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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 | 1 500.00 | 176.00 | 1 324.00 | 1 500.00 |
AT Other tangible assets | 4 564.00 | 49.00 | 4 515.00 | 4 564.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 12 934.00 | 225.00 | 12 709.00 | 12 934.00 |
BX Customers and related accounts | 275 210.00 | | 275 210.00 | 275 210.00 |
BZ Other receivables | 54 170.00 | | 54 170.00 | 54 170.00 |
CF Cash and cash equivalents | 174 242.00 | | 174 242.00 | 174 242.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 508 163.00 | | 508 163.00 | 508 163.00 |
CO Grand total (0 to V) | 521 097.00 | 225.00 | 520 872.00 | 521 097.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888.00 | | | -888.00 |
DL TOTAL (I) | 49 112.00 | | | 49 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | | | 5 075.00 |
DX Trade payables and related accounts | 38 537.00 | | | 38 537.00 |
DY Tax and social security liabilities | 427 764.00 | | | 427 764.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 471 760.00 | | | 471 760.00 |
EE Grand total (I to V) | 520 872.00 | | | 520 872.00 |
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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 | 1 044 396.00 | | 1 044 396.00 | 1 044 396.00 |
FJ Net sales | 1 044 396.00 | | 1 044 396.00 | 1 044 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 047 000.00 | |
FW Other purchases and external expenses | | | 146 379.00 | |
FX Taxes, duties, and similar payments | | | 16 373.00 | |
FY Salaries and Wages | | | 707 378.00 | |
FZ Social Security Contributions | | | 178 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 049 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 168.00 | | | 1 048 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 055.00 | | | 1 049 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888.00 | | | -888.00 |
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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 | | | 12 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | | 12 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 870.00 | |
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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 | | 225.00 | | |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49.00 | | |
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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
8B Suppliers and Related Accounts | 38 537.00 | 38 537.00 | | 38 537.00 |
8C Staff and Related Accounts | 69 858.00 | 69 858.00 | | 69 858.00 |
8D Social Security and Other Social Organizations | 277 054.00 | 277 054.00 | | 277 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 4 390.00 | | | 4 390.00 |
UX Other trade receivables | 275 210.00 | | | 275 210.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 6 980.00 | | | 6 980.00 |
VM Income taxes | 42 781.00 | | | 42 781.00 |
VP Miscellaneous | 4 259.00 | | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 688.00 | 15 688.00 | | 15 688.00 |
VS Prepaid expenses | 4 541.00 | | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 311.00 | 333 921.00 | 4 390.00 | 338 311.00 |
VW VAT | 65 163.00 | 65 163.00 | | 65 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 760.00 | 471 760.00 | | 471 760.00 |
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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 | 15 165.00 | | | 15 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 303.00 | | | 8 303.00 |
ST Other accounts | 40 255.00 | | | 40 255.00 |
XQ Rental, rental and co-ownership charges | 22 820.00 | | | 22 820.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 75 000.00 | | | 75 000.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 373.00 | | | 16 373.00 |
YY Amount of VAT collected | 208 918.00 | | | 208 918.00 |
YZ Total deductible VAT on goods and services | 19 969.00 | | | 19 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 379.00 | | | 146 379.00 |
