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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 828.00 | 3 505.00 | 1 323.00 | 4 828.00 |
AT Other tangible assets | 8 778.00 | 8 330.00 | 448.00 | 8 778.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 13 622.00 | 11 835.00 | 1 787.00 | 13 622.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 66 690.00 | | 66 690.00 | 66 690.00 |
CJ TOTAL (II) | 68 977.00 | | 68 977.00 | 68 977.00 |
CO Grand total (0 to V) | 82 598.00 | 11 835.00 | 70 764.00 | 82 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 029.00 | | | 17 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | | | 312.00 |
DL TOTAL (I) | 18 439.00 | | | 18 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DY Tax and social security liabilities | 51 539.00 | | | 51 539.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 52 324.00 | | | 52 324.00 |
EE Grand total (I to V) | 70 764.00 | | | 70 764.00 |
EG Accrued income and payables due within one year | 52 324.00 | | | 52 324.00 |
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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 | 288 691.00 | | 288 691.00 | 288 691.00 |
FJ Net sales | 288 691.00 | | 288 691.00 | 288 691.00 |
FR Total operating income (I) | | | 288 691.00 | |
FU Purchases of raw materials and other supplies | | | 9 512.00 | |
FW Other purchases and external expenses | | | 45 122.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 143 840.00 | |
FZ Social Security Contributions | | | 80 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 288 324.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 271.00 | | | 38 271.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 691.00 | | | 288 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 379.00 | | | 288 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312.00 | | | 312.00 |
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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 | 11 345.00 | | 2 277.00 | 11 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 13 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 329.00 | | 2 277.00 | 11 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 11 045.00 | 790.00 | | 11 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 045.00 | 790.00 | | 11 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 14 538.00 | 14 538.00 | | 14 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 684.00 | | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 324.00 | 52 324.00 | | 52 324.00 |
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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 | 7 038.00 | | | 7 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 053.00 | | | 8 053.00 |
ST Other accounts | 15 870.00 | | | 15 870.00 |
XQ Rental, rental and co-ownership charges | 21 200.00 | | | 21 200.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 759.00 | | | 7 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 122.00 | | | 45 122.00 |
