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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 | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 4 684.00 | 4 471.00 | 214.00 | 4 684.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 5 404.00 | 5 146.00 | 258.00 | 5 404.00 |
BX Customers and related accounts | 15 920.00 | | 15 920.00 | 15 920.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 71 841.00 | | 71 841.00 | 71 841.00 |
CJ TOTAL (II) | 88 543.00 | | 88 543.00 | 88 543.00 |
CO Grand total (0 to V) | 93 947.00 | 5 146.00 | 88 801.00 | 93 947.00 |
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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 | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263.00 | | | 6 263.00 |
DL TOTAL (I) | 11 764.00 | | | 11 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 1 889.00 | | | 1 889.00 |
DY Tax and social security liabilities | 73 439.00 | | | 73 439.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 77 037.00 | | | 77 037.00 |
EE Grand total (I to V) | 88 801.00 | | | 88 801.00 |
EG Accrued income and payables due within one year | 77 037.00 | | | 77 037.00 |
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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 | 124 591.00 | | 124 591.00 | 124 591.00 |
FJ Net sales | 124 591.00 | | 124 591.00 | 124 591.00 |
FR Total operating income (I) | | | 124 591.00 | |
FW Other purchases and external expenses | | | 34 397.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 950.00 | |
GG - OPERATING RESULT (I - II) | | | 7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 588.00 | | | 21 588.00 |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 591.00 | | | 124 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 328.00 | | | 118 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263.00 | | | 6 263.00 |
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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 | 5 404.00 | | | 5 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 5 404.00 | |
IO DECREASES Total including other intangible assets | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684.00 | | | 4 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 4 861.00 | 286.00 | | 4 861.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185.00 | 286.00 | | 4 185.00 |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8C Staff and Related Accounts | 45 034.00 | 45 034.00 | | 45 034.00 |
8D Social Security and Other Social Organizations | 12 346.00 | 12 346.00 | | 12 346.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 15 920.00 | 15 920.00 | | 15 920.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 746.00 | 16 702.00 | 44.00 | 16 746.00 |
VW VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 037.00 | 77 037.00 | | 77 037.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 718.00 | | | 3 718.00 |
ST Other accounts | 28 176.00 | | | 28 176.00 |
XQ Rental, rental and co-ownership charges | 340.00 | | | 340.00 |
YT Subcontracting | 2 163.00 | | | 2 163.00 |
YW Business tax | 380.00 | | | 380.00 |
YY Amount of VAT collected | 26 762.00 | | | 26 762.00 |
YZ Total deductible VAT on goods and services | 1 945.00 | | | 1 945.00 |
ZE Dividends | 79 193.00 | | | 79 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 397.00 | | | 34 397.00 |
