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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 089.00 | 14 007.00 | 2 083.00 | 16 089.00 |
AT Other tangible assets | 3 981.00 | 3 981.00 | | 3 981.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 20 127.00 | 17 988.00 | 2 139.00 | 20 127.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 60 150.00 | | 60 150.00 | 60 150.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 76 362.00 | | 76 362.00 | 76 362.00 |
CO Grand total (0 to V) | 96 489.00 | 17 988.00 | 78 501.00 | 96 489.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 378.00 | | | 71 378.00 |
DH Retained earnings | -18 391.00 | | | -18 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | | | 1 374.00 |
DL TOTAL (I) | 62 745.00 | | | 62 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 4 133.00 | | | 4 133.00 |
DY Tax and social security liabilities | 10 896.00 | | | 10 896.00 |
EC TOTAL (IV) | 15 756.00 | | | 15 756.00 |
EE Grand total (I to V) | 78 501.00 | | | 78 501.00 |
EG Accrued income and payables due within one year | 15 756.00 | | | 15 756.00 |
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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 | 92 588.00 | | 92 588.00 | 92 588.00 |
FJ Net sales | 92 588.00 | | 92 588.00 | 92 588.00 |
FR Total operating income (I) | | | 92 588.00 | |
FW Other purchases and external expenses | | | 35 242.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 33 010.00 | |
FZ Social Security Contributions | | | 16 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 105.00 | | | 16 105.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 588.00 | | | 92 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 213.00 | | | 91 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | | | 1 374.00 |
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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 | 20 127.00 | | | 20 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 20 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 071.00 | | | 20 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 16 119.00 | 1 870.00 | | 16 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 119.00 | 1 870.00 | | 16 119.00 |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 8 500.00 | | | 8 500.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 211.00 | | | 4 211.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 269.00 | 16 213.00 | 56.00 | 16 269.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 756.00 | 15 756.00 | | 15 756.00 |
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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 | 4 078.00 | | | 4 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 325.00 | | | 4 325.00 |
ST Other accounts | 23 523.00 | | | 23 523.00 |
XQ Rental, rental and co-ownership charges | 7 393.00 | | | 7 393.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 396.00 | | | 4 396.00 |
YY Amount of VAT collected | 18 518.00 | | | 18 518.00 |
YZ Total deductible VAT on goods and services | 2 587.00 | | | 2 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 242.00 | | | 35 242.00 |
