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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 | 280.00 | | 280.00 | 280.00 |
AT Other tangible assets | 15 708.00 | 7 286.00 | 8 422.00 | 15 708.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 17 308.00 | 7 286.00 | 10 022.00 | 17 308.00 |
BX Customers and related accounts | 49 243.00 | | 49 243.00 | 49 243.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 25 404.00 | | 25 404.00 | 25 404.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 75 856.00 | | 75 856.00 | 75 856.00 |
CO Grand total (0 to V) | 93 164.00 | 7 286.00 | 85 878.00 | 93 164.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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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 |
DH Retained earnings | 14 561.00 | 29 362.00 | | 14 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 769.00 | -14 801.00 | | 17 769.00 |
DL TOTAL (I) | 37 330.00 | 19 561.00 | | 37 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 7 553.00 | | 2 855.00 |
DX Trade payables and related accounts | 6 094.00 | 5 073.00 | | 6 094.00 |
DY Tax and social security liabilities | 39 600.00 | 19 175.00 | | 39 600.00 |
EC TOTAL (IV) | 48 548.00 | 31 801.00 | | 48 548.00 |
EE Grand total (I to V) | 85 878.00 | 51 362.00 | | 85 878.00 |
EG Accrued income and payables due within one year | 48 548.00 | 31 801.00 | | 48 548.00 |
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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 | 166 602.00 | | 166 602.00 | 166 602.00 |
FJ Net sales | 166 602.00 | | 166 602.00 | 166 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 449.00 | |
FW Other purchases and external expenses | | | 38 212.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 77 799.00 | |
FZ Social Security Contributions | | | 27 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 807.00 | |
GG - OPERATING RESULT (I - II) | | | 17 642.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | 1 101.00 | | 847.00 |
A2 TOTAL ASSETS | 8 888.00 | 4 785.00 | | 8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 577.00 | 99 494.00 | | 167 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 807.00 | 114 295.00 | | 149 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 769.00 | -14 801.00 | | 17 769.00 |
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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 | 6 804.00 | | 10 504.00 | 6 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280.00 | | | 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 17 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 494.00 | | 9 214.00 | 6 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 290.00 | 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 | 6 494.00 | 792.00 | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494.00 | 792.00 | | 6 494.00 |
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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 21 161.00 | 21 161.00 | | 21 161.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 49 243.00 | 49 243.00 | | 49 243.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 772.00 | 51 772.00 | | 51 772.00 |
VW VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 548.00 | 48 548.00 | | 48 548.00 |
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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 | 4 187.00 | 2 294.00 | | 4 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 885.00 | 4 494.00 | | 5 885.00 |
ST Other accounts | 27 696.00 | 19 360.00 | | 27 696.00 |
XQ Rental, rental and co-ownership charges | 4 632.00 | 3 325.00 | | 4 632.00 |
YW Business tax | 1 231.00 | 1 237.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 418.00 | 3 531.00 | | 5 418.00 |
YY Amount of VAT collected | 33 320.00 | 19 207.00 | | 33 320.00 |
YZ Total deductible VAT on goods and services | 3 832.00 | 2 810.00 | | 3 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 212.00 | 27 179.00 | | 38 212.00 |
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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 | 3.00 | | | 3.00 |
