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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 | 8 607.00 | 6 856.00 | 1 750.00 | 8 607.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 9 504.00 | 6 856.00 | 2 647.00 | 9 504.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 100 157.00 | 4 151.00 | 96 005.00 | 100 157.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 205 026.00 | | 205 026.00 | 205 026.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 309 883.00 | 4 151.00 | 305 732.00 | 309 883.00 |
CO Grand total (0 to V) | 319 388.00 | 11 008.00 | 308 380.00 | 319 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 171 456.00 | | | 171 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | | | 650.00 |
DL TOTAL (I) | 213 357.00 | | | 213 357.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 025.00 | | | 54 025.00 |
DX Trade payables and related accounts | 526.00 | | | 526.00 |
DY Tax and social security liabilities | 40 318.00 | | | 40 318.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 95 023.00 | | | 95 023.00 |
EE Grand total (I to V) | 308 380.00 | | | 308 380.00 |
EG Accrued income and payables due within one year | 95 023.00 | | | 95 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 235 045.00 | | 235 045.00 | 235 045.00 |
FJ Net sales | 235 045.00 | | 235 045.00 | 235 045.00 |
FR Total operating income (I) | | | 235 045.00 | |
FW Other purchases and external expenses | | | 53 133.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 126 540.00 | |
FZ Social Security Contributions | | | 50 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 398.00 | | | 235 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 747.00 | | | 234 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | | | 650.00 |
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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 | 9 504.00 | | | 9 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 9 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 607.00 | | | 8 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 5 757.00 | 1 099.00 | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 757.00 | 1 099.00 | | 5 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 151.00 | | | 4 151.00 |
7B Total provisions for depreciation | 4 151.00 | | | 4 151.00 |
7C Grand total | 4 151.00 | | | 4 151.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8C Staff and Related Accounts | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 18 431.00 | 18 431.00 | | 18 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 897.00 | | | 897.00 |
UX Other trade receivables | 95 179.00 | | | 95 179.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 4 977.00 | | | 4 977.00 |
VB VAT | 192.00 | | | 192.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 54 025.00 | 54 025.00 | | 54 025.00 |
VM Income taxes | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 254.00 | 104 357.00 | 897.00 | 105 254.00 |
VW VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 023.00 | 95 023.00 | | 95 023.00 |
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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 | 1 151.00 | | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 721.00 | | | 2 721.00 |
ST Other accounts | 22 063.00 | | | 22 063.00 |
XQ Rental, rental and co-ownership charges | 14 811.00 | | | 14 811.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 13 537.00 | | | 13 537.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 596.00 | | | 1 596.00 |
YY Amount of VAT collected | 47 009.00 | | | 47 009.00 |
YZ Total deductible VAT on goods and services | 7 173.00 | | | 7 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 133.00 | | | 53 133.00 |
