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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
AF Concessions, Patents and Similar Rights | 872.00 | 872.00 | | 872.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 1 996.00 | 854.00 | 1 141.00 | 1 996.00 |
BJ TOTAL (I) | 20 578.00 | 6 421.00 | 14 156.00 | 20 578.00 |
BX Customers and related accounts | 7 633.00 | | 7 633.00 | 7 633.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 32 206.00 | | 32 206.00 | 32 206.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 42 335.00 | | 42 335.00 | 42 335.00 |
CO Grand total (0 to V) | 62 914.00 | 6 421.00 | 56 492.00 | 62 914.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 30 277.00 | | | 30 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | | | 2 203.00 |
DL TOTAL (I) | 37 981.00 | | | 37 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 16 069.00 | | | 16 069.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 18 511.00 | | | 18 511.00 |
EE Grand total (I to V) | 56 492.00 | | | 56 492.00 |
EG Accrued income and payables due within one year | 18 511.00 | | | 18 511.00 |
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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 | 151 386.00 | | 151 386.00 | 151 386.00 |
FJ Net sales | 151 386.00 | | 151 386.00 | 151 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 153 884.00 | |
FW Other purchases and external expenses | | | 9 664.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 114 921.00 | |
FZ Social Security Contributions | | | 25 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 151 291.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 884.00 | | | 153 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 680.00 | | | 151 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203.00 | | | 2 203.00 |
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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 | 20 578.00 | | | 20 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 294.00 | | | 3 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 20 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 294.00 | |
IO DECREASES Total including other intangible assets | | | 13 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 872.00 | | | 13 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396.00 | | | 3 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 075.00 | 346.00 | | 6 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 294.00 | | | 3 294.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 346.00 | | 1 908.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 4 776.00 | 4 776.00 | | 4 776.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 7 633.00 | 7 633.00 | | 7 633.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 129.00 | 10 129.00 | | 10 129.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 511.00 | 18 511.00 | | 18 511.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | | | 2 543.00 |
ST Other accounts | 5 321.00 | | | 5 321.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | | | 577.00 |
YY Amount of VAT collected | 15 297.00 | | | 15 297.00 |
YZ Total deductible VAT on goods and services | 1 249.00 | | | 1 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 664.00 | | | 9 664.00 |
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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 | 5.00 | | | 5.00 |
