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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 14 943.00 | 3 057.00 | 18 000.00 |
AT Other tangible assets | 6 070.00 | 4 209.00 | 1 861.00 | 6 070.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 38 830.00 | 30 402.00 | 8 429.00 | 38 830.00 |
BX Customers and related accounts | 58 457.00 | | 58 457.00 | 58 457.00 |
BZ Other receivables | 48 263.00 | | 48 263.00 | 48 263.00 |
CD Marketable securities | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 48 305.00 | | 48 305.00 | 48 305.00 |
CJ TOTAL (II) | 155 468.00 | | 155 468.00 | 155 468.00 |
CO Grand total (0 to V) | 194 298.00 | 30 402.00 | 163 897.00 | 194 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 23 220.00 | 4 084.00 | | 23 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 504.00 | 19 136.00 | | 5 504.00 |
DL TOTAL (I) | 35 324.00 | 29 820.00 | | 35 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 1 992.00 | | 1 783.00 |
DX Trade payables and related accounts | 2 340.00 | 4 199.00 | | 2 340.00 |
DY Tax and social security liabilities | 112 852.00 | 94 895.00 | | 112 852.00 |
EA Other liabilities | 11 597.00 | 4 385.00 | | 11 597.00 |
EC TOTAL (IV) | 128 572.00 | 107 673.00 | | 128 572.00 |
EE Grand total (I to V) | 163 897.00 | 137 493.00 | | 163 897.00 |
EG Accrued income and payables due within one year | 128 572.00 | 107 673.00 | | 128 572.00 |
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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 | 382 735.00 | | 382 735.00 | 382 735.00 |
FJ Net sales | 382 735.00 | | 382 735.00 | 382 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 390 264.00 | |
FW Other purchases and external expenses | | | 42 362.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 281 842.00 | |
FZ Social Security Contributions | | | 38 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 13 879.00 | |
GF Total Operating Expenses (II) | | | 384 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 523.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 340.00 | 148.00 | | 6 340.00 |
A2 TOTAL ASSETS | 5 756.00 | 16 719.00 | | 5 756.00 |
A4 Equity method investments | 9 934.00 | 17 956.00 | | 9 934.00 |
HK Income tax | | 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 264.00 | 399 086.00 | | 390 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 760.00 | 379 950.00 | | 384 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 504.00 | 19 136.00 | | 5 504.00 |
HP References: Equipment leasing | 1 682.00 | 420.00 | | 1 682.00 |
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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 | 38 070.00 | | 760.00 | 38 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 250.00 | | | 11 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | | 38 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 250.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 070.00 | | | 6 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 760.00 | 2 750.00 |
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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 | 26 945.00 | 3 456.00 | | 26 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 825.00 | 425.00 | | 10 825.00 |
PE DEPRECIATION Total including other intangible assets | 12 371.00 | 2 571.00 | | 12 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749.00 | 460.00 | | 3 749.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 66 903.00 | 66 903.00 | | 66 903.00 |
8D Social Security and Other Social Organizations | 34 890.00 | 34 890.00 | | 34 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 597.00 | 11 597.00 | | 11 597.00 |
UT Other financial assets | 3 510.00 | | | 3 510.00 |
UX Other trade receivables | 58 457.00 | | | 58 457.00 |
VB VAT | 3 718.00 | | | 3 718.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VM Income taxes | 14 248.00 | | | 14 248.00 |
VP Miscellaneous | 8 269.00 | | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 028.00 | | | 22 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 231.00 | 106 720.00 | 3 510.00 | 110 231.00 |
VW VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 572.00 | 128 572.00 | | 128 572.00 |
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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 | 2 753.00 | 3 046.00 | | 2 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 513.00 | 3 650.00 | | 5 513.00 |
ST Other accounts | 16 717.00 | 7 337.00 | | 16 717.00 |
XQ Rental, rental and co-ownership charges | 13 435.00 | 12 361.00 | | 13 435.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YU External personnel | 6 696.00 | 14 219.00 | | 6 696.00 |
YV Retrocessions of fees, commissions and brokerage | | 392.00 | | |
YW Business tax | 2 101.00 | 2 024.00 | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 854.00 | 5 070.00 | | 4 854.00 |
YY Amount of VAT collected | 40 724.00 | 39 928.00 | | 40 724.00 |
YZ Total deductible VAT on goods and services | 8 365.00 | 7 530.00 | | 8 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 362.00 | 37 959.00 | | 42 362.00 |
