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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 592.00 | 11 234.00 | 358.00 | 11 592.00 |
BJ TOTAL (I) | 31 592.00 | 11 234.00 | 20 358.00 | 31 592.00 |
BX Customers and related accounts | 31 134.00 | | 31 134.00 | 31 134.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 56 203.00 | | 56 203.00 | 56 203.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 97 148.00 | | 97 148.00 | 97 148.00 |
CO Grand total (0 to V) | 128 740.00 | 11 234.00 | 117 506.00 | 128 740.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 51 015.00 | | | 51 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603.00 | | | 6 603.00 |
DL TOTAL (I) | 63 118.00 | | | 63 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 734.00 | | | 6 734.00 |
DX Trade payables and related accounts | 17 525.00 | | | 17 525.00 |
DY Tax and social security liabilities | 30 129.00 | | | 30 129.00 |
EC TOTAL (IV) | 54 388.00 | | | 54 388.00 |
EE Grand total (I to V) | 117 506.00 | | | 117 506.00 |
EG Accrued income and payables due within one year | 54 388.00 | | | 54 388.00 |
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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 | 179 570.00 | | 179 570.00 | 179 570.00 |
FJ Net sales | 179 570.00 | | 179 570.00 | 179 570.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 46 583.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 77 495.00 | |
FZ Social Security Contributions | | | 50 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 184 675.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 315.00 | | | 5 315.00 |
A2 TOTAL ASSETS | 28 534.00 | | | 28 534.00 |
HA Exceptional income from management transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 103.00 | | | 3 103.00 |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 584.00 | | | 192 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 982.00 | | | 185 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 603.00 | | | 6 603.00 |
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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 | 31 592.00 | | | 31 592.00 |
I4 DECREASES Grand Total | | | 31 592.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 592.00 | | | 11 592.00 |
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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 | 10 829.00 | 405.00 | | 10 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 829.00 | 405.00 | | 10 829.00 |
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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 | 17 525.00 | 17 525.00 | | 17 525.00 |
8C Staff and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 17 680.00 | 17 680.00 | | 17 680.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 31 134.00 | 31 134.00 | | 31 134.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 6 734.00 | 6 734.00 | | 6 734.00 |
VN Other taxes, similar payments | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 945.00 | 40 945.00 | | 40 945.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 388.00 | 54 388.00 | | 54 388.00 |
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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 | 726.00 | | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 546.00 | | | 546.00 |
ST Other accounts | 16 233.00 | | | 16 233.00 |
XQ Rental, rental and co-ownership charges | 25 617.00 | | | 25 617.00 |
YT Subcontracting | 4 187.00 | | | 4 187.00 |
YW Business tax | 2 075.00 | | | 2 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 801.00 | | | 2 801.00 |
YY Amount of VAT collected | 38 153.00 | | | 38 153.00 |
YZ Total deductible VAT on goods and services | 8 860.00 | | | 8 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 583.00 | | | 46 583.00 |
