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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 3 831.00 | | 3 831.00 |
AT Other tangible assets | 4 954.00 | 4 954.00 | | 4 954.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 13 151.00 | 9 950.00 | 3 201.00 | 13 151.00 |
BP Services in progress | 830.00 | | 830.00 | 830.00 |
BT Goods | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 37 005.00 | | 37 005.00 | 37 005.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CD Marketable securities | 33 629.00 | | 33 629.00 | 33 629.00 |
CF Cash and cash equivalents | 14 136.00 | | 14 136.00 | 14 136.00 |
CJ TOTAL (II) | 87 460.00 | | 87 460.00 | 87 460.00 |
CO Grand total (0 to V) | 100 611.00 | 9 950.00 | 90 661.00 | 100 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 338.00 | 36 338.00 | | 36 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | 1 757.00 | | 1 429.00 |
DL TOTAL (I) | 46 151.00 | 46 478.00 | | 46 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 706.00 | | | 7 706.00 |
DX Trade payables and related accounts | 15 208.00 | 16 052.00 | | 15 208.00 |
DY Tax and social security liabilities | 27 773.00 | 31 069.00 | | 27 773.00 |
EA Other liabilities | 1 529.00 | 1 109.00 | | 1 529.00 |
EC TOTAL (IV) | 44 510.00 | 48 230.00 | | 44 510.00 |
EE Grand total (I to V) | 90 661.00 | 94 708.00 | | 90 661.00 |
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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 | 137 011.00 | | 137 011.00 | 137 011.00 |
FJ Net sales | 137 011.00 | | 137 011.00 | 137 011.00 |
FM Inventory production | | | 711.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 138 361.00 | |
FS Purchases of goods (including customs duties) | | | 9 548.00 | |
FT Inventory change (goods) | | | -26.00 | |
FW Other purchases and external expenses | | | 18 745.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 64 921.00 | |
FZ Social Security Contributions | | | 40 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 252.00 | 310.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 361.00 | 171 292.00 | | 138 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 932.00 | 169 535.00 | | 136 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | 1 757.00 | | 1 429.00 |
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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 | 9 951.00 | | | 9 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 165.00 | | | 1 165.00 |
I4 DECREASES Grand Total | | | 9 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 786.00 | | | 8 786.00 |
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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 | 9 950.00 | | | 9 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 785.00 | | | 8 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 7 706.00 | 7 706.00 | | 7 706.00 |
8B Suppliers and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 18 966.00 | 18 966.00 | | 18 966.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 33 549.00 | | | 33 549.00 |
UX Other trade receivables | 37 005.00 | | | 37 005.00 |
UY Staff and related accounts | 48 376.00 | | | 48 376.00 |
VN Other taxes, similar payments | 3 727.00 | | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 554.00 | 37 005.00 | 33 549.00 | 70 554.00 |
VW VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 081.00 | 44 081.00 | | 44 081.00 |
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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 | 529.00 | | | 529.00 |
ST Other accounts | 12 324.00 | | | 12 324.00 |
XQ Rental, rental and co-ownership charges | 6 421.00 | | | 6 421.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
YY Amount of VAT collected | 9 349.00 | | | 9 349.00 |
YZ Total deductible VAT on goods and services | 4 821.00 | | | 4 821.00 |
ZE Dividends | 1 757.00 | | | 1 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 745.00 | | | 18 745.00 |
