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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 976.00 | 399.00 | 576.00 | 976.00 |
AT Other tangible assets | 5 860.00 | 1 152.00 | 4 708.00 | 5 860.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 8 461.00 | 1 552.00 | 6 909.00 | 8 461.00 |
BX Customers and related accounts | 29 846.00 | | 29 846.00 | 29 846.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 43 819.00 | | 43 819.00 | 43 819.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 77 819.00 | | 77 819.00 | 77 819.00 |
CO Grand total (0 to V) | 86 281.00 | 1 552.00 | 84 729.00 | 86 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | | | 6 723.00 |
DL TOTAL (I) | 9 223.00 | | | 9 223.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 412.00 | | | 13 412.00 |
DX Trade payables and related accounts | 4 867.00 | | | 4 867.00 |
DY Tax and social security liabilities | 19 062.00 | | | 19 062.00 |
EA Other liabilities | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 75 505.00 | | | 75 505.00 |
EE Grand total (I to V) | 84 729.00 | | | 84 729.00 |
EG Accrued income and payables due within one year | 75 505.00 | | | 75 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 272 119.00 | | 272 119.00 | 272 119.00 |
FJ Net sales | 272 119.00 | | 272 119.00 | 272 119.00 |
FO Operating subsidies | | | 3 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 169.00 | |
FW Other purchases and external expenses | | | 171 498.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 79 644.00 | |
FZ Social Security Contributions | | | 13 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 269 677.00 | |
GG - OPERATING RESULT (I - II) | | | 8 492.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 204.00 | | | 2 204.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 169.00 | | | 278 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 445.00 | | | 271 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | | | 6 723.00 |
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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 | | | 8 461.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 8 461.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 625.00 | |
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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 | | 1 552.00 | | |
PE DEPRECIATION Total including other intangible assets | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 152.00 | | |
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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 | 4 867.00 | 4 867.00 | | 4 867.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 29 846.00 | 29 846.00 | | 29 846.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 13 412.00 | 13 412.00 | | 13 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 550.00 | 34 000.00 | 1 550.00 | 35 550.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 505.00 | 75 505.00 | | 75 505.00 |
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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 | 3 010.00 | | | 3 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 192.00 | | | 57 192.00 |
ST Other accounts | 84 393.00 | | | 84 393.00 |
XQ Rental, rental and co-ownership charges | 27 951.00 | | | 27 951.00 |
YT Subcontracting | 1 960.00 | | | 1 960.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 841.00 | | | 3 841.00 |
YY Amount of VAT collected | 50 630.00 | | | 50 630.00 |
YZ Total deductible VAT on goods and services | 17 033.00 | | | 17 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 498.00 | | | 171 498.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
