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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 | 8 000.00 | 1 209.00 | 6 791.00 | 8 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 000.00 | 1 209.00 | 9 791.00 | 11 000.00 |
BX Customers and related accounts | 58 186.00 | | 58 186.00 | 58 186.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 74 026.00 | | 74 026.00 | 74 026.00 |
CO Grand total (0 to V) | 85 026.00 | 1 209.00 | 83 817.00 | 85 026.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | | | 130.00 |
DL TOTAL (I) | 16 130.00 | | | 16 130.00 |
DX Trade payables and related accounts | 4 058.00 | | | 4 058.00 |
DY Tax and social security liabilities | 63 630.00 | | | 63 630.00 |
EC TOTAL (IV) | 67 687.00 | | | 67 687.00 |
EE Grand total (I to V) | 83 817.00 | | | 83 817.00 |
EG Accrued income and payables due within one year | 67 687.00 | | | 67 687.00 |
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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 | 143 296.00 | | 143 296.00 | 143 296.00 |
FJ Net sales | 143 296.00 | | 143 296.00 | 143 296.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 297.00 | |
FW Other purchases and external expenses | | | 42 990.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 84 433.00 | |
FZ Social Security Contributions | | | 15 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 145 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 623.00 | | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | | | 2 623.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 920.00 | | | 145 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 790.00 | | | 145 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | | | 130.00 |
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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 | | | 11 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 1 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 209.00 | | |
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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
8C Staff and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 31 112.00 | 31 112.00 | | 31 112.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 58 186.00 | | | 58 186.00 |
VB VAT | 501.00 | | | 501.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VM Income taxes | 4 826.00 | | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 181.00 | 73 181.00 | | 73 181.00 |
VW VAT | 24 312.00 | 24 312.00 | | 24 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 687.00 | 67 687.00 | | 67 687.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 503.00 | | | 2 503.00 |
ST Other accounts | 39 848.00 | | | 39 848.00 |
XQ Rental, rental and co-ownership charges | 639.00 | | | 639.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364.00 | | | 364.00 |
YY Amount of VAT collected | 25 559.00 | | | 25 559.00 |
YZ Total deductible VAT on goods and services | 6 306.00 | | | 6 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 990.00 | | | 42 990.00 |
