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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 592.00 | 10 829.00 | 763.00 | 11 592.00 |
BJ TOTAL (I) | 31 592.00 | 10 829.00 | 20 763.00 | 31 592.00 |
BX Customers and related accounts | 26 014.00 | | 26 014.00 | 26 014.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 34 411.00 | | 34 411.00 | 34 411.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 71 153.00 | | 71 153.00 | 71 153.00 |
CO Grand total (0 to V) | 102 745.00 | 10 829.00 | 91 916.00 | 102 745.00 |
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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 | 45 910.00 | | | 45 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | | | 5 106.00 |
DL TOTAL (I) | 56 515.00 | | | 56 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 448.00 | | | 7 448.00 |
DX Trade payables and related accounts | 9 502.00 | | | 9 502.00 |
DY Tax and social security liabilities | 18 451.00 | | | 18 451.00 |
EC TOTAL (IV) | 35 401.00 | | | 35 401.00 |
EE Grand total (I to V) | 91 916.00 | | | 91 916.00 |
EG Accrued income and payables due within one year | 35 401.00 | | | 35 401.00 |
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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 | 221 690.00 | | 221 690.00 | 221 690.00 |
FJ Net sales | 221 690.00 | | 221 690.00 | 221 690.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 221 714.00 | |
FU Purchases of raw materials and other supplies | | | 2 457.00 | |
FW Other purchases and external expenses | | | 53 839.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 97 481.00 | |
FZ Social Security Contributions | | | 49 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 9 471.00 | |
GF Total Operating Expenses (II) | | | 215 344.00 | |
GG - OPERATING RESULT (I - II) | | | 6 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 969.00 | | | 31 969.00 |
A4 Equity method investments | 9 466.00 | | | 9 466.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 739.00 | | | 221 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 633.00 | | | 216 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 106.00 | | | 5 106.00 |
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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 | 31 592.00 | | | 31 592.00 |
I4 DECREASES Grand Total | | | 31 592.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 592.00 | | | 11 592.00 |
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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 | 10 424.00 | 405.00 | | 10 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 424.00 | 405.00 | | 10 424.00 |
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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
8C Staff and Related Accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
8D Social Security and Other Social Organizations | 4 060.00 | 4 060.00 | | 4 060.00 |
8E Income Taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 26 014.00 | 26 014.00 | | 26 014.00 |
UZ Social Security, other social security organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VI Group and Associates | 7 448.00 | 7 448.00 | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 742.00 | 36 742.00 | | 36 742.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 401.00 | 35 401.00 | | 35 401.00 |
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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 | 585.00 | | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 363.00 | | | 363.00 |
ST Other accounts | 18 258.00 | | | 18 258.00 |
XQ Rental, rental and co-ownership charges | 30 470.00 | | | 30 470.00 |
YT Subcontracting | 4 748.00 | | | 4 748.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 677.00 | | | 2 677.00 |
YY Amount of VAT collected | 44 338.00 | | | 44 338.00 |
YZ Total deductible VAT on goods and services | 10 925.00 | | | 10 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 839.00 | | | 53 839.00 |
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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 | 2.00 | | | 2.00 |
