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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 | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 1 497.00 | 833.00 | 2 330.00 |
AT Other tangible assets | 24 158.00 | 21 336.00 | 2 822.00 | 24 158.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 31 242.00 | 23 433.00 | 7 809.00 | 31 242.00 |
BX Customers and related accounts | 157 787.00 | | 157 787.00 | 157 787.00 |
BZ Other receivables | 100 129.00 | | 100 129.00 | 100 129.00 |
CD Marketable securities | 19 002.00 | | 19 002.00 | 19 002.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 278 639.00 | | 278 639.00 | 278 639.00 |
CO Grand total (0 to V) | 309 881.00 | 23 433.00 | 286 450.00 | 309 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 19 681.00 | | | 19 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984.00 | | | -1 984.00 |
DL TOTAL (I) | 50 697.00 | | | 50 697.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 28 325.00 | | | 28 325.00 |
DY Tax and social security liabilities | 207 344.00 | | | 207 344.00 |
EC TOTAL (IV) | 235 753.00 | | | 235 753.00 |
EE Grand total (I to V) | 286 450.00 | | | 286 450.00 |
EG Accrued income and payables due within one year | 235 753.00 | | | 235 753.00 |
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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 | 364 277.00 | | 364 277.00 | 364 277.00 |
FJ Net sales | 364 277.00 | | 364 277.00 | 364 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FR Total operating income (I) | | | 364 512.00 | |
FU Purchases of raw materials and other supplies | | | 13 778.00 | |
FW Other purchases and external expenses | | | 56 858.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 251 232.00 | |
FZ Social Security Contributions | | | 9 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 341 760.00 | |
GG - OPERATING RESULT (I - II) | | | 22 752.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | | | 3 375.00 |
HE Exceptional expenses on management operations | 28 111.00 | | | 28 111.00 |
HH Total exceptional expenses (VIII) | 28 111.00 | | | 28 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 736.00 | | | -24 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 889.00 | | | 367 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 871.00 | | | 369 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984.00 | | | -1 984.00 |
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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 | 28 069.00 | | 3 173.00 | 28 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 154.00 | |
I4 DECREASES Grand Total | | | 31 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 400.00 | | 758.00 | 23 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 069.00 | | 85.00 | 4 069.00 |
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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 | 19 935.00 | 3 498.00 | | 19 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | | 600.00 |
PE DEPRECIATION Total including other intangible assets | | 1 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 335.00 | 2 001.00 | | 19 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 703.00 | 2 488.00 | 2 703.00 | 2 703.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 902.00 | 4 002.00 | 2 703.00 | 7 902.00 |
7C Grand total | 7 902.00 | 4 002.00 | 2 703.00 | 7 902.00 |
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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 | 28 325.00 | 28 325.00 | | 28 325.00 |
8C Staff and Related Accounts | 25 754.00 | 25 754.00 | | 25 754.00 |
8D Social Security and Other Social Organizations | 59 491.00 | 59 491.00 | | 59 491.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
UX Other trade receivables | 155 807.00 | 155 807.00 | | 155 807.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 68 891.00 | 68 891.00 | | 68 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 072.00 | 13 072.00 | | 13 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 941.00 | 22 941.00 | | 22 941.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 562.00 | 259 408.00 | 4 154.00 | 263 562.00 |
VW VAT | 106 711.00 | 106 711.00 | | 106 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 753.00 | 235 753.00 | | 235 753.00 |
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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 | 4 435.00 | | | 4 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 951.00 | | | 7 951.00 |
ST Other accounts | 43 488.00 | | | 43 488.00 |
XQ Rental, rental and co-ownership charges | 5 419.00 | | | 5 419.00 |
YW Business tax | 2 301.00 | | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 736.00 | | | 6 736.00 |
YY Amount of VAT collected | 42 653.00 | | | 42 653.00 |
YZ Total deductible VAT on goods and services | 11 503.00 | | | 11 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 858.00 | | | 56 858.00 |
