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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 | 4 861.00 | 152.00 | 4 709.00 | 4 861.00 |
BJ TOTAL (I) | 4 861.00 | 152.00 | 4 709.00 | 4 861.00 |
BX Customers and related accounts | 76 900.00 | | 76 900.00 | 76 900.00 |
BZ Other receivables | 7 103.00 | | 7 103.00 | 7 103.00 |
CF Cash and cash equivalents | 3 639.00 | | 3 639.00 | 3 639.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 88 041.00 | | 88 041.00 | 88 041.00 |
CO Grand total (0 to V) | 92 903.00 | 152.00 | 92 751.00 | 92 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 258.00 | | | 258.00 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 035.00 | 5 156.00 | | 9 035.00 |
DL TOTAL (I) | 17 191.00 | 8 156.00 | | 17 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081.00 | 27 602.00 | | 5 081.00 |
DX Trade payables and related accounts | 10 911.00 | 1 590.00 | | 10 911.00 |
DY Tax and social security liabilities | 59 568.00 | 26 821.00 | | 59 568.00 |
EC TOTAL (IV) | 75 560.00 | 56 013.00 | | 75 560.00 |
EE Grand total (I to V) | 92 751.00 | 64 169.00 | | 92 751.00 |
EG Accrued income and payables due within one year | 75 560.00 | 28 411.00 | | 75 560.00 |
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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 | 244 500.00 | | 244 500.00 | 244 500.00 |
FJ Net sales | 244 500.00 | | 244 500.00 | 244 500.00 |
FO Operating subsidies | | | 4 683.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 188.00 | |
FW Other purchases and external expenses | | | 67 255.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 146 265.00 | |
FZ Social Security Contributions | | | 25 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 051.00 | |
GG - OPERATING RESULT (I - II) | | | 9 137.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3.00 | 604.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 444.00 | 50 000.00 | | 249 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 409.00 | 44 844.00 | | 240 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 035.00 | 5 156.00 | | 9 035.00 |
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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 | | | 4 861.00 | |
I4 DECREASES Grand Total | | | 4 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 861.00 | |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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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 | 10 911.00 | 10 911.00 | | 10 911.00 |
8C Staff and Related Accounts | 20 473.00 | 20 473.00 | | 20 473.00 |
8D Social Security and Other Social Organizations | 13 627.00 | 13 627.00 | | 13 627.00 |
UX Other trade receivables | 76 900.00 | | | 76 900.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VI Group and Associates | 5 081.00 | 5 081.00 | | 5 081.00 |
VP Miscellaneous | 4 495.00 | | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 402.00 | 84 402.00 | | 84 402.00 |
VW VAT | 24 900.00 | 24 900.00 | | 24 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 560.00 | 75 560.00 | | 75 560.00 |
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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 | 651.00 | 486.00 | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 942.00 | 3 677.00 | | 1 942.00 |
ST Other accounts | 11 966.00 | 1 075.00 | | 11 966.00 |
XQ Rental, rental and co-ownership charges | 53 347.00 | | | 53 347.00 |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | 486.00 | | 651.00 |
YY Amount of VAT collected | 58 900.00 | | | 58 900.00 |
YZ Total deductible VAT on goods and services | 12 665.00 | 470.00 | | 12 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 255.00 | 4 752.00 | | 67 255.00 |
