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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 | 3 866.00 | 15.00 | 3 881.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 8 256.00 | 5 116.00 | 3 140.00 | 8 256.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 42 936.00 | 467.00 | 42 469.00 | 42 936.00 |
BZ Other receivables | 12 419.00 | | 12 419.00 | 12 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 61 730.00 | 467.00 | 61 263.00 | 61 730.00 |
CO Grand total (0 to V) | 69 986.00 | 5 583.00 | 64 403.00 | 69 986.00 |
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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 | 37.00 | -748.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 897.00 | 785.00 | | -4 897.00 |
DL TOTAL (I) | 5 140.00 | 10 037.00 | | 5 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 200.00 | | 1 325.00 |
DX Trade payables and related accounts | 3 032.00 | 2 728.00 | | 3 032.00 |
DY Tax and social security liabilities | 52 086.00 | 55 845.00 | | 52 086.00 |
EA Other liabilities | 1 001.00 | 834.00 | | 1 001.00 |
EB Prepaid income (2) | 1 818.00 | 3 508.00 | | 1 818.00 |
EC TOTAL (IV) | 59 263.00 | 63 114.00 | | 59 263.00 |
EE Grand total (I to V) | 64 403.00 | 73 151.00 | | 64 403.00 |
EG Accrued income and payables due within one year | 59 263.00 | 63 114.00 | | 59 263.00 |
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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 | 300 470.00 | | 300 470.00 | 300 470.00 |
FJ Net sales | 300 470.00 | | 300 470.00 | 300 470.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 300 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 341.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 212 775.00 | |
FZ Social Security Contributions | | | 49 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 305 477.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 16 590.00 | 15 816.00 | | 16 590.00 |
HA Exceptional income from management transactions | 412.00 | 319.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 319.00 | | 412.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 319.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 253.00 | 298 723.00 | | 301 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 150.00 | 297 938.00 | | 306 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 897.00 | 785.00 | | -4 897.00 |
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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 | 5 048.00 | 68.00 | | 5 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798.00 | 68.00 | | 3 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 467.00 | | |
7B Total provisions for depreciation | | 467.00 | | |
7C Grand total | | 467.00 | | |
UE of which provisions and reversals: - Operating | | 467.00 | | |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
8C Staff and Related Accounts | 23 023.00 | 23 023.00 | | 23 023.00 |
8D Social Security and Other Social Organizations | 21 541.00 | 21 541.00 | | 21 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
8L Deferred income | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 42 936.00 | 42 936.00 | | 42 936.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VM Income taxes | 10 184.00 | 10 184.00 | | 10 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 298.00 | 58 298.00 | | 58 298.00 |
VW VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 263.00 | 59 263.00 | | 59 263.00 |
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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 | 1 770.00 | 2 621.00 | | 1 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 641.00 | 7 033.00 | | 6 641.00 |
ST Other accounts | 20 702.00 | 20 297.00 | | 20 702.00 |
XQ Rental, rental and co-ownership charges | 9 641.00 | 9 377.00 | | 9 641.00 |
YT Subcontracting | 2 358.00 | 5 378.00 | | 2 358.00 |
YW Business tax | 1 264.00 | 1 448.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 034.00 | 4 069.00 | | 3 034.00 |
YY Amount of VAT collected | 30 592.00 | 31 074.00 | | 30 592.00 |
YZ Total deductible VAT on goods and services | 3 460.00 | 3 875.00 | | 3 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 341.00 | 42 085.00 | | 39 341.00 |
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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 |
