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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 | 1 359.00 | 572.00 | 787.00 | 1 359.00 |
AT Other tangible assets | 25 716.00 | 3 752.00 | 21 965.00 | 25 716.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 32 475.00 | 4 324.00 | 28 151.00 | 32 475.00 |
BX Customers and related accounts | 12 607.00 | | 12 607.00 | 12 607.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 53 930.00 | | 53 930.00 | 53 930.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 76 938.00 | | 76 938.00 | 76 938.00 |
CO Grand total (0 to V) | 109 414.00 | 4 324.00 | 105 090.00 | 109 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 6 615.00 | | | 6 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 852.00 | | | 5 852.00 |
DL TOTAL (I) | 28 966.00 | | | 28 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 18 235.00 | | | 18 235.00 |
DY Tax and social security liabilities | 56 435.00 | | | 56 435.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 76 123.00 | | | 76 123.00 |
EE Grand total (I to V) | 105 090.00 | | | 105 090.00 |
EG Accrued income and payables due within one year | 76 123.00 | | | 76 123.00 |
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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 | 302 724.00 | | 302 724.00 | 302 724.00 |
FJ Net sales | 302 724.00 | | 302 724.00 | 302 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 302 834.00 | |
FW Other purchases and external expenses | | | 153 353.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 99 758.00 | |
FZ Social Security Contributions | | | 39 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 296 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 834.00 | | | 302 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 982.00 | | | 296 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 852.00 | | | 5 852.00 |
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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 | 11 906.00 | | 20 569.00 | 11 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 32 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | 800.00 | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 947.00 | | 19 769.00 | 5 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 1 448.00 | 2 876.00 | | 1 448.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 246.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 2 630.00 | | 1 122.00 |
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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 | 18 235.00 | 18 235.00 | | 18 235.00 |
8C Staff and Related Accounts | 15 082.00 | 15 082.00 | | 15 082.00 |
8D Social Security and Other Social Organizations | 26 193.00 | 26 193.00 | | 26 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 12 607.00 | | | 12 607.00 |
VB VAT | 167.00 | | | 167.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VS Prepaid expenses | 9 440.00 | | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 408.00 | 23 008.00 | 5 400.00 | 28 408.00 |
VW VAT | 14 011.00 | 14 011.00 | | 14 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 123.00 | 76 123.00 | | 76 123.00 |
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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 | 1 011.00 | | | 1 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 584.00 | | | 40 584.00 |
ST Other accounts | 81 437.00 | | | 81 437.00 |
XQ Rental, rental and co-ownership charges | 26 096.00 | | | 26 096.00 |
YT Subcontracting | 5 237.00 | | | 5 237.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | | | 1 341.00 |
YY Amount of VAT collected | 60 895.00 | | | 60 895.00 |
YZ Total deductible VAT on goods and services | 18 810.00 | | | 18 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 353.00 | | | 153 353.00 |
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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 | 1.00 | | | 1.00 |
