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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 | 31 249.00 | 13 587.00 | 17 662.00 | 31 249.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 34 669.00 | 13 587.00 | 21 082.00 | 34 669.00 |
BX Customers and related accounts | 22 388.00 | | 22 388.00 | 22 388.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 24 166.00 | | 24 166.00 | 24 166.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 47 899.00 | | 47 899.00 | 47 899.00 |
CO Grand total (0 to V) | 82 568.00 | 13 587.00 | 68 981.00 | 82 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 452.00 | 20 208.00 | | 21 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 014.00 | 1 244.00 | | 6 014.00 |
DL TOTAL (I) | 35 851.00 | 29 837.00 | | 35 851.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 1 538.00 | 480.00 | | 1 538.00 |
DY Tax and social security liabilities | 31 559.00 | 15 654.00 | | 31 559.00 |
EA Other liabilities | 20.00 | 173.00 | | 20.00 |
EC TOTAL (IV) | 33 131.00 | 16 321.00 | | 33 131.00 |
EE Grand total (I to V) | 68 981.00 | 46 157.00 | | 68 981.00 |
EG Accrued income and payables due within one year | 33 131.00 | 16 321.00 | | 33 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 365.00 | | 1 365.00 | 1 365.00 |
FG Production sold - services | 167 771.00 | | 167 771.00 | 167 771.00 |
FJ Net sales | 169 136.00 | | 169 136.00 | 169 136.00 |
FR Total operating income (I) | | | 169 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 51 617.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 72 386.00 | |
FZ Social Security Contributions | | | 30 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 161 990.00 | |
GG - OPERATING RESULT (I - II) | | | 7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 367.00 | 81.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 81.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -79.00 | | -363.00 |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 140.00 | 137 812.00 | | 169 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 126.00 | 136 568.00 | | 163 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 014.00 | 1 244.00 | | 6 014.00 |
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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 | 29 420.00 | | 10 526.00 | 29 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | 5 277.00 | 34 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 277.00 | 31 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | 10 526.00 | 26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
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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 | 15 009.00 | 3 854.00 | 5 277.00 | 15 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 009.00 | 3 854.00 | 5 277.00 | 15 009.00 |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 11 600.00 | 11 600.00 | | 11 600.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 22 388.00 | 22 388.00 | | 22 388.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 153.00 | 23 733.00 | 3 420.00 | 27 153.00 |
VW VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 131.00 | 33 131.00 | | 33 131.00 |
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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 | 743.00 | 2 018.00 | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235.00 | 383.00 | | 235.00 |
ST Other accounts | 37 345.00 | 32 128.00 | | 37 345.00 |
XQ Rental, rental and co-ownership charges | 14 037.00 | 14 058.00 | | 14 037.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 197.00 | 2 018.00 | | 2 197.00 |
YY Amount of VAT collected | 3 328.00 | 27 562.00 | | 3 328.00 |
YZ Total deductible VAT on goods and services | 5 005.00 | 2 795.00 | | 5 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 617.00 | 46 569.00 | | 51 617.00 |
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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 | 1.00 | | | 1.00 |
