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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 45 472.00 | 19 486.00 | 25 987.00 | 45 472.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 54 262.00 | 22 906.00 | 31 357.00 | 54 262.00 |
BT Goods | 8 852.00 | | 8 852.00 | 8 852.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 17 748.00 | | 17 748.00 | 17 748.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 27 719.00 | | 27 719.00 | 27 719.00 |
CO Grand total (0 to V) | 81 982.00 | 22 906.00 | 59 076.00 | 81 982.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -7 824.00 | | | -7 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 408.00 | | | 33 408.00 |
DL TOTAL (I) | 31 084.00 | | | 31 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | | | 1 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 819.00 | | | 10 819.00 |
DX Trade payables and related accounts | 2 932.00 | | | 2 932.00 |
DY Tax and social security liabilities | 13 173.00 | | | 13 173.00 |
EC TOTAL (IV) | 27 992.00 | | | 27 992.00 |
EE Grand total (I to V) | 59 076.00 | | | 59 076.00 |
EG Accrued income and payables due within one year | 27 992.00 | | | 27 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 418.00 | | 123 418.00 | 123 418.00 |
FJ Net sales | 123 418.00 | | 123 418.00 | 123 418.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 312.00 | |
FS Purchases of goods (including customs duties) | | | 29 089.00 | |
FT Inventory change (goods) | | | -779.00 | |
FW Other purchases and external expenses | | | 52 528.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 22 680.00 | |
FZ Social Security Contributions | | | 5 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 343.00 | |
GG - OPERATING RESULT (I - II) | | | 19 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 703.00 | | | 13 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 313.00 | | | 154 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 905.00 | | | 120 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 408.00 | | | 33 408.00 |
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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 | 51 043.00 | | 27 570.00 | 51 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 420.00 | | | 3 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 370.00 | |
I4 DECREASES Grand Total | | 24 350.00 | 54 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 350.00 | 45 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 623.00 | | 27 200.00 | 42 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 370.00 | 5 000.00 |
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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 | 36 713.00 | 9 325.00 | 23 133.00 | 36 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 293.00 | 9 325.00 | 23 133.00 | 33 293.00 |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 10 819.00 | 10 819.00 | | 10 819.00 |
VK Loans repaid during the year | 6 359.00 | | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 490.00 | 1 120.00 | 5 370.00 | 6 490.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 992.00 | 27 992.00 | | 27 992.00 |
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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 | 343.00 | | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 280.00 | | | 8 280.00 |
ST Other accounts | 17 179.00 | | | 17 179.00 |
XQ Rental, rental and co-ownership charges | 26 919.00 | | | 26 919.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 992.00 | | | 992.00 |
YY Amount of VAT collected | 19 021.00 | | | 19 021.00 |
YZ Total deductible VAT on goods and services | 4 495.00 | | | 4 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 528.00 | | | 52 528.00 |
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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 |
