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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
AJ Other Intangible Assets | 19 136.00 | | 19 136.00 | 19 136.00 |
AT Other tangible assets | 14 592.00 | 4 795.00 | 9 797.00 | 14 592.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 42 449.00 | 6 935.00 | 35 514.00 | 42 449.00 |
BL Raw materials, supplies | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 26 960.00 | | 26 960.00 | 26 960.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 41 394.00 | | 41 394.00 | 41 394.00 |
CO Grand total (0 to V) | 83 843.00 | 6 935.00 | 76 909.00 | 83 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 22 043.00 | | | 22 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 991.00 | | | 4 991.00 |
DL TOTAL (I) | 28 534.00 | | | 28 534.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 30 421.00 | | | 30 421.00 |
EA Other liabilities | 7 505.00 | | | 7 505.00 |
EC TOTAL (IV) | 48 375.00 | | | 48 375.00 |
EE Grand total (I to V) | 76 909.00 | | | 76 909.00 |
EG Accrued income and payables due within one year | 48 375.00 | | | 48 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 4 551.00 | | 4 551.00 | 4 551.00 |
FG Production sold - services | 177 623.00 | | 177 623.00 | 177 623.00 |
FJ Net sales | 182 173.00 | | 182 173.00 | 182 173.00 |
FO Operating subsidies | | | 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FR Total operating income (I) | | | 182 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 248.00 | |
FU Purchases of raw materials and other supplies | | | 6 772.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 43 916.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 96 077.00 | |
FZ Social Security Contributions | | | 22 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 176 310.00 | |
GG - OPERATING RESULT (I - II) | | | 6 595.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 7 091.00 | | | 7 091.00 |
A4 Equity method investments | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 905.00 | | | 182 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 914.00 | | | 177 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 991.00 | | | 4 991.00 |
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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 | 39 225.00 | | 3 224.00 | 39 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 139.00 | | | 2 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 581.00 | |
I4 DECREASES Grand Total | | | 42 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 139.00 | |
IO DECREASES Total including other intangible assets | | | 19 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 136.00 | | | 19 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 369.00 | | 3 224.00 | 11 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | | 6 581.00 |
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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 | 5 243.00 | 1 691.00 | | 5 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 1 691.00 | | 3 104.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8C Staff and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8D Social Security and Other Social Organizations | 16 671.00 | 16 671.00 | | 16 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
UT Other financial assets | 6 581.00 | | | 6 581.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 3 808.00 | | | 3 808.00 |
VN Other taxes, similar payments | 238.00 | | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 667.00 | 11 086.00 | 6 581.00 | 17 667.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 375.00 | 48 375.00 | | 48 375.00 |
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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 | 2 410.00 | | | 2 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 663.00 | | | 6 663.00 |
ST Other accounts | 9 626.00 | | | 9 626.00 |
XQ Rental, rental and co-ownership charges | 27 629.00 | | | 27 629.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 463.00 | | | 3 463.00 |
YY Amount of VAT collected | 36 435.00 | | | 36 435.00 |
YZ Total deductible VAT on goods and services | 9 727.00 | | | 9 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 916.00 | | | 43 916.00 |
