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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 644.00 | 3 009.00 | 1 636.00 | 4 644.00 |
AR Technical installations, industrial equipment and tools | | 133.00 | -133.00 | |
AT Other tangible assets | 13 485.00 | 2 844.00 | 10 641.00 | 13 485.00 |
BJ TOTAL (I) | 18 130.00 | 5 986.00 | 12 144.00 | 18 130.00 |
BX Customers and related accounts | 24 630.00 | | 24 630.00 | 24 630.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 28 252.00 | | 28 252.00 | 28 252.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 59 294.00 | | 59 294.00 | 59 294.00 |
CO Grand total (0 to V) | 77 424.00 | 5 986.00 | 71 438.00 | 77 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 276.00 | | | 28 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605.00 | | | 6 605.00 |
DL TOTAL (I) | 40 381.00 | | | 40 381.00 |
DU Loans and Debts from Credit Institutions (3) | 8 753.00 | | | 8 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | | | 2 062.00 |
DX Trade payables and related accounts | 9 378.00 | | | 9 378.00 |
DY Tax and social security liabilities | 10 665.00 | | | 10 665.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 31 057.00 | | | 31 057.00 |
EE Grand total (I to V) | 71 438.00 | | | 71 438.00 |
EG Accrued income and payables due within one year | 24 977.00 | | | 24 977.00 |
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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 | 206 218.00 | | 206 218.00 | 206 218.00 |
FJ Net sales | 206 218.00 | | 206 218.00 | 206 218.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 206 238.00 | |
FW Other purchases and external expenses | | | 91 909.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 76 471.00 | |
FZ Social Security Contributions | | | 23 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 198 044.00 | |
GG - OPERATING RESULT (I - II) | | | 8 193.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HG Exceptional depreciation and provisions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 859.00 | | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 238.00 | | | 206 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 633.00 | | | 199 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 605.00 | | | 6 605.00 |
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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 | 10 298.00 | | 10 580.00 | 10 298.00 |
I4 DECREASES Grand Total | | 2 748.00 | 18 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 748.00 | 13 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 644.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 298.00 | | 7 935.00 | 8 298.00 |
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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 | 4 713.00 | 3 822.00 | 2 549.00 | 4 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 009.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713.00 | 2 814.00 | 2 549.00 | 2 713.00 |
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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
8E Income Taxes | 859.00 | 859.00 | | 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 24 630.00 | 24 630.00 | | 24 630.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 8 753.00 | 2 673.00 | 6 080.00 | 8 753.00 |
VI Group and Associates | 2 062.00 | 2 062.00 | | 2 062.00 |
VJ Loans taken out during the year | 9 715.00 | | | 9 715.00 |
VK Loans repaid during the year | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 043.00 | 31 043.00 | | 31 043.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 057.00 | 24 977.00 | 6 080.00 | 31 057.00 |
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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 | 1 699.00 | | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 873.00 | | | 23 873.00 |
ST Other accounts | 25 258.00 | | | 25 258.00 |
XQ Rental, rental and co-ownership charges | 8 332.00 | | | 8 332.00 |
YT Subcontracting | 34 447.00 | | | 34 447.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 511.00 | | | 2 511.00 |
YY Amount of VAT collected | 41 179.00 | | | 41 179.00 |
YZ Total deductible VAT on goods and services | 16 709.00 | | | 16 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 909.00 | | | 91 909.00 |
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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 |
