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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 | 9 068.00 | 9 068.00 | | 9 068.00 |
AT Other tangible assets | 11 500.00 | 9 232.00 | 2 268.00 | 11 500.00 |
BJ TOTAL (I) | 20 568.00 | 18 300.00 | 2 268.00 | 20 568.00 |
BX Customers and related accounts | 33 408.00 | | 33 408.00 | 33 408.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 609.00 | | 52 609.00 | 52 609.00 |
CJ TOTAL (II) | 86 017.00 | | 86 017.00 | 86 017.00 |
CO Grand total (0 to V) | 106 585.00 | 18 300.00 | 88 285.00 | 106 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 26 243.00 | 23 836.00 | | 26 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 772.00 | 2 407.00 | | 4 772.00 |
DL TOTAL (I) | 39 991.00 | 35 219.00 | | 39 991.00 |
DX Trade payables and related accounts | 1 413.00 | 305.00 | | 1 413.00 |
DY Tax and social security liabilities | 42 254.00 | 52 417.00 | | 42 254.00 |
EA Other liabilities | 4 627.00 | 3 843.00 | | 4 627.00 |
EC TOTAL (IV) | 48 294.00 | 56 565.00 | | 48 294.00 |
EE Grand total (I to V) | 88 285.00 | 91 784.00 | | 88 285.00 |
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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 | 92 020.00 | | 92 020.00 | 92 020.00 |
FJ Net sales | 92 020.00 | | 92 020.00 | 92 020.00 |
FR Total operating income (I) | | | 92 020.00 | |
FW Other purchases and external expenses | | | 11 661.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 53 195.00 | |
FZ Social Security Contributions | | | 19 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 813.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | 496.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 020.00 | 106 698.00 | | 92 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 248.00 | 104 291.00 | | 87 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 772.00 | 2 407.00 | | 4 772.00 |
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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 | 19 443.00 | | 1 125.00 | 19 443.00 |
I4 DECREASES Grand Total | | | 20 568.00 | |
IO DECREASES Total including other intangible assets | | | 9 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 068.00 | | | 9 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 375.00 | | 1 125.00 | 10 375.00 |
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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 | 17 030.00 | 1 270.00 | | 17 030.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 962.00 | 1 270.00 | | 7 962.00 |
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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
8C Staff and Related Accounts | 20 328.00 | 20 328.00 | | 20 328.00 |
8D Social Security and Other Social Organizations | 14 226.00 | 14 226.00 | | 14 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 33 408.00 | | | 33 408.00 |
VI Group and Associates | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 408.00 | 33 408.00 | | 33 408.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 294.00 | 48 294.00 | | 48 294.00 |
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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 | 522.00 | | | 522.00 |
ST Other accounts | 4 797.00 | | | 4 797.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 064.00 | | | 2 064.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947.00 | | | 947.00 |
YY Amount of VAT collected | 18 404.00 | | | 18 404.00 |
YZ Total deductible VAT on goods and services | 1 187.00 | | | 1 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 661.00 | | | 11 661.00 |
