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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 190.00 | 260.00 | 930.00 | 1 190.00 |
AT Other tangible assets | 48 247.00 | 6 969.00 | 41 278.00 | 48 247.00 |
BJ TOTAL (I) | 112 437.00 | 7 229.00 | 105 208.00 | 112 437.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 14 769.00 | | 14 769.00 | 14 769.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 40 482.00 | | 40 482.00 | 40 482.00 |
CO Grand total (0 to V) | 152 919.00 | 7 229.00 | 145 690.00 | 152 919.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 219.00 | | | 32 219.00 |
DL TOTAL (I) | 33 219.00 | | | 33 219.00 |
DU Loans and Debts from Credit Institutions (3) | 37 635.00 | | | 37 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 006.00 | | | 27 006.00 |
DX Trade payables and related accounts | 4 262.00 | | | 4 262.00 |
DY Tax and social security liabilities | 42 816.00 | | | 42 816.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 112 471.00 | | | 112 471.00 |
EE Grand total (I to V) | 145 690.00 | | | 145 690.00 |
EG Accrued income and payables due within one year | 88 081.00 | | | 88 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 353.00 | | | 3 353.00 |
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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 | 303 600.00 | | 303 600.00 | 303 600.00 |
FJ Net sales | 303 600.00 | | 303 600.00 | 303 600.00 |
FO Operating subsidies | | | 4 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 315 245.00 | |
FW Other purchases and external expenses | | | 46 864.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 161 202.00 | |
FZ Social Security Contributions | | | 58 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 276 972.00 | |
GG - OPERATING RESULT (I - II) | | | 38 273.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 203.00 | | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 465.00 | | | 315 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 246.00 | | | 283 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 219.00 | | | 32 219.00 |
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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 | | | 112 437.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | | 112 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 000.00 | |
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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 | | 7 229.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 969.00 | | |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
8C Staff and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
8E Income Taxes | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 37 635.00 | 13 245.00 | 24 390.00 | 37 635.00 |
VI Group and Associates | 27 006.00 | 27 006.00 | | 27 006.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 717.00 | | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 638.00 | 25 638.00 | | 25 638.00 |
VW VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 471.00 | 88 081.00 | 24 390.00 | 112 471.00 |
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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 | 2 761.00 | | | 2 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 169.00 | | | 7 169.00 |
ST Other accounts | 35 317.00 | | | 35 317.00 |
XQ Rental, rental and co-ownership charges | 2 538.00 | | | 2 538.00 |
YU External personnel | 1 840.00 | | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 761.00 | | | 2 761.00 |
YY Amount of VAT collected | 51 240.00 | | | 51 240.00 |
YZ Total deductible VAT on goods and services | 5 477.00 | | | 5 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 864.00 | | | 46 864.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
