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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 | 111 157.00 | 33 483.00 | 77 674.00 | 111 157.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 113 357.00 | 33 483.00 | 79 874.00 | 113 357.00 |
BX Customers and related accounts | 62 441.00 | | 62 441.00 | 62 441.00 |
BZ Other receivables | 14 067.00 | | 14 067.00 | 14 067.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 76 683.00 | | 76 683.00 | 76 683.00 |
CO Grand total (0 to V) | 190 040.00 | 33 483.00 | 156 557.00 | 190 040.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 |
DG Other reserves | 4 250.00 | | | 4 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | 5 251.00 | | 215.00 |
DL TOTAL (I) | 15 465.00 | 15 251.00 | | 15 465.00 |
DU Loans and Debts from Credit Institutions (3) | 17 997.00 | 26 969.00 | | 17 997.00 |
DX Trade payables and related accounts | 32 137.00 | 21 203.00 | | 32 137.00 |
DY Tax and social security liabilities | 86 019.00 | 53 985.00 | | 86 019.00 |
EA Other liabilities | | 9 058.00 | | |
EB Prepaid income (2) | 4 939.00 | | | 4 939.00 |
EC TOTAL (IV) | 141 092.00 | 111 215.00 | | 141 092.00 |
EE Grand total (I to V) | 156 557.00 | 126 466.00 | | 156 557.00 |
EG Accrued income and payables due within one year | 141 092.00 | 111 498.00 | | 141 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 997.00 | 26 969.00 | | 17 997.00 |
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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 | 253 440.00 | | 253 440.00 | 253 440.00 |
FJ Net sales | 253 440.00 | | 253 440.00 | 253 440.00 |
FN Capitalized production | | | 20 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 990.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 305 340.00 | |
FW Other purchases and external expenses | | | 97 156.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 132 592.00 | |
FZ Social Security Contributions | | | 38 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 601.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 303 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 990.00 | | | 30 990.00 |
HE Exceptional expenses on management operations | 41.00 | 14 406.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 14 406.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -14 406.00 | | -41.00 |
HK Income tax | | -539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 340.00 | 373 681.00 | | 305 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 125.00 | 368 430.00 | | 305 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215.00 | 5 251.00 | | 215.00 |
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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 | 92 457.00 | | 20 900.00 | 92 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 113 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 257.00 | | 20 900.00 | 90 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 1 882.00 | 31 601.00 | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882.00 | 31 601.00 | | 1 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4.00 | | | 4.00 |
06 aucun libellé | 1.00 | | | 1.00 |
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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 | 32 137.00 | 32 137.00 | | 32 137.00 |
8C Staff and Related Accounts | 8 932.00 | 8 932.00 | | 8 932.00 |
8D Social Security and Other Social Organizations | 43 216.00 | 43 216.00 | | 43 216.00 |
8L Deferred income | 4 939.00 | 4 939.00 | | 4 939.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 62 441.00 | | | 62 441.00 |
VB VAT | 5 457.00 | | | 5 457.00 |
VC Group and associates | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 17 997.00 | 17 997.00 | | 17 997.00 |
VM Income taxes | 8 480.00 | | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 006.00 | 12 006.00 | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 708.00 | 78 708.00 | | 78 708.00 |
VW VAT | 21 865.00 | 21 865.00 | | 21 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 092.00 | 141 092.00 | | 141 092.00 |
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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 | 2 800.00 | 950.00 | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | 28 715.00 | | 8 400.00 |
ST Other accounts | 4 294.00 | 8 877.00 | | 4 294.00 |
XQ Rental, rental and co-ownership charges | 40 365.00 | 2 653.00 | | 40 365.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 44 097.00 | 208 999.00 | | 44 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 800.00 | 950.00 | | 2 800.00 |
YY Amount of VAT collected | 60 132.00 | 61 923.00 | | 60 132.00 |
YZ Total deductible VAT on goods and services | 13 474.00 | 36 424.00 | | 13 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 156.00 | 249 243.00 | | 97 156.00 |
