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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 | 858.00 | 564.00 | 294.00 | 858.00 |
BJ TOTAL (I) | 1 074.00 | 564.00 | 509.00 | 1 074.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 25 785.00 | | 25 785.00 | 25 785.00 |
CJ TOTAL (II) | 30 223.00 | | 30 223.00 | 30 223.00 |
CO Grand total (0 to V) | 31 297.00 | 564.00 | 30 733.00 | 31 297.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 276.00 | | | 12 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | | | 1 621.00 |
DL TOTAL (I) | 24 896.00 | | | 24 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | | | 1 324.00 |
DX Trade payables and related accounts | 2 385.00 | | | 2 385.00 |
DY Tax and social security liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 5 837.00 | | | 5 837.00 |
EE Grand total (I to V) | 30 733.00 | | | 30 733.00 |
EG Accrued income and payables due within one year | 5 837.00 | | | 5 837.00 |
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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 | 78 343.00 | | 78 343.00 | 78 343.00 |
FJ Net sales | 78 343.00 | | 78 343.00 | 78 343.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 92 633.00 | |
FW Other purchases and external expenses | | | 52 548.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 32 272.00 | |
FZ Social Security Contributions | | | 1 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 87 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 452.00 | | | 7 452.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | | | -3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 633.00 | | | 92 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 013.00 | | | 91 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621.00 | | | 1 621.00 |
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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 | 1 073.00 | | | 1 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | | 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 278.00 | 286.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 286.00 | | 278.00 |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439.00 | 4 439.00 | | 4 439.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 837.00 | 5 837.00 | | 5 837.00 |
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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 | -106.00 | | | -106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 552.00 | | | 2 552.00 |
ST Other accounts | 17 676.00 | | | 17 676.00 |
XQ Rental, rental and co-ownership charges | 4 770.00 | | | 4 770.00 |
YT Subcontracting | 27 550.00 | | | 27 550.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | | | 617.00 |
YY Amount of VAT collected | 15 669.00 | | | 15 669.00 |
YZ Total deductible VAT on goods and services | 11 237.00 | | | 11 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 548.00 | | | 52 548.00 |
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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 | 2.00 | | | 2.00 |
