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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 4 034.00 | 3 310.00 | 724.00 | 4 034.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 40 834.00 | 38 310.00 | 2 524.00 | 40 834.00 |
BX Customers and related accounts | 36 890.00 | -903.00 | 37 793.00 | 36 890.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 49 178.00 | | 49 178.00 | 49 178.00 |
CJ TOTAL (II) | 85 794.00 | -903.00 | 86 698.00 | 85 794.00 |
CO Grand total (0 to V) | 126 629.00 | 37 408.00 | 89 221.00 | 126 629.00 |
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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 |
DG Other reserves | 16 626.00 | | | 16 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 559.00 | | | 18 559.00 |
DL TOTAL (I) | 40 685.00 | | | 40 685.00 |
DU Loans and Debts from Credit Institutions (3) | 13 432.00 | | | 13 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 10 924.00 | | | 10 924.00 |
EC TOTAL (IV) | 48 536.00 | | | 48 536.00 |
EE Grand total (I to V) | 89 221.00 | | | 89 221.00 |
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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 | -81.00 | | -81.00 | -81.00 |
FG Production sold - services | 407 565.00 | | 407 565.00 | 407 565.00 |
FJ Net sales | 407 484.00 | | 407 484.00 | 407 484.00 |
FR Total operating income (I) | | | 407 484.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 14 242.00 | |
FW Other purchases and external expenses | | | 38 491.00 | |
FX Taxes, duties, and similar payments | | | -2 694.00 | |
FY Salaries and Wages | | | 245 654.00 | |
FZ Social Security Contributions | | | 64 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 27 343.00 | |
GF Total Operating Expenses (II) | | | 388 106.00 | |
GG - OPERATING RESULT (I - II) | | | 19 378.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 484.00 | | | 407 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 924.00 | | | 388 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 559.00 | | | 18 559.00 |
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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 | 40 834.00 | | | 40 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 40 834.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034.00 | | | 4 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 37 586.00 | 724.00 | | 37 586.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586.00 | 724.00 | | 2 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 3 327.00 | 3 327.00 | | 3 327.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 1 180.00 | | | 1 180.00 |
UX Other trade receivables | 36 890.00 | | | 36 890.00 |
VA Doubtful or disputed receivables | 903.00 | | | 903.00 |
VG Loans with a maturity of up to one year at origin | 13 432.00 | 13 432.00 | | 13 432.00 |
VP Miscellaneous | -274.00 | | | -274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 319.00 | 37 519.00 | 1 800.00 | 39 319.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 536.00 | 48 536.00 | | 48 536.00 |
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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 | -3 310.00 | | | -3 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 195.00 | | | 3 195.00 |
ST Other accounts | 25 951.00 | | | 25 951.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 9 345.00 | | | 9 345.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 694.00 | | | -2 694.00 |
YY Amount of VAT collected | 22 759.00 | | | 22 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 491.00 | | | 38 491.00 |
