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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 231.00 | 1 641.00 | 2 590.00 | 4 231.00 |
AT Other tangible assets | 2 614.00 | 692.00 | 1 922.00 | 2 614.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 445.00 | 2 333.00 | 5 112.00 | 7 445.00 |
BX Customers and related accounts | 99 270.00 | | 99 270.00 | 99 270.00 |
BZ Other receivables | 9 044.00 | | 9 044.00 | 9 044.00 |
CF Cash and cash equivalents | 92 487.00 | | 92 487.00 | 92 487.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 201 941.00 | | 201 941.00 | 201 941.00 |
CO Grand total (0 to V) | 209 386.00 | 2 333.00 | 207 053.00 | 209 386.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 80 558.00 | 41 698.00 | | 80 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 869.00 | 88 860.00 | | 29 869.00 |
DL TOTAL (I) | 115 927.00 | 136 058.00 | | 115 927.00 |
DX Trade payables and related accounts | 5 808.00 | 34 284.00 | | 5 808.00 |
DY Tax and social security liabilities | 9 837.00 | 7 600.00 | | 9 837.00 |
EA Other liabilities | 75 481.00 | 14 862.00 | | 75 481.00 |
EC TOTAL (IV) | 91 126.00 | 56 746.00 | | 91 126.00 |
EE Grand total (I to V) | 207 053.00 | 192 804.00 | | 207 053.00 |
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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 | | 496 152.00 | 496 152.00 | |
FJ Net sales | | 496 152.00 | 496 152.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 496 152.00 | |
FU Purchases of raw materials and other supplies | | | 3 230.00 | |
FW Other purchases and external expenses | | | 200 380.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 259 946.00 | |
FZ Social Security Contributions | | | 35 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 501 522.00 | |
GG - OPERATING RESULT (I - II) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 511.00 | 14 315.00 | | 40 511.00 |
HD Total exceptional income (VII) | 40 511.00 | 14 315.00 | | 40 511.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 510.00 | 14 315.00 | | 40 510.00 |
HK Income tax | 5 271.00 | 22 115.00 | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 663.00 | 713 348.00 | | 536 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 794.00 | 624 488.00 | | 506 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 869.00 | 88 860.00 | | 29 869.00 |
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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 | 7 445.00 | | | 7 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 7 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845.00 | | | 6 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 124.00 | 1 209.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124.00 | 1 209.00 | | 1 124.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8C Staff and Related Accounts | 26 902.00 | 26 902.00 | | 26 902.00 |
8D Social Security and Other Social Organizations | 8 260.00 | 8 260.00 | | 8 260.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 99 270.00 | 99 270.00 | | 99 270.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VM Income taxes | 7 994.00 | 7 994.00 | | 7 994.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 055.00 | 109 455.00 | 600.00 | 110 055.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VX Guaranteed Bonds | 48 579.00 | 48 579.00 | | 48 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 126.00 | 91 126.00 | | 91 126.00 |
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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) | 6 609.00 | | | 6 609.00 |
ST Other accounts | 186 213.00 | | | 186 213.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 358.00 | | | 358.00 |
YW Business tax | 488.00 | | | 488.00 |
YY Amount of VAT collected | 6 329.00 | | | 6 329.00 |
YZ Total deductible VAT on goods and services | 9 664.00 | | | 9 664.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 380.00 | | | 200 380.00 |
