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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 | 20 199.00 | 20 199.00 | | 20 199.00 |
BB Receivables related to investments | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 30 491.00 | 20 199.00 | 10 292.00 | 30 491.00 |
BX Customers and related accounts | 33 332.00 | | 33 332.00 | 33 332.00 |
BZ Other receivables | 66 760.00 | | 66 760.00 | 66 760.00 |
CF Cash and cash equivalents | 18 752.00 | | 18 752.00 | 18 752.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 119 005.00 | | 119 005.00 | 119 005.00 |
CO Grand total (0 to V) | 149 496.00 | 20 199.00 | 129 297.00 | 149 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 15 244.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 1 524.00 | | 762.00 |
DG Other reserves | 42 968.00 | 68 742.00 | | 42 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 452.00 | 19 461.00 | | 7 452.00 |
DL TOTAL (I) | 58 804.00 | 104 971.00 | | 58 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DX Trade payables and related accounts | 2 606.00 | 28 560.00 | | 2 606.00 |
DY Tax and social security liabilities | 67 887.00 | 72 604.00 | | 67 887.00 |
EC TOTAL (IV) | 70 493.00 | 196 486.00 | | 70 493.00 |
EE Grand total (I to V) | 129 297.00 | 301 457.00 | | 129 297.00 |
EG Accrued income and payables due within one year | 70 493.00 | 49 915.00 | | 70 493.00 |
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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 | 280 208.00 | | 280 208.00 | 280 208.00 |
FJ Net sales | 280 208.00 | | 280 208.00 | 280 208.00 |
FR Total operating income (I) | | | 280 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 692.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 188 638.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 49 797.00 | |
FZ Social Security Contributions | | | 27 562.00 | |
GF Total Operating Expenses (II) | | | 271 441.00 | |
GG - OPERATING RESULT (I - II) | | | 8 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 208.00 | 146 805.00 | | 280 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 756.00 | 136 504.00 | | 272 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 452.00 | 10 301.00 | | 7 452.00 |
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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 | 60 982.00 | | | 60 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 292.00 | 10 292.00 | |
I4 DECREASES Grand Total | | 30 491.00 | 30 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 199.00 | 20 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 398.00 | | | 40 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 584.00 | | | 20 584.00 |
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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 | 40 398.00 | | 20 199.00 | 40 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 398.00 | | 20 199.00 | 40 398.00 |
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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 8 390.00 | 8 390.00 | | 8 390.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
UL Receivables related to investments | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 10 100.00 | | | 10 100.00 |
UX Other trade receivables | 33 332.00 | | | 33 332.00 |
VB VAT | 66 760.00 | | | 66 760.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 545.00 | 100 445.00 | 10 100.00 | 110 545.00 |
VW VAT | 56 042.00 | 56 042.00 | | 56 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 493.00 | 70 493.00 | | 70 493.00 |
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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 | 557.00 | 371.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 607.00 | 3 071.00 | | 4 607.00 |
ST Other accounts | 29 708.00 | 19 092.00 | | 29 708.00 |
XQ Rental, rental and co-ownership charges | 18 810.00 | 12 540.00 | | 18 810.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 135 513.00 | 45 784.00 | | 135 513.00 |
YW Business tax | 2 745.00 | 2 745.00 | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 302.00 | 3 116.00 | | 3 302.00 |
YY Amount of VAT collected | | 26 361.00 | | |
YZ Total deductible VAT on goods and services | | 23 951.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 638.00 | 80 487.00 | | 188 638.00 |
