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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 | 20 000.00 | 6 127.00 | 13 872.00 | 20 000.00 |
AT Other tangible assets | 2 800.00 | 2 259.00 | 540.00 | 2 800.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 23 052.00 | 8 387.00 | 14 664.00 | 23 052.00 |
BX Customers and related accounts | 15 599.00 | | 15 599.00 | 15 599.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 57 682.00 | | 57 682.00 | 57 682.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 80 841.00 | | 80 841.00 | 80 841.00 |
CO Grand total (0 to V) | 103 893.00 | 8 387.00 | 95 506.00 | 103 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 252.00 | | | 26 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 270.00 | | | 4 270.00 |
DL TOTAL (I) | 36 023.00 | | | 36 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 852.00 | | | 50 852.00 |
DX Trade payables and related accounts | 4 164.00 | | | 4 164.00 |
DY Tax and social security liabilities | 4 467.00 | | | 4 467.00 |
EC TOTAL (IV) | 59 483.00 | | | 59 483.00 |
EE Grand total (I to V) | 95 506.00 | | | 95 506.00 |
EG Accrued income and payables due within one year | 59 483.00 | | | 59 483.00 |
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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 | 149 589.00 | | 149 589.00 | 149 589.00 |
FJ Net sales | 149 589.00 | | 149 589.00 | 149 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 779.00 | |
FW Other purchases and external expenses | | | 67 289.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 40 051.00 | |
FZ Social Security Contributions | | | 32 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 951.00 | |
GG - OPERATING RESULT (I - II) | | | 5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
A2 TOTAL ASSETS | 32 476.00 | | | 32 476.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 779.00 | | | 149 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 509.00 | | | 145 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 270.00 | | | 4 270.00 |
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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 | 22 100.00 | | 952.00 | 22 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 23 052.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | 700.00 | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252.00 | |
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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 | 5 496.00 | 2 890.00 | | 5 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | 2 000.00 | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | 890.00 | | 1 368.00 |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 15 599.00 | 15 599.00 | | 15 599.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 50 852.00 | 50 852.00 | | 50 852.00 |
VM Income taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 411.00 | 23 159.00 | 252.00 | 23 411.00 |
VW VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 483.00 | 59 483.00 | | 59 483.00 |
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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 | 571.00 | | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 534.00 | | | 21 534.00 |
ST Other accounts | 27 737.00 | | | 27 737.00 |
XQ Rental, rental and co-ownership charges | 16 897.00 | | | 16 897.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 241.00 | | | 1 241.00 |
YY Amount of VAT collected | 16 891.00 | | | 16 891.00 |
YZ Total deductible VAT on goods and services | 9 291.00 | | | 9 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 289.00 | | | 67 289.00 |
