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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 | 780.00 | 780.00 | | 780.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 3 075.00 | 3 075.00 | | 3 075.00 |
BJ TOTAL (I) | 5 855.00 | 3 855.00 | 2 000.00 | 5 855.00 |
BX Customers and related accounts | 57 330.00 | | 57 330.00 | 57 330.00 |
BZ Other receivables | 19 903.00 | | 19 903.00 | 19 903.00 |
CF Cash and cash equivalents | 25 990.00 | | 25 990.00 | 25 990.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 104 233.00 | | 104 233.00 | 104 233.00 |
CO Grand total (0 to V) | 110 088.00 | 3 855.00 | 106 233.00 | 110 088.00 |
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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 |
DH Retained earnings | 6 531.00 | | | 6 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467.00 | | | 2 467.00 |
DL TOTAL (I) | 14 497.00 | | | 14 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 070.00 | | | 15 070.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
DY Tax and social security liabilities | 46 469.00 | | | 46 469.00 |
EA Other liabilities | 12 425.00 | | | 12 425.00 |
EB Prepaid income (2) | 14 615.00 | | | 14 615.00 |
EC TOTAL (IV) | 91 736.00 | | | 91 736.00 |
EE Grand total (I to V) | 106 233.00 | | | 106 233.00 |
EG Accrued income and payables due within one year | 91 736.00 | | | 91 736.00 |
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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 | 177 235.00 | | 177 235.00 | 177 235.00 |
FJ Net sales | 177 235.00 | | 177 235.00 | 177 235.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 177 249.00 | |
FW Other purchases and external expenses | | | 19 341.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 97 518.00 | |
FZ Social Security Contributions | | | 54 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 925.00 | | | 48 925.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 249.00 | | | 177 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 783.00 | | | 174 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467.00 | | | 2 467.00 |
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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 | 7 103.00 | | | 7 103.00 |
I4 DECREASES Grand Total | | 1 248.00 | 5 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 3 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 323.00 | | | 4 323.00 |
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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 | 3 874.00 | 1 196.00 | 1 215.00 | 3 874.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 573.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667.00 | 623.00 | 1 215.00 | 3 667.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 16 704.00 | 16 704.00 | | 16 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 425.00 | 12 425.00 | | 12 425.00 |
8L Deferred income | 14 615.00 | 14 615.00 | | 14 615.00 |
UX Other trade receivables | 5 733.00 | | | 5 733.00 |
VB VAT | 15 807.00 | | | 15 807.00 |
VI Group and Associates | 15 070.00 | 15 070.00 | | 15 070.00 |
VM Income taxes | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | | | 3 642.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 243.00 | 78 243.00 | | 78 243.00 |
VW VAT | 28 509.00 | 28 509.00 | | 28 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 736.00 | 91 736.00 | | 91 736.00 |
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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 | 851.00 | | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 13 416.00 | | | 13 416.00 |
XQ Rental, rental and co-ownership charges | 4 575.00 | | | 4 575.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 480.00 | | | 1 480.00 |
YY Amount of VAT collected | 37 065.00 | | | 37 065.00 |
YZ Total deductible VAT on goods and services | 968.00 | | | 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 341.00 | | | 19 341.00 |
