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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 | 31 424.00 | 10 828.00 | 20 596.00 | 31 424.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 32 174.00 | 10 828.00 | 21 346.00 | 32 174.00 |
BX Customers and related accounts | 17 002.00 | | 17 002.00 | 17 002.00 |
BZ Other receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 34 663.00 | | 34 663.00 | 34 663.00 |
CO Grand total (0 to V) | 66 837.00 | 10 828.00 | 56 009.00 | 66 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 1 209.00 | | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 610.00 | | | 9 610.00 |
DL TOTAL (I) | 12 799.00 | | | 12 799.00 |
DU Loans and Debts from Credit Institutions (3) | 11 986.00 | | | 11 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 9 256.00 | | | 9 256.00 |
DY Tax and social security liabilities | 20 367.00 | | | 20 367.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 43 210.00 | | | 43 210.00 |
EE Grand total (I to V) | 56 009.00 | | | 56 009.00 |
EG Accrued income and payables due within one year | 43 210.00 | | | 43 210.00 |
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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 | 135 690.00 | | 135 690.00 | 135 690.00 |
FJ Net sales | 135 690.00 | | 135 690.00 | 135 690.00 |
FO Operating subsidies | | | 1 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 139 824.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 86 184.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 31 644.00 | |
FZ Social Security Contributions | | | 4 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 129 519.00 | |
GG - OPERATING RESULT (I - II) | | | 10 305.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 107.00 | | | 4 107.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HF Exceptional expenses on capital transactions | 2 182.00 | | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | | | -2 680.00 |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 824.00 | | | 139 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 214.00 | | | 130 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 610.00 | | | 9 610.00 |
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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 | 31 341.00 | | 833.00 | 31 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 32 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 591.00 | | 833.00 | 30 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 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 | 4 368.00 | 2 740.00 | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368.00 | 2 740.00 | | 4 368.00 |
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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 | 9 256.00 | 9 256.00 | | 9 256.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
8E Income Taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 17 002.00 | 17 002.00 | | 17 002.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 11 986.00 | 11 986.00 | | 11 986.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 7 960.00 | | | 7 960.00 |
VM Income taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
VP Miscellaneous | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 784.00 | 29 034.00 | 750.00 | 29 784.00 |
VW VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 210.00 | 43 210.00 | | 43 210.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 356.00 | | | 4 356.00 |
ST Other accounts | 43 456.00 | | | 43 456.00 |
XQ Rental, rental and co-ownership charges | 36 772.00 | | | 36 772.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 31 329.00 | | | 31 329.00 |
YZ Total deductible VAT on goods and services | 13 799.00 | | | 13 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 184.00 | | | 86 184.00 |
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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 |
