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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 | 213.00 | 213.00 | | 213.00 |
AT Other tangible assets | 33 433.00 | 16 783.00 | 16 651.00 | 33 433.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 33 769.00 | 16 996.00 | 16 773.00 | 33 769.00 |
BX Customers and related accounts | 12 413.00 | 6 647.00 | 5 766.00 | 12 413.00 |
BZ Other receivables | 112 191.00 | | 112 191.00 | 112 191.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 128 830.00 | 6 647.00 | 122 183.00 | 128 830.00 |
CO Grand total (0 to V) | 162 599.00 | 23 643.00 | 138 956.00 | 162 599.00 |
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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 |
DH Retained earnings | 80 870.00 | | | 80 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 662.00 | | | 7 662.00 |
DL TOTAL (I) | 89 632.00 | | | 89 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 119.00 | | | 4 119.00 |
DX Trade payables and related accounts | 20 315.00 | | | 20 315.00 |
DY Tax and social security liabilities | 24 890.00 | | | 24 890.00 |
EC TOTAL (IV) | 49 325.00 | | | 49 325.00 |
EE Grand total (I to V) | 138 956.00 | | | 138 956.00 |
EG Accrued income and payables due within one year | 49 325.00 | | | 49 325.00 |
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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 | 104 500.00 | | 104 500.00 | 104 500.00 |
FJ Net sales | 104 500.00 | | 104 500.00 | 104 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 506.00 | |
FW Other purchases and external expenses | | | 10 268.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 53 493.00 | |
FZ Social Security Contributions | | | 20 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 323.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 97 518.00 | |
GG - OPERATING RESULT (I - II) | | | 6 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 604.00 | | | 106 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 942.00 | | | 98 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 662.00 | | | 7 662.00 |
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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 | 32 997.00 | | 1 771.00 | 32 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 213.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 122.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 33 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 375.00 | | 1 058.00 | 32 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | 500.00 | 622.00 |
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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 | 10 090.00 | 6 906.00 | | 10 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 090.00 | 6 692.00 | | 10 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 323.00 | 3 323.00 | | 3 323.00 |
7B Total provisions for depreciation | 3 323.00 | 3 323.00 | | 3 323.00 |
7C Grand total | 3 323.00 | 3 323.00 | | 3 323.00 |
UE of which provisions and reversals: - Operating | | 3 323.00 | | |
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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 | 20 315.00 | 20 315.00 | | 20 315.00 |
8C Staff and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
8D Social Security and Other Social Organizations | 14 838.00 | 14 838.00 | | 14 838.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 9 089.00 | | | 9 089.00 |
VA Doubtful or disputed receivables | 3 323.00 | | | 3 323.00 |
VB VAT | 3 455.00 | | | 3 455.00 |
VC Group and associates | 106 453.00 | | | 106 453.00 |
VI Group and Associates | 4 119.00 | 4 119.00 | | 4 119.00 |
VM Income taxes | 1 483.00 | | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 2 493.00 | | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 219.00 | 127 219.00 | | 127 219.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 325.00 | 49 325.00 | | 49 325.00 |
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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 | 1 398.00 | | | 1 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -407.00 | | | -407.00 |
ST Other accounts | 7 261.00 | | | 7 261.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 534.00 | | | 534.00 |
YV Retrocessions of fees, commissions and brokerage | 2 880.00 | | | 2 880.00 |
YW Business tax | 1 421.00 | | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 819.00 | | | 2 819.00 |
YY Amount of VAT collected | 20 900.00 | | | 20 900.00 |
YZ Total deductible VAT on goods and services | 3 999.00 | | | 3 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 268.00 | | | 10 268.00 |
