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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 465.00 | 47 624.00 | 20 841.00 | 68 465.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 69 700.00 | 47 624.00 | 22 076.00 | 69 700.00 |
BT Goods | 9 055.00 | | 9 055.00 | 9 055.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 45 963.00 | | 45 963.00 | 45 963.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 61 818.00 | | 61 818.00 | 61 818.00 |
CO Grand total (0 to V) | 131 518.00 | 47 624.00 | 83 894.00 | 131 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 40 239.00 | | | 40 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 893.00 | | | 8 893.00 |
DL TOTAL (I) | 57 932.00 | | | 57 932.00 |
DQ Provisions for Expenses | 574.00 | | | 574.00 |
DR TOTAL (IV) | 574.00 | | | 574.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 2 049.00 | | | 2 049.00 |
DY Tax and social security liabilities | 22 890.00 | | | 22 890.00 |
EC TOTAL (IV) | 25 388.00 | | | 25 388.00 |
EE Grand total (I to V) | 83 894.00 | | | 83 894.00 |
EG Accrued income and payables due within one year | 25 388.00 | | | 25 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 434.00 | | 12 434.00 | 12 434.00 |
FG Production sold - services | 130 563.00 | | 130 563.00 | 130 563.00 |
FJ Net sales | 142 997.00 | | 142 997.00 | 142 997.00 |
FO Operating subsidies | | | 2 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 145 638.00 | |
FS Purchases of goods (including customs duties) | | | 7 726.00 | |
FT Inventory change (goods) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 13 704.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 38 926.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 56 903.00 | |
FZ Social Security Contributions | | | 10 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 137 184.00 | |
GG - OPERATING RESULT (I - II) | | | 8 455.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 969.00 | | | 1 969.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 638.00 | | | 145 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 746.00 | | | 136 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 893.00 | | | 8 893.00 |
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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 | 67 367.00 | | 2 333.00 | 67 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 69 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 132.00 | | 2 333.00 | 66 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 41 931.00 | 5 693.00 | | 41 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 931.00 | 5 693.00 | | 41 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 500.00 | 574.00 | 500.00 | 500.00 |
5Z Total provisions for risks and expenses | 500.00 | 574.00 | 500.00 | 500.00 |
7C Grand total | 500.00 | 574.00 | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | 574.00 | 500.00 | |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
8C Staff and Related Accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
VA Doubtful or disputed receivables | 112.00 | | | 112.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 3 936.00 | | | 3 936.00 |
VP Miscellaneous | 1 724.00 | | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 020.00 | 6 801.00 | 1 220.00 | 8 020.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 388.00 | 25 388.00 | | 25 388.00 |
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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 | 1 342.00 | | | 1 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 775.00 | | | 5 775.00 |
ST Other accounts | 9 093.00 | | | 9 093.00 |
XQ Rental, rental and co-ownership charges | 24 058.00 | | | 24 058.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 714.00 | | | 2 714.00 |
YY Amount of VAT collected | 28 599.00 | | | 28 599.00 |
YZ Total deductible VAT on goods and services | 12 013.00 | | | 12 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 926.00 | | | 38 926.00 |
