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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 6 901.00 | 2 211.00 | 4 690.00 | 6 901.00 |
BT Goods | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 32 395.00 | | 32 395.00 | 32 395.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 688.00 | | 50 688.00 | 50 688.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 96 673.00 | | 96 673.00 | 96 673.00 |
CO Grand total (0 to V) | 103 574.00 | 2 211.00 | 101 363.00 | 103 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 861.00 | | | 12 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 534.00 | | | 17 534.00 |
DL TOTAL (I) | 39 196.00 | | | 39 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 27 371.00 | | | 27 371.00 |
DY Tax and social security liabilities | 30 029.00 | | | 30 029.00 |
EA Other liabilities | 4 747.00 | | | 4 747.00 |
EC TOTAL (IV) | 62 166.00 | | | 62 166.00 |
EE Grand total (I to V) | 101 363.00 | | | 101 363.00 |
EG Accrued income and payables due within one year | 62 166.00 | | | 62 166.00 |
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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 | 5 988.00 | | 5 988.00 | 5 988.00 |
FG Production sold - services | 160 166.00 | | 160 166.00 | 160 166.00 |
FJ Net sales | 166 154.00 | | 166 154.00 | 166 154.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 155.00 | |
FS Purchases of goods (including customs duties) | | | 23 748.00 | |
FT Inventory change (goods) | | | -690.00 | |
FW Other purchases and external expenses | | | 43 946.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 63 710.00 | |
FZ Social Security Contributions | | | 14 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 586.00 | |
GG - OPERATING RESULT (I - II) | | | 19 569.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 780.00 | | | 2 780.00 |
HK Income tax | 2 124.00 | | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 290.00 | | | 166 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 755.00 | | | 148 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 534.00 | | | 17 534.00 |
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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 | 6 901.00 | | | 6 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | | 6 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544.00 | | | 1 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 2 211.00 | | | 2 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 27 371.00 | 27 371.00 | | 27 371.00 |
8C Staff and Related Accounts | 8 568.00 | 8 568.00 | | 8 568.00 |
8D Social Security and Other Social Organizations | 8 453.00 | 8 453.00 | | 8 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
UT Other financial assets | 4 690.00 | | | 4 690.00 |
UX Other trade receivables | 32 395.00 | | | 32 395.00 |
VB VAT | 4 858.00 | | | 4 858.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 2 404.00 | | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 4 160.00 | | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 507.00 | 43 817.00 | 4 690.00 | 48 507.00 |
VW VAT | 12 696.00 | 12 696.00 | | 12 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 166.00 | 62 166.00 | | 62 166.00 |
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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 | 982.00 | | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 606.00 | | | 2 606.00 |
ST Other accounts | 18 495.00 | | | 18 495.00 |
XQ Rental, rental and co-ownership charges | 22 844.00 | | | 22 844.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
YY Amount of VAT collected | 33 231.00 | | | 33 231.00 |
YZ Total deductible VAT on goods and services | 12 418.00 | | | 12 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 946.00 | | | 43 946.00 |
