY Amount of VAT collected | 74 543.00 | 69 226.00 | | 74 543.00 |
YZ Total deductible VAT on goods and services | 16 248.00 | 16 468.00 | | 16 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 417.00 | 132 575.00 | | 126 417.00 |
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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 | 3.00 | | | 3.00 |
