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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 | 184.00 | 184.00 | | 184.00 |
AR Technical installations, industrial equipment and tools | 1 445.00 | 1 445.00 | | 1 445.00 |
AT Other tangible assets | 17 774.00 | 17 774.00 | | 17 774.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 19 828.00 | 19 404.00 | 425.00 | 19 828.00 |
BX Customers and related accounts | 41 627.00 | | 41 627.00 | 41 627.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 53 060.00 | | 53 060.00 | 53 060.00 |
CJ TOTAL (II) | 97 897.00 | | 97 897.00 | 97 897.00 |
CO Grand total (0 to V) | 117 725.00 | 19 404.00 | 98 321.00 | 117 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 12 520.00 | | | 12 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 307.00 | | | -4 307.00 |
DL TOTAL (I) | 49 713.00 | | | 49 713.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 25 213.00 | | | 25 213.00 |
EA Other liabilities | 18 116.00 | | | 18 116.00 |
EC TOTAL (IV) | 48 608.00 | | | 48 608.00 |
EE Grand total (I to V) | 98 321.00 | | | 98 321.00 |
EG Accrued income and payables due within one year | 48 608.00 | | | 48 608.00 |
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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 | 254 766.00 | | 254 766.00 | 254 766.00 |
FJ Net sales | 254 766.00 | | 254 766.00 | 254 766.00 |
FR Total operating income (I) | | | 254 766.00 | |
FW Other purchases and external expenses | | | 41 008.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 151 870.00 | |
FZ Social Security Contributions | | | 60 993.00 | |
GF Total Operating Expenses (II) | | | 259 073.00 | |
GG - OPERATING RESULT (I - II) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 392.00 | | | 7 392.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 767.00 | | | 254 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 073.00 | | | 259 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 307.00 | | | -4 307.00 |
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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 | 22 644.00 | | | 22 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 2 816.00 | 19 828.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816.00 | 19 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 036.00 | | | 22 036.00 |
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 | 22 220.00 | | 2 816.00 | 22 220.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 036.00 | | 2 816.00 | 22 036.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8C Staff and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
8D Social Security and Other Social Organizations | 10 642.00 | 10 642.00 | | 10 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 116.00 | 18 116.00 | | 18 116.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 41 627.00 | 41 627.00 | | 41 627.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VM Income taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 261.00 | 44 837.00 | 425.00 | 45 261.00 |
VW VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 609.00 | 48 609.00 | | 48 609.00 |
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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 | 4 750.00 | | | 4 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 173.00 | | | 13 173.00 |
ST Other accounts | 25 282.00 | | | 25 282.00 |
XQ Rental, rental and co-ownership charges | 2 553.00 | | | 2 553.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 202.00 | | | 5 202.00 |
YY Amount of VAT collected | 50 953.00 | | | 50 953.00 |
YZ Total deductible VAT on goods and services | 6 388.00 | | | 6 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 008.00 | | | 41 008.00 |
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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 | 3.00 | | | 3.00 |
