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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 | 1 438.00 | 765.00 | 673.00 | 1 438.00 |
AF Concessions, Patents and Similar Rights | 6 667.00 | 6 667.00 | | 6 667.00 |
AT Other tangible assets | 88 081.00 | 44 812.00 | 43 269.00 | 88 081.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 99 690.00 | 52 243.00 | 47 447.00 | 99 690.00 |
BX Customers and related accounts | 128 119.00 | | 128 119.00 | 128 119.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 51 353.00 | | 51 353.00 | 51 353.00 |
CJ TOTAL (II) | 180 765.00 | | 180 765.00 | 180 765.00 |
CO Grand total (0 to V) | 280 455.00 | 52 243.00 | 228 212.00 | 280 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 296.00 | | | 1 296.00 |
DH Retained earnings | 23 315.00 | | | 23 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 060.00 | | | 15 060.00 |
DL TOTAL (I) | 52 671.00 | | | 52 671.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 276.00 | | | 60 276.00 |
DX Trade payables and related accounts | 10 820.00 | | | 10 820.00 |
DY Tax and social security liabilities | 59 444.00 | | | 59 444.00 |
EC TOTAL (IV) | 175 540.00 | | | 175 540.00 |
EE Grand total (I to V) | 228 212.00 | | | 228 212.00 |
EG Accrued income and payables due within one year | 175 540.00 | | | 175 540.00 |
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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 | 335 044.00 | | 335 044.00 | 335 044.00 |
FJ Net sales | 335 044.00 | | 335 044.00 | 335 044.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 335 050.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 143 845.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 133 355.00 | |
FZ Social Security Contributions | | | 20 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 081.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 322 873.00 | |
GG - OPERATING RESULT (I - II) | | | 12 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 966.00 | | | 8 966.00 |
HD Total exceptional income (VII) | 8 966.00 | | | 8 966.00 |
HE Exceptional expenses on management operations | 3 341.00 | | | 3 341.00 |
HH Total exceptional expenses (VIII) | 3 341.00 | | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 624.00 | | | 5 624.00 |
HK Income tax | 2 742.00 | | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 016.00 | | | 344 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 956.00 | | | 328 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 060.00 | | | 15 060.00 |
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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 | 89 467.00 | 11 000.00 | 10 224.00 | 89 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 689.00 | | 749.00 | 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 99 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 438.00 | |
IO DECREASES Total including other intangible assets | | | 6 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 88 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 667.00 | | | 6 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 581.00 | 11 000.00 | 6 500.00 | 81 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 2 975.00 | 530.00 |
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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 | 33 162.00 | 28 113.00 | 9 032.00 | 33 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 689.00 | 76.00 | | 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | 2 216.00 | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 023.00 | 25 821.00 | 9 032.00 | 28 023.00 |
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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 | 10 820.00 | 10 820.00 | | 10 820.00 |
8C Staff and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8D Social Security and Other Social Organizations | 13 076.00 | 13 076.00 | | 13 076.00 |
8E Income Taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
UX Other trade receivables | 128 119.00 | 128 119.00 | | 128 119.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 60 276.00 | 60 276.00 | | 60 276.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 916.00 | 129 411.00 | 3 505.00 | 132 916.00 |
VW VAT | 30 684.00 | 30 684.00 | | 30 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 540.00 | 175 540.00 | | 175 540.00 |
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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 | 2 660.00 | | | 2 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 303.00 | | | 6 303.00 |
ST Other accounts | 100 157.00 | | | 100 157.00 |
XQ Rental, rental and co-ownership charges | 37 385.00 | | | 37 385.00 |
YW Business tax | 3 040.00 | | | 3 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 700.00 | | | 5 700.00 |
YY Amount of VAT collected | 56 617.00 | | | 56 617.00 |
YZ Total deductible VAT on goods and services | 21 215.00 | | | 21 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 845.00 | | | 143 845.00 |
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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 | 9.00 | | | 9.00 |
