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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 | 2 500.00 | 1 719.00 | 781.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 1 719.00 | 781.00 | 2 500.00 |
BX Customers and related accounts | 33 762.00 | | 33 762.00 | 33 762.00 |
BZ Other receivables | 57 741.00 | | 57 741.00 | 57 741.00 |
CJ TOTAL (II) | 91 502.00 | | 91 502.00 | 91 502.00 |
CO Grand total (0 to V) | 94 002.00 | 1 719.00 | 92 284.00 | 94 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 14 923.00 | -15 411.00 | | 14 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 778.00 | 32 334.00 | | -6 778.00 |
DL TOTAL (I) | 30 145.00 | 36 923.00 | | 30 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 14 606.00 | 8 636.00 | | 14 606.00 |
DY Tax and social security liabilities | 47 532.00 | | | 47 532.00 |
EA Other liabilities | | 6 581.00 | | |
EC TOTAL (IV) | 62 138.00 | 15 217.00 | | 62 138.00 |
EE Grand total (I to V) | 92 284.00 | 52 141.00 | | 92 284.00 |
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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 | 240 086.00 | | 240 086.00 | 240 086.00 |
FJ Net sales | 240 086.00 | | 240 086.00 | 240 086.00 |
FN Capitalized production | | | 2 765.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 242 856.00 | |
FW Other purchases and external expenses | | | 12 040.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 169 247.00 | |
FZ Social Security Contributions | | | 64 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 634.00 | |
GG - OPERATING RESULT (I - II) | | | -6 777.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 856.00 | 46 125.00 | | 242 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 634.00 | 13 791.00 | | 249 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 778.00 | 32 334.00 | | -6 778.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
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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 | 1 093.00 | 625.00 | | 1 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 625.00 | | 1 093.00 |
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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 | 14 605.00 | 14 605.00 | | 14 605.00 |
8C Staff and Related Accounts | 21 281.00 | 21 281.00 | | 21 281.00 |
8D Social Security and Other Social Organizations | 18 491.00 | 18 491.00 | | 18 491.00 |
UX Other trade receivables | 33 761.00 | 33 761.00 | | 33 761.00 |
VB VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VC Group and associates | 41 865.00 | 41 865.00 | | 41 865.00 |
VP Miscellaneous | 14 352.00 | 14 352.00 | | 14 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 502.00 | 91 502.00 | | 91 502.00 |
VW VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 138.00 | 62 138.00 | | 62 138.00 |
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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 | 2 832.00 | | | 2 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 216.00 | 6 244.00 | | 4 216.00 |
ST Other accounts | 2 253.00 | 338.00 | | 2 253.00 |
XQ Rental, rental and co-ownership charges | 5 570.00 | | | 5 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 832.00 | | | 2 832.00 |
YY Amount of VAT collected | 48 017.00 | 9 225.00 | | 48 017.00 |
YZ Total deductible VAT on goods and services | 1 043.00 | 1 487.00 | | 1 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 040.00 | 6 583.00 | | 12 040.00 |
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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 | 4.00 | | | 4.00 |
