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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 253 000.00 | | 253 000.00 | 253 000.00 |
BX Customers and related accounts | 72 780.00 | | 72 780.00 | 72 780.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 18 203.00 | | 18 203.00 | 18 203.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 97 358.00 | | 97 358.00 | 97 358.00 |
CO Grand total (0 to V) | 350 358.00 | | 350 358.00 | 350 358.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 299 433.00 | 296 912.00 | | 299 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795.00 | 2 521.00 | | 2 795.00 |
DL TOTAL (I) | 308 828.00 | 306 033.00 | | 308 828.00 |
DX Trade payables and related accounts | 7 110.00 | 6 275.00 | | 7 110.00 |
DY Tax and social security liabilities | 34 420.00 | 21 071.00 | | 34 420.00 |
EC TOTAL (IV) | 41 530.00 | 27 346.00 | | 41 530.00 |
EE Grand total (I to V) | 350 358.00 | 333 379.00 | | 350 358.00 |
EG Accrued income and payables due within one year | 41 530.00 | 27 346.00 | | 41 530.00 |
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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 | 217 400.00 | | 217 400.00 | 217 400.00 |
FJ Net sales | 217 400.00 | | 217 400.00 | 217 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 219 078.00 | |
FW Other purchases and external expenses | | | 27 801.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 129 626.00 | |
FZ Social Security Contributions | | | 56 377.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 215 884.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | 418.00 | | 1 671.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -1 500.00 | | 95.00 |
HK Income tax | 493.00 | 409.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 173.00 | 195 123.00 | | 219 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 377.00 | 192 602.00 | | 216 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795.00 | 2 521.00 | | 2 795.00 |
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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 | 253 000.00 | | | 253 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 000.00 | |
I4 DECREASES Grand Total | | | 253 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 000.00 | | | 253 000.00 |
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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
8C Staff and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8D Social Security and Other Social Organizations | 10 370.00 | 10 370.00 | | 10 370.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 72 780.00 | 72 780.00 | | 72 780.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VM Income taxes | 4 103.00 | 4 103.00 | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 155.00 | 79 155.00 | 3 000.00 | 82 155.00 |
VW VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 530.00 | 41 530.00 | | 41 530.00 |
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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 | 1 505.00 | 1 747.00 | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 933.00 | 2 027.00 | | 1 933.00 |
ST Other accounts | 8 156.00 | 5 729.00 | | 8 156.00 |
XQ Rental, rental and co-ownership charges | 17 712.00 | 22 323.00 | | 17 712.00 |
YW Business tax | 562.00 | 566.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 067.00 | 2 313.00 | | 2 067.00 |
YY Amount of VAT collected | 43 480.00 | | | 43 480.00 |
YZ Total deductible VAT on goods and services | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 801.00 | 30 079.00 | | 27 801.00 |
