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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 662.00 | 313.00 | 2 975.00 |
BJ TOTAL (I) | 7 375.00 | 7 062.00 | 313.00 | 7 375.00 |
BX Customers and related accounts | 91 132.00 | | 91 132.00 | 91 132.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 96 384.00 | | 96 384.00 | 96 384.00 |
CO Grand total (0 to V) | 103 759.00 | 7 062.00 | 96 697.00 | 103 759.00 |
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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 |
DH Retained earnings | 30 033.00 | | | 30 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | | | 154.00 |
DL TOTAL (I) | 38 987.00 | | | 38 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DY Tax and social security liabilities | 47 210.00 | | | 47 210.00 |
EC TOTAL (IV) | 57 710.00 | | | 57 710.00 |
EE Grand total (I to V) | 96 697.00 | | | 96 697.00 |
EG Accrued income and payables due within one year | 57 710.00 | | | 57 710.00 |
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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 | 141 071.00 | 10 500.00 | 151 571.00 | 141 071.00 |
FJ Net sales | 141 071.00 | 10 500.00 | 151 571.00 | 141 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 152 368.00 | |
FW Other purchases and external expenses | | | 12 759.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 95 150.00 | |
FZ Social Security Contributions | | | 40 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 151 511.00 | |
GG - OPERATING RESULT (I - II) | | | 857.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 368.00 | | | 152 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 214.00 | | | 152 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | | | 154.00 |
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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 | 7 375.00 | | | 7 375.00 |
I4 DECREASES Grand Total | | | 7 375.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975.00 | | | 2 975.00 |
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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 | 6 180.00 | 882.00 | | 6 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 219.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 663.00 | | 1 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 921.00 | 14 921.00 | | 14 921.00 |
8D Social Security and Other Social Organizations | 15 019.00 | 15 019.00 | | 15 019.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 91 132.00 | | | 91 132.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 276.00 | | | 276.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 438.00 | 91 438.00 | | 91 438.00 |
VW VAT | 17 244.00 | 17 244.00 | | 17 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 710.00 | 57 710.00 | | 57 710.00 |
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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 | 1 462.00 | | | 1 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 813.00 | | | 813.00 |
ST Other accounts | 2 957.00 | | | 2 957.00 |
XQ Rental, rental and co-ownership charges | 8 629.00 | | | 8 629.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 911.00 | | | 1 911.00 |
YY Amount of VAT collected | 31 152.00 | | | 31 152.00 |
YZ Total deductible VAT on goods and services | 2 323.00 | | | 2 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 759.00 | | | 12 759.00 |
