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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 13 724.00 | 11 716.00 | 2 008.00 | 13 724.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 25 622.00 | 11 716.00 | 13 906.00 | 25 622.00 |
BX Customers and related accounts | 32 498.00 | | 32 498.00 | 32 498.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CF Cash and cash equivalents | 71 306.00 | | 71 306.00 | 71 306.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 110 842.00 | | 110 842.00 | 110 842.00 |
CO Grand total (0 to V) | 136 463.00 | 11 716.00 | 124 748.00 | 136 463.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 114.00 | | | 91 114.00 |
DH Retained earnings | -46 357.00 | | | -46 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 289.00 | | | 28 289.00 |
DL TOTAL (I) | 81 431.00 | | | 81 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | | | 1 794.00 |
DW Advances and down payments received on current orders | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 2 956.00 | | | 2 956.00 |
DY Tax and social security liabilities | 36 984.00 | | | 36 984.00 |
EC TOTAL (IV) | 43 317.00 | | | 43 317.00 |
EE Grand total (I to V) | 124 748.00 | | | 124 748.00 |
EG Accrued income and payables due within one year | 43 317.00 | | | 43 317.00 |
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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 | 407 706.00 | 233.00 | 407 939.00 | 407 706.00 |
FJ Net sales | 407 706.00 | 233.00 | 407 939.00 | 407 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 414 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 064.00 | |
FW Other purchases and external expenses | | | 113 259.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 196 437.00 | |
FZ Social Security Contributions | | | 65 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 385 892.00 | |
GG - OPERATING RESULT (I - II) | | | 28 251.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 567.00 | | | 5 567.00 |
A2 TOTAL ASSETS | 12 351.00 | | | 12 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 184.00 | | | 414 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 895.00 | | | 385 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 289.00 | | | 28 289.00 |
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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 | 24 020.00 | | 1 601.00 | 24 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | | 25 622.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 122.00 | | 1 601.00 | 12 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
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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 | 11 300.00 | 416.00 | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 300.00 | 416.00 | | 11 300.00 |
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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
8C Staff and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 14 509.00 | 14 509.00 | | 14 509.00 |
UT Other financial assets | 4 276.00 | | | 4 276.00 |
UX Other trade receivables | 32 498.00 | | | 32 498.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VM Income taxes | 4 799.00 | | | 4 799.00 |
VS Prepaid expenses | 2 239.00 | | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 812.00 | 39 536.00 | 4 276.00 | 43 812.00 |
VW VAT | 19 910.00 | 19 910.00 | | 19 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 734.00 | 41 734.00 | | 41 734.00 |
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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 | 4 423.00 | | | 4 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 677.00 | | | 4 677.00 |
ST Other accounts | 26 878.00 | | | 26 878.00 |
XQ Rental, rental and co-ownership charges | 33 755.00 | | | 33 755.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 47 950.00 | | | 47 950.00 |
YW Business tax | 3 556.00 | | | 3 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 979.00 | | | 7 979.00 |
YY Amount of VAT collected | 81 507.00 | | | 81 507.00 |
YZ Total deductible VAT on goods and services | 10 082.00 | | | 10 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 259.00 | | | 113 259.00 |
