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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 677.00 | 1 275.00 | 402.00 | 1 677.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 10 677.00 | 1 275.00 | 9 402.00 | 10 677.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 53 673.00 | | 53 673.00 | 53 673.00 |
CF Cash and cash equivalents | 53 903.00 | | 53 903.00 | 53 903.00 |
CJ TOTAL (II) | 108 897.00 | | 108 897.00 | 108 897.00 |
CO Grand total (0 to V) | 119 574.00 | 1 275.00 | 118 299.00 | 119 574.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 670.00 | -10 931.00 | | 1 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | 13 600.00 | | 3 687.00 |
DL TOTAL (I) | 16 357.00 | 12 670.00 | | 16 357.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 32.00 | | 25.00 |
DX Trade payables and related accounts | 6 926.00 | 6 265.00 | | 6 926.00 |
DY Tax and social security liabilities | 40 991.00 | 54 382.00 | | 40 991.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 101 942.00 | 60 679.00 | | 101 942.00 |
EE Grand total (I to V) | 118 299.00 | 73 349.00 | | 118 299.00 |
EG Accrued income and payables due within one year | 101 942.00 | 60 679.00 | | 101 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 32.00 | | 25.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 704.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 373 717.00 | |
FW Other purchases and external expenses | | | 110 300.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 183 401.00 | |
FZ Social Security Contributions | | | 65 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 786.00 | |
GG - OPERATING RESULT (I - II) | | | 8 930.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 704.00 | 9 525.00 | | 13 704.00 |
HK Income tax | 6 325.00 | 7 944.00 | | 6 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 799.00 | 370 161.00 | | 374 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 111.00 | 356 560.00 | | 371 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687.00 | 13 600.00 | | 3 687.00 |
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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 | 10 677.00 | | | 10 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 10 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 716.00 | 559.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 559.00 | | 716.00 |
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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 | 6 926.00 | 6 926.00 | | 6 926.00 |
8C Staff and Related Accounts | 16 126.00 | 16 126.00 | | 16 126.00 |
8D Social Security and Other Social Organizations | 22 463.00 | 22 463.00 | | 22 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 18 009.00 | 18 009.00 | | 18 009.00 |
VC Group and associates | 26 711.00 | 26 711.00 | | 26 711.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 8 953.00 | 8 953.00 | | 8 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 874.00 | 54 874.00 | 9 000.00 | 63 874.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 942.00 | 101 942.00 | | 101 942.00 |
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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 | 4 450.00 | 4 169.00 | | 4 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 007.00 | 6 164.00 | | 6 007.00 |
ST Other accounts | 76 688.00 | 72 381.00 | | 76 688.00 |
XQ Rental, rental and co-ownership charges | 27 604.00 | 26 052.00 | | 27 604.00 |
YW Business tax | 324.00 | 322.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 774.00 | 4 491.00 | | 4 774.00 |
YY Amount of VAT collected | 200.00 | 88.00 | | 200.00 |
YZ Total deductible VAT on goods and services | 4 899.00 | 4 858.00 | | 4 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 300.00 | 104 597.00 | | 110 300.00 |
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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 | 4.00 | | | 4.00 |
