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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
AJ Other Intangible Assets | 19 136.00 | | 19 136.00 | 19 136.00 |
AT Other tangible assets | 11 368.00 | 3 104.00 | 8 264.00 | 11 368.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 39 225.00 | 5 243.00 | 33 982.00 | 39 225.00 |
BL Raw materials, supplies | 3 471.00 | | 3 471.00 | 3 471.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CF Cash and cash equivalents | 8 081.00 | | 8 081.00 | 8 081.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 20 979.00 | | 20 979.00 | 20 979.00 |
CO Grand total (0 to V) | 60 204.00 | 5 243.00 | 54 961.00 | 60 204.00 |
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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 |
DH Retained earnings | 16 374.00 | | | 16 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | | | 5 669.00 |
DL TOTAL (I) | 23 543.00 | | | 23 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 6 428.00 | | | 6 428.00 |
DY Tax and social security liabilities | 17 310.00 | | | 17 310.00 |
EA Other liabilities | 6 269.00 | | | 6 269.00 |
EC TOTAL (IV) | 31 418.00 | | | 31 418.00 |
EE Grand total (I to V) | 54 961.00 | | | 54 961.00 |
EG Accrued income and payables due within one year | 31 053.00 | | | 31 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 628.00 | | 1 628.00 | 1 628.00 |
FG Production sold - services | 155 672.00 | | 155 672.00 | 155 672.00 |
FJ Net sales | 157 300.00 | | 157 300.00 | 157 300.00 |
FR Total operating income (I) | | | 157 300.00 | |
FS Purchases of goods (including customs duties) | | | 957.00 | |
FU Purchases of raw materials and other supplies | | | 5 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 503.00 | |
FW Other purchases and external expenses | | | 41 966.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 86 251.00 | |
FZ Social Security Contributions | | | 11 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 149 760.00 | |
GG - OPERATING RESULT (I - II) | | | 7 541.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 715.00 | | | 5 715.00 |
A4 Equity method investments | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 300.00 | | | 157 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 632.00 | | | 151 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | | | 5 669.00 |
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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 | 37 632.00 | | 1 665.00 | 37 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 139.00 | | | 2 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 6 581.00 | |
I4 DECREASES Grand Total | | 72.00 | 39 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 139.00 | |
IO DECREASES Total including other intangible assets | | | 19 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 136.00 | | | 19 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 703.00 | | 1 665.00 | 9 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 653.00 | | | 6 653.00 |
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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 | 3 852.00 | 1 392.00 | | 3 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 131.00 | 8.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | 1 383.00 | | 1 721.00 |
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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
UT Other financial assets | 6 581.00 | | | 6 581.00 |
VB VAT | 2 017.00 | | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 1 411.00 | 1 046.00 | 365.00 | 1 411.00 |
VK Loans repaid during the year | 975.00 | | | 975.00 |
VM Income taxes | 2 757.00 | | | 2 757.00 |
VN Other taxes, similar payments | 1 692.00 | | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 008.00 | 9 427.00 | 6 581.00 | 16 008.00 |
VW VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 418.00 | 31 053.00 | 365.00 | 31 418.00 |
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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 | 1 284.00 | | | 1 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 044.00 | | | 4 044.00 |
ST Other accounts | 9 940.00 | | | 9 940.00 |
XQ Rental, rental and co-ownership charges | 27 982.00 | | | 27 982.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 625.00 | | | 2 625.00 |
YY Amount of VAT collected | 31 460.00 | | | 31 460.00 |
YZ Total deductible VAT on goods and services | 9 142.00 | | | 9 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 966.00 | | | 41 966.00 |
