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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 | 704.00 | 330.00 | 373.00 | 704.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 34.00 | 595.00 | 630.00 |
AT Other tangible assets | 5 739.00 | 1 350.00 | 4 389.00 | 5 739.00 |
BJ TOTAL (I) | 7 074.00 | 1 715.00 | 5 358.00 | 7 074.00 |
BZ Other receivables | 22 266.00 | | 22 266.00 | 22 266.00 |
CF Cash and cash equivalents | 35 034.00 | | 35 034.00 | 35 034.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 57 682.00 | | 57 682.00 | 57 682.00 |
CO Grand total (0 to V) | 64 756.00 | 1 715.00 | 63 040.00 | 64 756.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 321.00 | | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 174.00 | | | 12 174.00 |
DL TOTAL (I) | 13 596.00 | | | 13 596.00 |
DU Loans and Debts from Credit Institutions (3) | 19 005.00 | | | 19 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 2 644.00 | | | 2 644.00 |
DY Tax and social security liabilities | 27 760.00 | | | 27 760.00 |
EC TOTAL (IV) | 49 444.00 | | | 49 444.00 |
EE Grand total (I to V) | 63 040.00 | | | 63 040.00 |
EG Accrued income and payables due within one year | 35 098.00 | | | 35 098.00 |
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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 | 109 702.00 | | 109 702.00 | 109 702.00 |
FJ Net sales | 109 702.00 | | 109 702.00 | 109 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FW Other purchases and external expenses | | | 43 638.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 28 408.00 | |
FZ Social Security Contributions | | | 15 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 94 566.00 | |
GG - OPERATING RESULT (I - II) | | | 14 744.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -400.00 | | | -400.00 |
HK Income tax | 2 092.00 | | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 310.00 | | | 109 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 136.00 | | | 97 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 174.00 | | | 12 174.00 |
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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 | | | 7 074.00 | |
I4 DECREASES Grand Total | | | 7 074.00 | |
IO DECREASES Total including other intangible assets | | | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 369.00 | |
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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 | | 1 715.00 | | |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 384.00 | | |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8C Staff and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 14 779.00 | 14 779.00 | | 14 779.00 |
8E Income Taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VC Group and associates | 5 263.00 | | | 5 263.00 |
VH Loans with a maturity of more than one year at origin | 19 005.00 | 4 659.00 | 11 103.00 | 19 005.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | -18 981.00 | | | -18 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 453.00 | | | 15 453.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 647.00 | 22 647.00 | | 22 647.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 444.00 | 35 098.00 | 11 103.00 | 49 444.00 |
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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 | 3 675.00 | | | 3 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 990.00 | | | 3 990.00 |
ST Other accounts | 29 883.00 | | | 29 883.00 |
XQ Rental, rental and co-ownership charges | 9 014.00 | | | 9 014.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 872.00 | | | 3 872.00 |
YY Amount of VAT collected | 2 477.00 | | | 2 477.00 |
YZ Total deductible VAT on goods and services | 685.00 | | | 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 638.00 | | | 43 638.00 |
