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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 | 45 395.00 | 29 522.00 | 15 873.00 | 45 395.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 695.00 | 29 522.00 | 16 173.00 | 45 695.00 |
BP Services in progress | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 81 370.00 | 1 148.00 | 80 222.00 | 81 370.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CD Marketable securities | 50 241.00 | | 50 241.00 | 50 241.00 |
CF Cash and cash equivalents | 29 468.00 | | 29 468.00 | 29 468.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 165 445.00 | 1 148.00 | 164 297.00 | 165 445.00 |
CO Grand total (0 to V) | 211 140.00 | 30 669.00 | 180 471.00 | 211 140.00 |
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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 | 37 348.00 | | | 37 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 697.00 | | | 24 697.00 |
DL TOTAL (I) | 67 546.00 | | | 67 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 509.00 | | | 15 509.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 26 895.00 | | | 26 895.00 |
DY Tax and social security liabilities | 69 369.00 | | | 69 369.00 |
EC TOTAL (IV) | 112 925.00 | | | 112 925.00 |
EE Grand total (I to V) | 180 471.00 | | | 180 471.00 |
EG Accrued income and payables due within one year | 112 925.00 | | | 112 925.00 |
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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 | 245 256.00 | | 245 256.00 | 245 256.00 |
FJ Net sales | 245 256.00 | | 245 256.00 | 245 256.00 |
FM Inventory production | | | -1 822.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 272.00 | |
FW Other purchases and external expenses | | | 110 305.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 76 238.00 | |
FZ Social Security Contributions | | | 26 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 221 657.00 | |
GG - OPERATING RESULT (I - II) | | | 26 615.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 838.00 | | | 3 838.00 |
A2 TOTAL ASSETS | 4 436.00 | | | 4 436.00 |
HK Income tax | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 750.00 | | | 248 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 053.00 | | | 224 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 697.00 | | | 24 697.00 |
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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 | 45 695.00 | | | 45 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 45 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 395.00 | | | 45 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 23 643.00 | 5 879.00 | | 23 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 643.00 | 5 879.00 | | 23 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 033.00 | 115.00 | | 1 033.00 |
7B Total provisions for depreciation | 1 033.00 | 115.00 | | 1 033.00 |
7C Grand total | 1 033.00 | 115.00 | | 1 033.00 |
UE of which provisions and reversals: - Operating | | 115.00 | | |
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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 | 26 895.00 | 26 895.00 | | 26 895.00 |
8C Staff and Related Accounts | 29 730.00 | 29 730.00 | | 29 730.00 |
8D Social Security and Other Social Organizations | 23 998.00 | 23 998.00 | | 23 998.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 79 993.00 | | | 79 993.00 |
VA Doubtful or disputed receivables | 1 377.00 | | | 1 377.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VI Group and Associates | 15 509.00 | 15 509.00 | | 15 509.00 |
VM Income taxes | 1 480.00 | | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | | | 1 118.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 940.00 | 85 640.00 | 300.00 | 85 940.00 |
VW VAT | 14 827.00 | 14 827.00 | | 14 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 773.00 | 111 773.00 | | 111 773.00 |
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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 | 1 476.00 | | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 592.00 | | | 9 592.00 |
ST Other accounts | 16 274.00 | | | 16 274.00 |
XQ Rental, rental and co-ownership charges | 10 442.00 | | | 10 442.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 73 998.00 | | | 73 998.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 550.00 | | | 2 550.00 |
YY Amount of VAT collected | 49 051.00 | | | 49 051.00 |
YZ Total deductible VAT on goods and services | 19 813.00 | | | 19 813.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 305.00 | | | 110 305.00 |
