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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 | 12 529.00 | 7 177.00 | 5 353.00 | 12 529.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 559.00 | 7 177.00 | 5 383.00 | 12 559.00 |
BX Customers and related accounts | 17 293.00 | | 17 293.00 | 17 293.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 27 012.00 | | 27 012.00 | 27 012.00 |
CO Grand total (0 to V) | 39 572.00 | 7 177.00 | 32 395.00 | 39 572.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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) | 250.00 | | | 250.00 |
DH Retained earnings | 990.00 | | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 6 241.00 | | | 6 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | | | 4 217.00 |
DX Trade payables and related accounts | 20.00 | | | 20.00 |
DY Tax and social security liabilities | 21 918.00 | | | 21 918.00 |
EC TOTAL (IV) | 26 154.00 | | | 26 154.00 |
EE Grand total (I to V) | 32 395.00 | | | 32 395.00 |
EG Accrued income and payables due within one year | 26 154.00 | | | 26 154.00 |
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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 | 193 663.00 | | 193 663.00 | 193 663.00 |
FJ Net sales | 193 663.00 | | 193 663.00 | 193 663.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 665.00 | |
FW Other purchases and external expenses | | | 32 098.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 120 670.00 | |
FZ Social Security Contributions | | | 31 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 510.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 982.00 | | | 3 982.00 |
HH Total exceptional expenses (VIII) | 3 982.00 | | | 3 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 982.00 | | | -3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 665.00 | | | 193 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 664.00 | | | 193 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 12 529.00 | | 30.00 | 12 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 529.00 | | | 12 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 4 671.00 | 2 506.00 | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 671.00 | 2 506.00 | | 4 671.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8C Staff and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 12 890.00 | 12 890.00 | | 12 890.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 17 293.00 | | | 17 293.00 |
VB VAT | 888.00 | | | 888.00 |
VI Group and Associates | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 309.00 | 18 309.00 | | 18 309.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 154.00 | 26 154.00 | | 26 154.00 |
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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 | 2 025.00 | | | 2 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 485.00 | | | 29 485.00 |
ST Other accounts | 2 613.00 | | | 2 613.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 523.00 | | | 2 523.00 |
YY Amount of VAT collected | 39 273.00 | | | 39 273.00 |
YZ Total deductible VAT on goods and services | 6 652.00 | | | 6 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 098.00 | | | 32 098.00 |
