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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
AT Other tangible assets | 14 986.00 | 6 480.00 | 8 506.00 | 14 986.00 |
BJ TOTAL (I) | 18 506.00 | 10 000.00 | 8 506.00 | 18 506.00 |
BZ Other receivables | 36 140.00 | | 36 140.00 | 36 140.00 |
CF Cash and cash equivalents | 128 187.00 | | 128 187.00 | 128 187.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 164 597.00 | | 164 597.00 | 164 597.00 |
CO Grand total (0 to V) | 183 103.00 | 10 000.00 | 173 103.00 | 183 103.00 |
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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 |
DH Retained earnings | 15 107.00 | | | 15 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 437.00 | | | 13 437.00 |
DL TOTAL (I) | 33 544.00 | | | 33 544.00 |
DU Loans and Debts from Credit Institutions (3) | 64 524.00 | | | 64 524.00 |
DX Trade payables and related accounts | 4 382.00 | | | 4 382.00 |
DY Tax and social security liabilities | 70 652.00 | | | 70 652.00 |
EC TOTAL (IV) | 139 559.00 | | | 139 559.00 |
EE Grand total (I to V) | 173 103.00 | | | 173 103.00 |
EG Accrued income and payables due within one year | 119 233.00 | | | 119 233.00 |
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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 | 177 083.00 | | 177 083.00 | 177 083.00 |
FJ Net sales | 177 083.00 | | 177 083.00 | 177 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 336.00 | |
FW Other purchases and external expenses | | | 85 818.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 51 955.00 | |
FZ Social Security Contributions | | | 19 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 163 925.00 | |
GG - OPERATING RESULT (I - II) | | | 14 411.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 336.00 | | | 178 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 899.00 | | | 164 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 437.00 | | | 13 437.00 |
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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 | 17 664.00 | | 841.00 | 17 664.00 |
I4 DECREASES Grand Total | | | 18 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520.00 | | | 3 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 144.00 | | 841.00 | 14 144.00 |
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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 | 7 295.00 | 2 704.00 | | 7 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 775.00 | 2 704.00 | | 3 775.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8C Staff and Related Accounts | 48 972.00 | 48 972.00 | | 48 972.00 |
8D Social Security and Other Social Organizations | 20 447.00 | 20 447.00 | | 20 447.00 |
VB VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VH Loans with a maturity of more than one year at origin | 64 524.00 | 44 198.00 | 20 325.00 | 64 524.00 |
VK Loans repaid during the year | -16 660.00 | | | -16 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 188.00 | 29 188.00 | | 29 188.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 410.00 | 36 410.00 | | 36 410.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 559.00 | 119 233.00 | 20 325.00 | 139 559.00 |
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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 | 1 521.00 | | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 551.00 | | | 5 551.00 |
ST Other accounts | 67 441.00 | | | 67 441.00 |
XQ Rental, rental and co-ownership charges | 12 610.00 | | | 12 610.00 |
YT Subcontracting | 215.00 | | | 215.00 |
YW Business tax | 2 287.00 | | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 808.00 | | | 3 808.00 |
YY Amount of VAT collected | 35 416.00 | | | 35 416.00 |
YZ Total deductible VAT on goods and services | 1 141.00 | | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 818.00 | | | 85 818.00 |
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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 |
