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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 | 20 614.00 | 3 934.00 | 16 680.00 | 20 614.00 |
BJ TOTAL (I) | 20 614.00 | 3 934.00 | 16 680.00 | 20 614.00 |
BX Customers and related accounts | 18 777.00 | | 18 777.00 | 18 777.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 53 219.00 | | 53 219.00 | 53 219.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 74 568.00 | | 74 568.00 | 74 568.00 |
CO Grand total (0 to V) | 95 182.00 | 3 934.00 | 91 248.00 | 95 182.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 324.00 | | | 46 324.00 |
DL TOTAL (I) | 51 324.00 | | | 51 324.00 |
DU Loans and Debts from Credit Institutions (3) | 15 130.00 | | | 15 130.00 |
DX Trade payables and related accounts | 3 342.00 | | | 3 342.00 |
DY Tax and social security liabilities | 21 451.00 | | | 21 451.00 |
EC TOTAL (IV) | 39 923.00 | | | 39 923.00 |
EE Grand total (I to V) | 91 248.00 | | | 91 248.00 |
EG Accrued income and payables due within one year | 29 748.00 | | | 29 748.00 |
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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 | 186 908.00 | | 186 908.00 | 186 908.00 |
FJ Net sales | 186 908.00 | | 186 908.00 | 186 908.00 |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 190 610.00 | |
FU Purchases of raw materials and other supplies | | | 14 548.00 | |
FW Other purchases and external expenses | | | 27 789.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 64 891.00 | |
FZ Social Security Contributions | | | 22 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 134 934.00 | |
GG - OPERATING RESULT (I - II) | | | 55 676.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HK Income tax | 9 120.00 | | | 9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 689.00 | | | 190 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 365.00 | | | 144 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 324.00 | | | 46 324.00 |
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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 | | | 20 614.00 | |
I4 DECREASES Grand Total | | | 20 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 614.00 | |
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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 | | 3 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 934.00 | | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 14 126.00 | 14 126.00 | | 14 126.00 |
8E Income Taxes | 6 799.00 | 6 799.00 | | 6 799.00 |
UX Other trade receivables | 18 777.00 | | | 18 777.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 15 130.00 | 4 956.00 | 10 175.00 | 15 130.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 870.00 | | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 349.00 | 21 349.00 | | 21 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 923.00 | 29 748.00 | 10 175.00 | 39 923.00 |
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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 | 882.00 | | | 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 010.00 | | | 6 010.00 |
ST Other accounts | 17 205.00 | | | 17 205.00 |
XQ Rental, rental and co-ownership charges | 4 334.00 | | | 4 334.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 302.00 | | | 1 302.00 |
YY Amount of VAT collected | 640.00 | | | 640.00 |
YZ Total deductible VAT on goods and services | 6 972.00 | | | 6 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 789.00 | | | 27 789.00 |
