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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 15 475.00 | 7 667.00 | 7 808.00 | 15 475.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 18 120.00 | 9 887.00 | 8 233.00 | 18 120.00 |
BX Customers and related accounts | 2 485.00 | | 2 485.00 | 2 485.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 49 644.00 | | 49 644.00 | 49 644.00 |
CJ TOTAL (II) | 52 209.00 | | 52 209.00 | 52 209.00 |
CO Grand total (0 to V) | 70 328.00 | 9 887.00 | 60 441.00 | 70 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 463.00 | | | 2 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570.00 | | | 6 570.00 |
DL TOTAL (I) | 17 832.00 | | | 17 832.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557.00 | | | 5 557.00 |
DX Trade payables and related accounts | 723.00 | | | 723.00 |
DY Tax and social security liabilities | 28 841.00 | | | 28 841.00 |
EA Other liabilities | 7 488.00 | | | 7 488.00 |
EC TOTAL (IV) | 42 609.00 | | | 42 609.00 |
EE Grand total (I to V) | 60 441.00 | | | 60 441.00 |
EG Accrued income and payables due within one year | 40 547.00 | | | 40 547.00 |
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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 | 159 650.00 | | 159 650.00 | 159 650.00 |
FJ Net sales | 159 650.00 | | 159 650.00 | 159 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 616.00 | |
FW Other purchases and external expenses | | | 45 136.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 73 477.00 | |
FZ Social Security Contributions | | | 30 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 153 704.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 633.00 | | | 160 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 063.00 | | | 154 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570.00 | | | 6 570.00 |
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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 | 18 120.00 | | | 18 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 18 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 475.00 | | | 15 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 6 982.00 | 2 905.00 | | 6 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 762.00 | 2 905.00 | | 4 762.00 |
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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 | 723.00 | 723.00 | | 723.00 |
8C Staff and Related Accounts | 18 179.00 | 18 179.00 | | 18 179.00 |
8D Social Security and Other Social Organizations | 8 511.00 | 8 511.00 | | 8 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 2 485.00 | 2 485.00 | | 2 485.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 5 557.00 | 3 495.00 | 2 062.00 | 5 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990.00 | 2 990.00 | | 2 990.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 609.00 | 40 547.00 | 2 062.00 | 42 609.00 |
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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 | 1 116.00 | | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 177.00 | | | 6 177.00 |
ST Other accounts | 31 142.00 | | | 31 142.00 |
XQ Rental, rental and co-ownership charges | 7 817.00 | | | 7 817.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 633.00 | | | 1 633.00 |
YY Amount of VAT collected | 32 333.00 | | | 32 333.00 |
YZ Total deductible VAT on goods and services | 4 411.00 | | | 4 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 136.00 | | | 45 136.00 |
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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 |
