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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 | 214.00 | 214.00 | | 214.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 338.00 | 53.00 | 285.00 | 338.00 |
AT Other tangible assets | 27 056.00 | 4 921.00 | 22 135.00 | 27 056.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 31 508.00 | 6 388.00 | 25 120.00 | 31 508.00 |
BP Services in progress | 31 476.00 | | 31 476.00 | 31 476.00 |
BZ Other receivables | 13 463.00 | | 13 463.00 | 13 463.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 665.00 | | 19 665.00 | 19 665.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 64 811.00 | | 64 811.00 | 64 811.00 |
CO Grand total (0 to V) | 96 319.00 | 6 388.00 | 89 931.00 | 96 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 818.00 | | | 5 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335.00 | | | 2 335.00 |
DL TOTAL (I) | 19 154.00 | | | 19 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186.00 | | | 2 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 14 463.00 | | | 14 463.00 |
DY Tax and social security liabilities | 54 092.00 | | | 54 092.00 |
EC TOTAL (IV) | 70 777.00 | | | 70 777.00 |
EE Grand total (I to V) | 89 931.00 | | | 89 931.00 |
EG Accrued income and payables due within one year | 70 777.00 | | | 70 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 288 066.00 | | 288 066.00 | 288 066.00 |
FJ Net sales | 288 066.00 | | 288 066.00 | 288 066.00 |
FM Inventory production | | | 7 516.00 | |
FO Operating subsidies | | | 1 744.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 297 356.00 | |
FU Purchases of raw materials and other supplies | | | -156.00 | |
FW Other purchases and external expenses | | | 105 337.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 154 388.00 | |
FZ Social Security Contributions | | | 28 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 295 027.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 362.00 | | | 297 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 027.00 | | | 295 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335.00 | | | 2 335.00 |
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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 | 14 860.00 | | 16 648.00 | 14 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214.00 | | | 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 31 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 446.00 | | 13 948.00 | 13 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 3 046.00 | 3 342.00 | | 3 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214.00 | | | 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 3 342.00 | | 1 632.00 |
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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 | 14 463.00 | 14 463.00 | | 14 463.00 |
8C Staff and Related Accounts | 17 198.00 | 17 198.00 | | 17 198.00 |
8D Social Security and Other Social Organizations | 27 434.00 | 27 434.00 | | 27 434.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UY Staff and related accounts | 5 501.00 | | | 5 501.00 |
VB VAT | 1 208.00 | | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 6 744.00 | | | 6 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 320.00 | 16 320.00 | | 16 320.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 777.00 | 70 777.00 | | 70 777.00 |
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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 | 3 253.00 | | | 3 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464.00 | | | 464.00 |
ST Other accounts | 61 284.00 | | | 61 284.00 |
XQ Rental, rental and co-ownership charges | 19 078.00 | | | 19 078.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 23 911.00 | | | 23 911.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 961.00 | | | 3 961.00 |
YY Amount of VAT collected | 53 542.00 | | | 53 542.00 |
YZ Total deductible VAT on goods and services | 14 981.00 | | | 14 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 337.00 | | | 105 337.00 |
