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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 | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 7 894.00 | 5 278.00 | 2 616.00 | 7 894.00 |
BJ TOTAL (I) | 8 279.00 | 5 663.00 | 2 616.00 | 8 279.00 |
BZ Other receivables | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 74 073.00 | | 74 073.00 | 74 073.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 86 177.00 | | 86 177.00 | 86 177.00 |
CO Grand total (0 to V) | 94 456.00 | 5 663.00 | 88 793.00 | 94 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 410.00 | | | 34 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 681.00 | | | -6 681.00 |
DL TOTAL (I) | 38 729.00 | | | 38 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 2 806.00 | | | 2 806.00 |
DY Tax and social security liabilities | 47 174.00 | | | 47 174.00 |
EC TOTAL (IV) | 50 064.00 | | | 50 064.00 |
EE Grand total (I to V) | 88 793.00 | | | 88 793.00 |
EG Accrued income and payables due within one year | 50 064.00 | | | 50 064.00 |
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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 | 223 200.00 | | 223 200.00 | 223 200.00 |
FJ Net sales | 223 200.00 | | 223 200.00 | 223 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FR Total operating income (I) | | | 226 189.00 | |
FW Other purchases and external expenses | | | 48 886.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 131 968.00 | |
FZ Social Security Contributions | | | 46 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 871.00 | |
GG - OPERATING RESULT (I - II) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 989.00 | | | 2 989.00 |
A2 TOTAL ASSETS | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 189.00 | | | 226 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 871.00 | | | 232 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 681.00 | | | -6 681.00 |
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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 | 7 547.00 | | 1 516.00 | 7 547.00 |
I4 DECREASES Grand Total | | 785.00 | 8 279.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 7 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 162.00 | | 1 516.00 | 7 162.00 |
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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 | 4 269.00 | 2 179.00 | 785.00 | 4 269.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884.00 | 2 179.00 | 785.00 | 3 884.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8C Staff and Related Accounts | 18 848.00 | 18 848.00 | | 18 848.00 |
8D Social Security and Other Social Organizations | 22 614.00 | 22 614.00 | | 22 614.00 |
VB VAT | 587.00 | | | 587.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 9 409.00 | | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 104.00 | 12 104.00 | | 12 104.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 064.00 | 50 064.00 | | 50 064.00 |
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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 | 2 410.00 | | | 2 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 377.00 | | | 1 377.00 |
ST Other accounts | 23 989.00 | | | 23 989.00 |
XQ Rental, rental and co-ownership charges | 16 370.00 | | | 16 370.00 |
YT Subcontracting | 7 150.00 | | | 7 150.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 399.00 | | | 3 399.00 |
YY Amount of VAT collected | 44 640.00 | | | 44 640.00 |
YZ Total deductible VAT on goods and services | 7 786.00 | | | 7 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 886.00 | | | 48 886.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
