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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 2 509.00 | 2 509.00 | | 2 509.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 7 059.00 | 4 899.00 | 2 160.00 | 7 059.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 61 962.00 | | 61 962.00 | 61 962.00 |
CH Prepaid expenses | 21 790.00 | | 21 790.00 | 21 790.00 |
CJ TOTAL (II) | 91 152.00 | | 91 152.00 | 91 152.00 |
CO Grand total (0 to V) | 98 211.00 | 4 899.00 | 93 312.00 | 98 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 46 879.00 | 43 064.00 | | 46 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 795.00 | 3 815.00 | | -19 795.00 |
DL TOTAL (I) | 39 734.00 | 59 529.00 | | 39 734.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 81.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 497.00 | | 248.00 |
DX Trade payables and related accounts | 4 433.00 | 720.00 | | 4 433.00 |
DY Tax and social security liabilities | 17 980.00 | 24 262.00 | | 17 980.00 |
EA Other liabilities | 19 237.00 | 7 980.00 | | 19 237.00 |
EB Prepaid income (2) | 11 640.00 | 6 720.00 | | 11 640.00 |
EC TOTAL (IV) | 53 578.00 | 40 259.00 | | 53 578.00 |
EE Grand total (I to V) | 93 312.00 | 99 788.00 | | 93 312.00 |
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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 | 220 056.00 | 5 210.00 | 225 266.00 | 220 056.00 |
FJ Net sales | 220 056.00 | 5 210.00 | 225 266.00 | 220 056.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 268.00 | |
FW Other purchases and external expenses | | | 185 152.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 42 300.00 | |
FZ Social Security Contributions | | | 16 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 245 063.00 | |
GG - OPERATING RESULT (I - II) | | | -19 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HK Income tax | | 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 268.00 | 267 164.00 | | 225 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 063.00 | 263 348.00 | | 245 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 795.00 | 3 815.00 | | -19 795.00 |
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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 | 7 059.00 | | | 7 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 7 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509.00 | | | 2 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 4 899.00 | | | 4 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509.00 | | | 2 509.00 |
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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 9 752.00 | 9 752.00 | | 9 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 237.00 | 19 237.00 | | 19 237.00 |
8L Deferred income | 11 640.00 | 11 640.00 | | 11 640.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
VB VAT | 3 820.00 | | | 3 820.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | | | 3 580.00 |
VS Prepaid expenses | 21 790.00 | | | 21 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 350.00 | 29 190.00 | 2 160.00 | 31 350.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 578.00 | 53 578.00 | | 53 578.00 |
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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 | 533.00 | | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 293.00 | | | 4 293.00 |
ST Other accounts | 26 908.00 | | | 26 908.00 |
XQ Rental, rental and co-ownership charges | 10 141.00 | | | 10 141.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 116 449.00 | | | 116 449.00 |
YU External personnel | 27 362.00 | | | 27 362.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 510.00 | | | 1 510.00 |
YY Amount of VAT collected | 42 802.00 | | | 42 802.00 |
YZ Total deductible VAT on goods and services | 30 995.00 | | | 30 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 152.00 | | | 185 152.00 |
