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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 | 5 116.00 | 2 863.00 | 2 252.00 | 5 116.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 6 259.00 | 2 863.00 | 3 396.00 | 6 259.00 |
BP Services in progress | 18 133.00 | | 18 133.00 | 18 133.00 |
BX Customers and related accounts | 23 850.00 | | 23 850.00 | 23 850.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 57 336.00 | | 57 336.00 | 57 336.00 |
CO Grand total (0 to V) | 63 596.00 | 2 863.00 | 60 732.00 | 63 596.00 |
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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 |
DG Other reserves | 23 581.00 | | | 23 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | | | 852.00 |
DL TOTAL (I) | 29 933.00 | | | 29 933.00 |
DU Loans and Debts from Credit Institutions (3) | 5 823.00 | | | 5 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | | | 1 706.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
DY Tax and social security liabilities | 22 125.00 | | | 22 125.00 |
EC TOTAL (IV) | 30 799.00 | | | 30 799.00 |
EE Grand total (I to V) | 60 732.00 | | | 60 732.00 |
EG Accrued income and payables due within one year | 30 799.00 | | | 30 799.00 |
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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 | 215 365.00 | | 215 365.00 | 215 365.00 |
FJ Net sales | 215 365.00 | | 215 365.00 | 215 365.00 |
FM Inventory production | | | 18 133.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 233 567.00 | |
FW Other purchases and external expenses | | | 69 756.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 115 387.00 | |
FZ Social Security Contributions | | | 36 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 232 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 393.00 | | | 16 393.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 567.00 | | | 233 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 714.00 | | | 232 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | | | 852.00 |
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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 | 5 916.00 | | 1 143.00 | 5 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 143.00 | |
I4 DECREASES Grand Total | | 800.00 | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116.00 | | | 5 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 143.00 | 800.00 |
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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 | 1 158.00 | 1 705.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 1 705.00 | | 1 158.00 |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 13 140.00 | 13 140.00 | | 13 140.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 23 850.00 | 23 850.00 | | 23 850.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 5 823.00 | 5 823.00 | | 5 823.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VK Loans repaid during the year | 4 724.00 | | | 4 724.00 |
VM Income taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 449.00 | 27 305.00 | 1 143.00 | 28 449.00 |
VW VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 799.00 | 30 799.00 | | 30 799.00 |
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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 | 8 299.00 | | | 8 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 841.00 | | | 7 841.00 |
ST Other accounts | 54 847.00 | | | 54 847.00 |
XQ Rental, rental and co-ownership charges | 7 066.00 | | | 7 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 299.00 | | | 8 299.00 |
YY Amount of VAT collected | 42 173.00 | | | 42 173.00 |
YZ Total deductible VAT on goods and services | 3 632.00 | | | 3 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 756.00 | | | 69 756.00 |
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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 |
