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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 | 4 945.00 | 3 133.00 | 1 813.00 | 4 945.00 |
BJ TOTAL (I) | 4 945.00 | 3 133.00 | 1 813.00 | 4 945.00 |
BX Customers and related accounts | 15 654.00 | | 15 654.00 | 15 654.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 28 625.00 | | 28 625.00 | 28 625.00 |
CO Grand total (0 to V) | 33 570.00 | 3 133.00 | 30 437.00 | 33 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 813.00 | | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524.00 | | | 4 524.00 |
DL TOTAL (I) | 6 987.00 | | | 6 987.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 1 348.00 | | | 1 348.00 |
DY Tax and social security liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 23 450.00 | | | 23 450.00 |
EE Grand total (I to V) | 30 437.00 | | | 30 437.00 |
EG Accrued income and payables due within one year | 23 450.00 | | | 23 450.00 |
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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 | 74 604.00 | | 74 604.00 | 74 604.00 |
FJ Net sales | 74 604.00 | | 74 604.00 | 74 604.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 606.00 | |
FW Other purchases and external expenses | | | 36 486.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 25 376.00 | |
FZ Social Security Contributions | | | 9 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 082.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 606.00 | | | 80 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 082.00 | | | 76 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524.00 | | | 4 524.00 |
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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 | 7 871.00 | | 1 193.00 | 7 871.00 |
I4 DECREASES Grand Total | | 4 118.00 | 4 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 118.00 | 4 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 871.00 | | 1 193.00 | 7 871.00 |
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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 | 3 586.00 | 3 665.00 | 4 118.00 | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586.00 | 3 665.00 | 4 118.00 | 3 586.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 15 654.00 | 15 654.00 | | 15 654.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VM Income taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 398.00 | 17 398.00 | | 17 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 450.00 | 23 450.00 | | 23 450.00 |
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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 | 312.00 | | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 488.00 | | | 17 488.00 |
ST Other accounts | 16 457.00 | | | 16 457.00 |
XQ Rental, rental and co-ownership charges | 2 541.00 | | | 2 541.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | | | 1 031.00 |
YY Amount of VAT collected | 3 617.00 | | | 3 617.00 |
YZ Total deductible VAT on goods and services | 1 381.00 | | | 1 381.00 |
ZE Dividends | 5 860.00 | | | 5 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 486.00 | | | 36 486.00 |
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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 | 1.00 | | | 1.00 |
