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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 7 588.00 | 6 550.00 | 1 038.00 | 7 588.00 |
BJ TOTAL (I) | 8 119.00 | 7 080.00 | 1 038.00 | 8 119.00 |
BX Customers and related accounts | 21 327.00 | | 21 327.00 | 21 327.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 13 564.00 | | 13 564.00 | 13 564.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 39 389.00 | | 39 389.00 | 39 389.00 |
CO Grand total (0 to V) | 47 508.00 | 7 080.00 | 40 427.00 | 47 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 524.00 | -4 490.00 | | -4 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 359.00 | -34.00 | | 4 359.00 |
DL TOTAL (I) | 838.00 | -3 524.00 | | 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | 5 682.00 | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196.00 | 5 920.00 | | 4 196.00 |
DX Trade payables and related accounts | 2 172.00 | 3 108.00 | | 2 172.00 |
DY Tax and social security liabilities | 30 925.00 | 23 059.00 | | 30 925.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 39 592.00 | 37 768.00 | | 39 592.00 |
EE Grand total (I to V) | 40 427.00 | 34 245.00 | | 40 427.00 |
EG Accrued income and payables due within one year | 39 592.00 | 36 991.00 | | 39 592.00 |
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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 | 132 092.00 | | 132 092.00 | 132 092.00 |
FJ Net sales | 132 092.00 | | 132 092.00 | 132 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 093.00 | |
FW Other purchases and external expenses | | | 46 176.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 54 635.00 | |
FZ Social Security Contributions | | | 22 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 126 589.00 | |
GG - OPERATING RESULT (I - II) | | | 5 504.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 093.00 | 120 527.00 | | 132 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 734.00 | 120 561.00 | | 127 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 359.00 | -34.00 | | 4 359.00 |
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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 | 7 740.00 | | 379.00 | 7 740.00 |
I4 DECREASES Grand Total | | | 8 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 740.00 | | 379.00 | 7 740.00 |
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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 | 5 381.00 | 1 699.00 | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381.00 | 1 699.00 | | 5 381.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8C Staff and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 13 615.00 | 13 613.00 | | 13 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 21 327.00 | | | 21 327.00 |
UY Staff and related accounts | 777.00 | | | 777.00 |
VB VAT | 410.00 | | | 410.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 4 074.00 | 4 074.00 | | 4 074.00 |
VK Loans repaid during the year | 4 282.00 | | | 4 282.00 |
VM Income taxes | 3 249.00 | | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 825.00 | 25 825.00 | | 25 825.00 |
VW VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 592.00 | 39 592.00 | | 39 592.00 |
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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 | 666.00 | 720.00 | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 983.00 | 1 085.00 | | 1 983.00 |
ST Other accounts | 18 780.00 | 19 547.00 | | 18 780.00 |
XQ Rental, rental and co-ownership charges | 3 420.00 | 3 320.00 | | 3 420.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 21 905.00 | 13 816.00 | | 21 905.00 |
YU External personnel | | 3 561.00 | | |
YV Retrocessions of fees, commissions and brokerage | 89.00 | 320.00 | | 89.00 |
YW Business tax | 731.00 | 731.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 397.00 | 1 451.00 | | 1 397.00 |
YY Amount of VAT collected | 25 355.00 | 27 736.00 | | 25 355.00 |
YZ Total deductible VAT on goods and services | 5 523.00 | 3 489.00 | | 5 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 176.00 | 41 649.00 | | 46 176.00 |
