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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 | 766.00 | 374.00 | 392.00 | 766.00 |
AT Other tangible assets | 12 611.00 | 2 245.00 | 10 366.00 | 12 611.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 377.00 | 2 618.00 | 13 758.00 | 16 377.00 |
BX Customers and related accounts | 28 115.00 | | 28 115.00 | 28 115.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 23 461.00 | | 23 461.00 | 23 461.00 |
CJ TOTAL (II) | 52 492.00 | | 52 492.00 | 52 492.00 |
CO Grand total (0 to V) | 68 868.00 | 2 618.00 | 66 250.00 | 68 868.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 386.00 | | | 22 386.00 |
DL TOTAL (I) | 23 386.00 | | | 23 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 933.00 | | | 933.00 |
DY Tax and social security liabilities | 41 707.00 | | | 41 707.00 |
EC TOTAL (IV) | 42 865.00 | | | 42 865.00 |
EE Grand total (I to V) | 66 250.00 | | | 66 250.00 |
EG Accrued income and payables due within one year | 42 865.00 | | | 42 865.00 |
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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 | 284 529.00 | | 284 529.00 | 284 529.00 |
FJ Net sales | 284 529.00 | | 284 529.00 | 284 529.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 286 029.00 | |
FW Other purchases and external expenses | | | 61 886.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 145 582.00 | |
FZ Social Security Contributions | | | 48 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 259 997.00 | |
GG - OPERATING RESULT (I - II) | | | 26 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 647.00 | | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 029.00 | | | 286 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 644.00 | | | 263 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 386.00 | | | 22 386.00 |
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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 | | | 16 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 16 377.00 | |
IO DECREASES Total including other intangible assets | | | 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 2 618.00 | | |
PE DEPRECIATION Total including other intangible assets | | 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 245.00 | | |
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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 | 933.00 | 933.00 | | 933.00 |
8C Staff and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
8D Social Security and Other Social Organizations | 17 845.00 | 17 845.00 | | 17 845.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 28 115.00 | | | 28 115.00 |
VB VAT | 367.00 | | | 367.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 030.00 | 29 030.00 | 3 000.00 | 32 030.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 865.00 | 42 865.00 | | 42 865.00 |
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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 | 1 358.00 | | | 1 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 514.00 | | | 514.00 |
ST Other accounts | 41 516.00 | | | 41 516.00 |
XQ Rental, rental and co-ownership charges | 16 527.00 | | | 16 527.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 329.00 | | | 3 329.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 724.00 | | | 1 724.00 |
YY Amount of VAT collected | 56 906.00 | | | 56 906.00 |
YZ Total deductible VAT on goods and services | 9 606.00 | | | 9 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 886.00 | | | 61 886.00 |
