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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 3 881.00 | 3 798.00 | 83.00 | 3 881.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 8 256.00 | 5 048.00 | 3 208.00 | 8 256.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 43 158.00 | | 43 158.00 | 43 158.00 |
BZ Other receivables | 23 264.00 | | 23 264.00 | 23 264.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 69 943.00 | | 69 943.00 | 69 943.00 |
CO Grand total (0 to V) | 78 200.00 | 5 048.00 | 73 151.00 | 78 200.00 |
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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 | | 10 000.00 |
DH Retained earnings | -748.00 | -9 634.00 | | -748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | 8 886.00 | | 785.00 |
DL TOTAL (I) | 10 037.00 | 9 252.00 | | 10 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 1 237.00 | | 200.00 |
DX Trade payables and related accounts | 2 728.00 | 4 449.00 | | 2 728.00 |
DY Tax and social security liabilities | 55 845.00 | 55 967.00 | | 55 845.00 |
EA Other liabilities | 834.00 | 180.00 | | 834.00 |
EB Prepaid income (2) | 3 508.00 | 6 377.00 | | 3 508.00 |
EC TOTAL (IV) | 63 114.00 | 69 209.00 | | 63 114.00 |
EE Grand total (I to V) | 73 151.00 | 78 461.00 | | 73 151.00 |
EG Accrued income and payables due within one year | 63 114.00 | 69 209.00 | | 63 114.00 |
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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 | 281 285.00 | 15 814.00 | 297 098.00 | 281 285.00 |
FJ Net sales | 281 285.00 | 15 814.00 | 297 098.00 | 281 285.00 |
FO Operating subsidies | | | 1 191.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 298 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 776.00 | |
FW Other purchases and external expenses | | | 42 085.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 203 319.00 | |
FZ Social Security Contributions | | | 46 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 297 925.00 | |
GG - OPERATING RESULT (I - II) | | | 372.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 816.00 | 13 456.00 | | 15 816.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | | 222.00 | | |
HD Total exceptional income (VII) | 319.00 | 222.00 | | 319.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -51.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 723.00 | 286 358.00 | | 298 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 938.00 | 277 472.00 | | 297 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | 8 886.00 | | 785.00 |
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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 | 8 256.00 | | | 8 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 8 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | | | 3 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 4 977.00 | 71.00 | | 4 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727.00 | 71.00 | | 3 727.00 |
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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
8C Staff and Related Accounts | 22 833.00 | 22 833.00 | | 22 833.00 |
8D Social Security and Other Social Organizations | 23 121.00 | 23 121.00 | | 23 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
8L Deferred income | 3 508.00 | 3 508.00 | | 3 508.00 |
UX Other trade receivables | 43 158.00 | 43 158.00 | | 43 158.00 |
UY Staff and related accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 999.00 | | | 999.00 |
VM Income taxes | 11 534.00 | 11 534.00 | | 11 534.00 |
VP Miscellaneous | 8 299.00 | 8 299.00 | | 8 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 218.00 | 68 218.00 | | 68 218.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 114.00 | 63 114.00 | | 63 114.00 |
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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 | 2 621.00 | 2 676.00 | | 2 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 033.00 | 6 322.00 | | 7 033.00 |
ST Other accounts | 20 297.00 | 15 448.00 | | 20 297.00 |
XQ Rental, rental and co-ownership charges | 9 377.00 | 9 108.00 | | 9 377.00 |
YT Subcontracting | 5 378.00 | 2 595.00 | | 5 378.00 |
YW Business tax | 1 448.00 | 1 446.00 | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 069.00 | 4 122.00 | | 4 069.00 |
YY Amount of VAT collected | 31 074.00 | 30 238.00 | | 31 074.00 |
YZ Total deductible VAT on goods and services | 3 875.00 | 3 643.00 | | 3 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 085.00 | 33 473.00 | | 42 085.00 |
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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 | 9.00 | | | 9.00 |
