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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
AT Other tangible assets | 2 557.00 | 2 557.00 | | 2 557.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 7 447.00 | 7 314.00 | 133.00 | 7 447.00 |
BX Customers and related accounts | 55 820.00 | | 55 820.00 | 55 820.00 |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 59 992.00 | | 59 992.00 | 59 992.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 119 765.00 | | 119 765.00 | 119 765.00 |
CO Grand total (0 to V) | 127 213.00 | 7 314.00 | 119 899.00 | 127 213.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 25 778.00 | 25 575.00 | | 25 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | 203.00 | | 541.00 |
DL TOTAL (I) | 42 820.00 | 42 278.00 | | 42 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 421.00 | 501.00 | | 53 421.00 |
DX Trade payables and related accounts | 3 534.00 | 21 116.00 | | 3 534.00 |
DY Tax and social security liabilities | 9 476.00 | 71 702.00 | | 9 476.00 |
EB Prepaid income (2) | 10 645.00 | 11 536.00 | | 10 645.00 |
EC TOTAL (IV) | 77 078.00 | 104 858.00 | | 77 078.00 |
EE Grand total (I to V) | 119 899.00 | 147 136.00 | | 119 899.00 |
EG Accrued income and payables due within one year | 77 078.00 | 104 858.00 | | 77 078.00 |
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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 | 223 651.00 | | 223 651.00 | 223 651.00 |
FJ Net sales | 223 651.00 | | 223 651.00 | 223 651.00 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 223 919.00 | |
FW Other purchases and external expenses | | | 86 432.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 24 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 281.00 | |
GG - OPERATING RESULT (I - II) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96.00 | 36.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 919.00 | 328 774.00 | | 223 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 377.00 | 328 570.00 | | 223 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | 203.00 | | 541.00 |
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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 | 7 447.00 | | | 7 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 7 447.00 | |
IO DECREASES Total including other intangible assets | | | 4 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 757.00 | | | 4 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557.00 | | | 2 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 5 900.00 | 1 414.00 | | 5 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | 963.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 451.00 | | 2 106.00 |
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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 10 645.00 | 10 645.00 | | 10 645.00 |
UT Other financial assets | 133.00 | | | 133.00 |
UX Other trade receivables | 55 820.00 | | | 55 820.00 |
UZ Social Security, other social security organizations | 1 546.00 | | | 1 546.00 |
VB VAT | 2 183.00 | | | 2 183.00 |
VI Group and Associates | 53 421.00 | 53 421.00 | | 53 421.00 |
VM Income taxes | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 906.00 | 59 773.00 | 133.00 | 59 906.00 |
VW VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 078.00 | 77 078.00 | | 77 078.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 573.00 | 2 111.00 | | 3 573.00 |
ST Other accounts | 2 323.00 | 3 293.00 | | 2 323.00 |
XQ Rental, rental and co-ownership charges | 583.00 | 430.00 | | 583.00 |
YT Subcontracting | 79 951.00 | 136 130.00 | | 79 951.00 |
YW Business tax | 449.00 | 520.00 | | 449.00 |
YY Amount of VAT collected | 44 552.00 | | | 44 552.00 |
YZ Total deductible VAT on goods and services | 19 525.00 | | | 19 525.00 |
