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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 | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 4 017.00 | 4 017.00 | | 4 017.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 948.00 | 4 548.00 | 400.00 | 4 948.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 34 083.00 | | 34 083.00 | 34 083.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 37 484.00 | | 37 484.00 | 37 484.00 |
CO Grand total (0 to V) | 42 433.00 | 4 548.00 | 37 885.00 | 42 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 933.00 | | | 19 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | | | 7 551.00 |
DL TOTAL (I) | 28 585.00 | | | 28 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 1 154.00 | | | 1 154.00 |
DY Tax and social security liabilities | 7 616.00 | | | 7 616.00 |
EC TOTAL (IV) | 9 299.00 | | | 9 299.00 |
EE Grand total (I to V) | 37 884.00 | | | 37 884.00 |
EG Accrued income and payables due within one year | 929.00 | | | 929.00 |
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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 | | 200 735.00 | 200 735.00 | |
FJ Net sales | | 200 735.00 | 200 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 205 196.00 | |
FS Purchases of goods (including customs duties) | | | 3 082.00 | |
FW Other purchases and external expenses | | | 44 069.00 | |
FX Taxes, duties, and similar payments | | | 13 722.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 27 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 574.00 | |
GG - OPERATING RESULT (I - II) | | | 10 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | | | 445.00 |
A2 TOTAL ASSETS | 2 713.00 | | | 2 713.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 3 046.00 | | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 196.00 | | | 205 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 645.00 | | | 197 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 551.00 | | | 7 551.00 |
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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 | 5 630.00 | | | 5 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 4 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699.00 | | | 4 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 4 664.00 | 566.00 | 682.00 | 4 664.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133.00 | 566.00 | 682.00 | 4 133.00 |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
8E Income Taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801.00 | 3 401.00 | 400.00 | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 299.00 | 9 299.00 | | 9 299.00 |
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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 | 13 265.00 | | | 13 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 743.00 | | | 1 743.00 |
ST Other accounts | 30 058.00 | | | 30 058.00 |
XQ Rental, rental and co-ownership charges | 12 267.00 | | | 12 267.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 722.00 | | | 13 722.00 |
YZ Total deductible VAT on goods and services | 2 116.00 | | | 2 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 069.00 | | | 44 069.00 |
