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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 12 363.00 | 3 221.00 | 9 141.00 | 12 363.00 |
BJ TOTAL (I) | 14 213.00 | 5 071.00 | 9 141.00 | 14 213.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 041.00 | | 23 041.00 | 23 041.00 |
CF Cash and cash equivalents | 11 374.00 | | 11 374.00 | 11 374.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 34 593.00 | | 34 593.00 | 34 593.00 |
CO Grand total (0 to V) | 48 806.00 | 5 071.00 | 43 735.00 | 48 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 377.00 | 1 377.00 | | 1 377.00 |
DH Retained earnings | -48 243.00 | -48 150.00 | | -48 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 881.00 | -93.00 | | 34 881.00 |
DL TOTAL (I) | -3 600.00 | -38 481.00 | | -3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 611.00 | 7 967.00 | | 6 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 603.00 | 26 126.00 | | 23 603.00 |
DX Trade payables and related accounts | 6 910.00 | 5 772.00 | | 6 910.00 |
DY Tax and social security liabilities | 10 211.00 | 9 672.00 | | 10 211.00 |
EC TOTAL (IV) | 47 334.00 | 49 536.00 | | 47 334.00 |
EE Grand total (I to V) | 43 735.00 | 11 055.00 | | 43 735.00 |
EG Accrued income and payables due within one year | 47 334.00 | 49 536.00 | | 47 334.00 |
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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 | 84 605.00 | | 84 605.00 | 84 605.00 |
FJ Net sales | 84 605.00 | | 84 605.00 | 84 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 614.00 | |
FW Other purchases and external expenses | | | 41 267.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 4 512.00 | |
FZ Social Security Contributions | | | 2 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 185.00 | |
GG - OPERATING RESULT (I - II) | | | 34 428.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | -1 114.00 | | 2 006.00 |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 920.00 | 2 600.00 | | 920.00 |
HE Exceptional expenses on management operations | | 1 155.00 | | |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 155.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 1 445.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 534.00 | 70 329.00 | | 87 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 653.00 | 70 423.00 | | 52 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 881.00 | -93.00 | | 34 881.00 |
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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 | 10 520.00 | | 3 693.00 | 10 520.00 |
I4 DECREASES Grand Total | | | 14 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 670.00 | | 3 693.00 | 8 670.00 |
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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 | 2 777.00 | 2 294.00 | | 2 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 2 294.00 | | 927.00 |
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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
8C Staff and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 6 611.00 | 6 611.00 | | 6 611.00 |
VI Group and Associates | 23 603.00 | 23 603.00 | | 23 603.00 |
VK Loans repaid during the year | 1 356.00 | | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 805.00 | 21 805.00 | | 21 805.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 219.00 | 23 219.00 | | 23 219.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 334.00 | 47 334.00 | | 47 334.00 |
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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 | 711.00 | 2 128.00 | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 903.00 | 4 973.00 | | 1 903.00 |
ST Other accounts | 16 549.00 | 23 526.00 | | 16 549.00 |
XQ Rental, rental and co-ownership charges | 13 215.00 | 12 860.00 | | 13 215.00 |
YT Subcontracting | 9 600.00 | | | 9 600.00 |
YW Business tax | 618.00 | 607.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 329.00 | 2 735.00 | | 1 329.00 |
YY Amount of VAT collected | 12 500.00 | 16 042.00 | | 12 500.00 |
YZ Total deductible VAT on goods and services | 4 230.00 | 2 452.00 | | 4 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 267.00 | 41 359.00 | | 41 267.00 |
