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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 3 627.00 | 2 495.00 | 1 132.00 | 3 627.00 |
BJ TOTAL (I) | 54 367.00 | 3 235.00 | 51 132.00 | 54 367.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 145 374.00 | | 145 374.00 | 145 374.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 146 892.00 | | 146 892.00 | 146 892.00 |
CO Grand total (0 to V) | 201 259.00 | 3 235.00 | 198 024.00 | 201 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 39 462.00 | | | 39 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | | | 4 143.00 |
DL TOTAL (I) | 49 106.00 | | | 49 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 265.00 | | | 265.00 |
DY Tax and social security liabilities | 148 278.00 | | | 148 278.00 |
EC TOTAL (IV) | 148 918.00 | | | 148 918.00 |
EE Grand total (I to V) | 198 024.00 | | | 198 024.00 |
EG Accrued income and payables due within one year | 148 918.00 | | | 148 918.00 |
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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 | 882 977.00 | | 882 977.00 | 882 977.00 |
FJ Net sales | 882 977.00 | | 882 977.00 | 882 977.00 |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 883 321.00 | |
FU Purchases of raw materials and other supplies | | | 12 725.00 | |
FW Other purchases and external expenses | | | 251 872.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 443 063.00 | |
FZ Social Security Contributions | | | 163 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 878 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 321.00 | | | 883 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 177.00 | | | 879 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | | | 4 143.00 |
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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 | 52 777.00 | | 1 590.00 | 52 777.00 |
I4 DECREASES Grand Total | | | 54 367.00 | |
IO DECREASES Total including other intangible assets | | | 50 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 740.00 | | | 50 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | 1 590.00 | 2 037.00 |
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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 | 2 500.00 | 734.00 | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 276.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 457.00 | | 2 037.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8C Staff and Related Accounts | 76 946.00 | 76 946.00 | | 76 946.00 |
8D Social Security and Other Social Organizations | 45 800.00 | 45 800.00 | | 45 800.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
VB VAT | 507.00 | | | 507.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517.00 | 1 517.00 | | 1 517.00 |
VW VAT | 18 397.00 | 18 397.00 | | 18 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 918.00 | 148 918.00 | | 148 918.00 |
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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 | 5 831.00 | | | 5 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 727.00 | | | 6 727.00 |
ST Other accounts | 169 749.00 | | | 169 749.00 |
XQ Rental, rental and co-ownership charges | 74 340.00 | | | 74 340.00 |
YT Subcontracting | 1 054.00 | | | 1 054.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 313.00 | | | 6 313.00 |
YY Amount of VAT collected | 170 282.00 | | | 170 282.00 |
YZ Total deductible VAT on goods and services | 7 572.00 | | | 7 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 872.00 | | | 251 872.00 |
