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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 | 12 529.00 | 12 529.00 | | 12 529.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 559.00 | 12 529.00 | 30.00 | 12 559.00 |
BX Customers and related accounts | 27 174.00 | | 27 174.00 | 27 174.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 36 657.00 | | 36 657.00 | 36 657.00 |
CO Grand total (0 to V) | 49 217.00 | 12 529.00 | 36 687.00 | 49 217.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 992.00 | 992.00 | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | | | 8.00 |
DL TOTAL (I) | 6 250.00 | 6 242.00 | | 6 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 7 719.00 | | 60.00 |
DX Trade payables and related accounts | 4 611.00 | 6 625.00 | | 4 611.00 |
DY Tax and social security liabilities | 20 652.00 | 19 562.00 | | 20 652.00 |
EA Other liabilities | 5 114.00 | | | 5 114.00 |
EC TOTAL (IV) | 30 437.00 | 33 906.00 | | 30 437.00 |
EE Grand total (I to V) | 36 687.00 | 40 148.00 | | 36 687.00 |
EG Accrued income and payables due within one year | 30 437.00 | 33 906.00 | | 30 437.00 |
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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 | 234 976.00 | | 234 976.00 | 234 976.00 |
FJ Net sales | 234 976.00 | | 234 976.00 | 234 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 236 665.00 | |
FW Other purchases and external expenses | | | 41 711.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 149 831.00 | |
FZ Social Security Contributions | | | 42 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 236 596.00 | |
GG - OPERATING RESULT (I - II) | | | 69.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 570.00 | | 1 680.00 |
A4 Equity method investments | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 665.00 | 243 588.00 | | 236 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 657.00 | 243 588.00 | | 236 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | | | 8.00 |
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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 | 12 559.00 | | | 12 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 529.00 | | | 12 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 188.00 | 341.00 | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 188.00 | 341.00 | | 12 188.00 |
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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 27 174.00 | 27 174.00 | | 27 174.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 161.00 | 29 131.00 | 30.00 | 29 161.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 437.00 | 30 437.00 | | 30 437.00 |
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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 | 1 416.00 | 2 566.00 | | 1 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 986.00 | 34 125.00 | | 39 986.00 |
ST Other accounts | 1 725.00 | 2 692.00 | | 1 725.00 |
YU External personnel | | 10 137.00 | | |
YW Business tax | 334.00 | 328.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 750.00 | 2 894.00 | | 1 750.00 |
YY Amount of VAT collected | 42 231.00 | 60 584.00 | | 42 231.00 |
YZ Total deductible VAT on goods and services | 8 996.00 | 11 723.00 | | 8 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 711.00 | 46 953.00 | | 41 711.00 |
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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 |
