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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 463.00 | 276.00 | 740.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 2 037.00 | 2 037.00 | | 2 037.00 |
BJ TOTAL (I) | 52 777.00 | 2 500.00 | 50 276.00 | 52 777.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 148 364.00 | | 148 364.00 | 148 364.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 149 151.00 | | 149 151.00 | 149 151.00 |
CO Grand total (0 to V) | 201 928.00 | 2 500.00 | 199 427.00 | 201 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 543.00 | | | 34 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 919.00 | | | 4 919.00 |
DL TOTAL (I) | 44 962.00 | | | 44 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 903.00 | | | 20 903.00 |
DX Trade payables and related accounts | 135.00 | | | 135.00 |
DY Tax and social security liabilities | 133 427.00 | | | 133 427.00 |
EC TOTAL (IV) | 154 465.00 | | | 154 465.00 |
EE Grand total (I to V) | 199 427.00 | | | 199 427.00 |
EG Accrued income and payables due within one year | 154 465.00 | | | 154 465.00 |
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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 | 784 805.00 | | 784 805.00 | 784 805.00 |
FJ Net sales | 784 805.00 | | 784 805.00 | 784 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 784 848.00 | |
FU Purchases of raw materials and other supplies | | | 10 268.00 | |
FW Other purchases and external expenses | | | 222 778.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 394 160.00 | |
FZ Social Security Contributions | | | 145 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 778 422.00 | |
GG - OPERATING RESULT (I - II) | | | 6 425.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 868.00 | | | 784 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 949.00 | | | 779 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 919.00 | | | 4 919.00 |
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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 | 52 777.00 | | | 52 777.00 |
I4 DECREASES Grand Total | | | 52 777.00 | |
IO DECREASES Total including other intangible assets | | | 50 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 740.00 | | | 50 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 1 681.00 | 819.00 | | 1 681.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 370.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | 449.00 | | 1 587.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8C Staff and Related Accounts | 67 739.00 | 67 739.00 | | 67 739.00 |
8D Social Security and Other Social Organizations | 41 641.00 | 41 641.00 | | 41 641.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 20 903.00 | 20 903.00 | | 20 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787.00 | 787.00 | | 787.00 |
VW VAT | 17 834.00 | 17 834.00 | | 17 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 465.00 | 154 465.00 | | 154 465.00 |
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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 | 4 639.00 | | | 4 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 133.00 | | | 8 133.00 |
ST Other accounts | 143 756.00 | | | 143 756.00 |
XQ Rental, rental and co-ownership charges | 70 503.00 | | | 70 503.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 385.00 | | | 385.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 130.00 | | | 5 130.00 |
YY Amount of VAT collected | 151 120.00 | | | 151 120.00 |
YZ Total deductible VAT on goods and services | 11 941.00 | | | 11 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 778.00 | | | 222 778.00 |
