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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 227.00 | 773.00 | 5 000.00 |
AT Other tangible assets | 999.00 | 501.00 | 499.00 | 999.00 |
BH Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 67 655.00 | 4 727.00 | 62 928.00 | 67 655.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BP Services in progress | 6 825.00 | | 6 825.00 | 6 825.00 |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 19 387.00 | | 19 387.00 | 19 387.00 |
CO Grand total (0 to V) | 87 042.00 | 4 727.00 | 82 315.00 | 87 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 828.00 | | | -3 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 574.00 | | | 13 574.00 |
DL TOTAL (I) | 10 746.00 | | | 10 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 083.00 | | | 53 083.00 |
DX Trade payables and related accounts | 6 322.00 | | | 6 322.00 |
DY Tax and social security liabilities | 12 165.00 | | | 12 165.00 |
EC TOTAL (IV) | 71 569.00 | | | 71 569.00 |
EE Grand total (I to V) | 82 315.00 | | | 82 315.00 |
EG Accrued income and payables due within one year | 71 569.00 | | | 71 569.00 |
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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 | 154 295.00 | | 154 295.00 | 154 295.00 |
FJ Net sales | 154 295.00 | | 154 295.00 | 154 295.00 |
FM Inventory production | | | 2 799.00 | |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 166 094.00 | |
FU Purchases of raw materials and other supplies | | | 3 083.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 63 714.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 66 642.00 | |
FZ Social Security Contributions | | | 10 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 149 980.00 | |
GG - OPERATING RESULT (I - II) | | | 16 114.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -326.00 | | | -326.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 094.00 | | | 166 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 520.00 | | | 152 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 574.00 | | | 13 574.00 |
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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 | 67 655.00 | | | 67 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 656.00 | |
I4 DECREASES Grand Total | | | 67 655.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 999.00 | | | 5 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656.00 | | | 6 656.00 |
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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 | 2 112.00 | 2 615.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | 2 615.00 | | 2 112.00 |
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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
8C Staff and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
8D Social Security and Other Social Organizations | 6 031.00 | 6 031.00 | | 6 031.00 |
UT Other financial assets | 6 656.00 | | | 6 656.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 53 083.00 | 53 083.00 | | 53 083.00 |
VM Income taxes | 6 219.00 | | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 876.00 | 6 220.00 | 6 656.00 | 12 876.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 569.00 | 71 569.00 | | 71 569.00 |
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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 | 946.00 | | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343.00 | | | 343.00 |
ST Other accounts | 23 365.00 | | | 23 365.00 |
XQ Rental, rental and co-ownership charges | 26 943.00 | | | 26 943.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 28 619.00 | | | 28 619.00 |
YT Subcontracting | 13 063.00 | | | 13 063.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | | | 2 041.00 |
YY Amount of VAT collected | 30 059.00 | | | 30 059.00 |
YZ Total deductible VAT on goods and services | 7 092.00 | | | 7 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 714.00 | | | 63 714.00 |
