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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 | 23 278.00 | 15 164.00 | 8 114.00 | 23 278.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 27 028.00 | 15 164.00 | 11 864.00 | 27 028.00 |
BR Intermediate and finished products | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 39 182.00 | 17 600.00 | 21 582.00 | 39 182.00 |
BZ Other receivables | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 15 760.00 | | 15 760.00 | 15 760.00 |
CJ TOTAL (II) | 64 302.00 | 17 600.00 | 46 702.00 | 64 302.00 |
CO Grand total (0 to V) | 91 330.00 | 32 764.00 | 58 566.00 | 91 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 34 293.00 | | | 34 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 344.00 | | | -3 344.00 |
DL TOTAL (I) | 33 149.00 | | | 33 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | | | 2 251.00 |
DY Tax and social security liabilities | 23 166.00 | | | 23 166.00 |
EC TOTAL (IV) | 25 417.00 | | | 25 417.00 |
EE Grand total (I to V) | 58 566.00 | | | 58 566.00 |
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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 | 129 176.00 | | 129 176.00 | 129 176.00 |
FJ Net sales | 129 176.00 | | 129 176.00 | 129 176.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 138 789.00 | |
FW Other purchases and external expenses | | | 82 398.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 37 322.00 | |
FZ Social Security Contributions | | | 8 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GB Operating Expenses - Provisions | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 142 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 319.00 | | | 139 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 663.00 | | | 142 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 344.00 | | | -3 344.00 |
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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 | 20 707.00 | | 6 320.00 | 20 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 27 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 957.00 | | 6 320.00 | 16 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 11 414.00 | 3 750.00 | | 11 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 414.00 | 3 750.00 | | 11 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 100.00 | 9 500.00 | | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | 9 500.00 | | 8 100.00 |
7C Grand total | 8 100.00 | 9 500.00 | | 8 100.00 |
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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 | 10 365.00 | | | 10 365.00 |
8C Staff and Related Accounts | 2 102.00 | | | 2 102.00 |
8D Social Security and Other Social Organizations | 2 818.00 | | | 2 818.00 |
UX Other trade receivables | 21 582.00 | | | 21 582.00 |
VA Doubtful or disputed receivables | 17 600.00 | | | 17 600.00 |
VI Group and Associates | 2 251.00 | | | 2 251.00 |
VM Income taxes | 5 004.00 | | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 532.00 | | | 44 532.00 |
VW VAT | 7 208.00 | | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 417.00 | | | 25 417.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 701.00 | | | 37 701.00 |
ST Other accounts | 25 803.00 | | | 25 803.00 |
XQ Rental, rental and co-ownership charges | 18 174.00 | | | 18 174.00 |
YW Business tax | 720.00 | | | 720.00 |
YY Amount of VAT collected | 24 909.00 | | | 24 909.00 |
YZ Total deductible VAT on goods and services | 7 274.00 | | | 7 274.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
