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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 | 24 908.00 | 5 316.00 | 19 592.00 | 24 908.00 |
BH Other financial assets | 9 413.00 | | 9 413.00 | 9 413.00 |
BJ TOTAL (I) | 34 321.00 | 5 316.00 | 29 005.00 | 34 321.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 37 857.00 | | 37 857.00 | 37 857.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 53 546.00 | | 53 546.00 | 53 546.00 |
CO Grand total (0 to V) | 87 866.00 | 5 316.00 | 82 551.00 | 87 866.00 |
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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 | 773.00 | | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | | | 509.00 |
DL TOTAL (I) | 12 281.00 | | | 12 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 357.00 | | | 11 357.00 |
DX Trade payables and related accounts | 3 450.00 | | | 3 450.00 |
DY Tax and social security liabilities | 34 303.00 | | | 34 303.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 21 088.00 | | | 21 088.00 |
EC TOTAL (IV) | 70 270.00 | | | 70 270.00 |
EE Grand total (I to V) | 82 551.00 | | | 82 551.00 |
EG Accrued income and payables due within one year | 60 820.00 | | | 60 820.00 |
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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 | 253 290.00 | | 253 290.00 | 253 290.00 |
FJ Net sales | 253 290.00 | | 253 290.00 | 253 290.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 257 790.00 | |
FW Other purchases and external expenses | | | 104 888.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 48 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 255 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358.00 | |
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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 | 48 895.00 | | | 48 895.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 791.00 | | | 257 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 282.00 | | | 257 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509.00 | | | 509.00 |
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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 | 36 176.00 | | 3 274.00 | 36 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 413.00 | |
I4 DECREASES Grand Total | | 5 129.00 | 34 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 129.00 | 24 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 763.00 | | 3 274.00 | 26 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 413.00 | | | 9 413.00 |
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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 | 5 535.00 | 3 060.00 | 3 279.00 | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 535.00 | 3 060.00 | 3 279.00 | 5 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 450.00 | | 9 450.00 | 9 450.00 |
8B Suppliers and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 31 152.00 | 31 152.00 | | 31 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 21 088.00 | 21 088.00 | | 21 088.00 |
UT Other financial assets | 9 413.00 | | 9 413.00 | 9 413.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 102.00 | 15 689.00 | 9 413.00 | 25 102.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 270.00 | 60 820.00 | 9 450.00 | 70 270.00 |
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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 | 128.00 | | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | | | 3 303.00 |
ST Other accounts | 43 269.00 | | | 43 269.00 |
XQ Rental, rental and co-ownership charges | 48 219.00 | | | 48 219.00 |
YT Subcontracting | 6 857.00 | | | 6 857.00 |
YV Retrocessions of fees, commissions and brokerage | 3 240.00 | | | 3 240.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
YY Amount of VAT collected | 54 354.00 | | | 54 354.00 |
YZ Total deductible VAT on goods and services | 16 057.00 | | | 16 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 888.00 | | | 104 888.00 |
