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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 665.00 | | 665.00 | 665.00 |
AJ Other Intangible Assets | | 665.00 | -665.00 | |
AT Other tangible assets | 2 625.00 | 475.00 | 2 150.00 | 2 625.00 |
BJ TOTAL (I) | 3 290.00 | 1 140.00 | 2 150.00 | 3 290.00 |
BX Customers and related accounts | 60 559.00 | | 60 559.00 | 60 559.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CD Marketable securities | 10 217.00 | | 10 217.00 | 10 217.00 |
CF Cash and cash equivalents | 34 623.00 | | 34 623.00 | 34 623.00 |
CJ TOTAL (II) | 108 982.00 | | 108 982.00 | 108 982.00 |
CO Grand total (0 to V) | 112 271.00 | 1 140.00 | 111 131.00 | 112 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 45 697.00 | | | 45 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 159.00 | | | 20 159.00 |
DL TOTAL (I) | 66 406.00 | | | 66 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 973.00 | | | 3 973.00 |
DX Trade payables and related accounts | 21 025.00 | | | 21 025.00 |
DY Tax and social security liabilities | 19 727.00 | | | 19 727.00 |
EC TOTAL (IV) | 44 725.00 | | | 44 725.00 |
EE Grand total (I to V) | 111 131.00 | | | 111 131.00 |
EG Accrued income and payables due within one year | 44 131.00 | | | 44 131.00 |
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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 | 140 355.00 | | 140 355.00 | 140 355.00 |
FJ Net sales | 140 355.00 | | 140 355.00 | 140 355.00 |
FM Inventory production | | | 25 000.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 760.00 | |
FS Purchases of goods (including customs duties) | | | 3 502.00 | |
FU Purchases of raw materials and other supplies | | | 45 646.00 | |
FW Other purchases and external expenses | | | 37 446.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 42 004.00 | |
FZ Social Security Contributions | | | 18 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 148 368.00 | |
GG - OPERATING RESULT (I - II) | | | 23 392.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 294.00 | | | 2 294.00 |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | | | 373.00 |
HK Income tax | 3 667.00 | | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 513.00 | | | 172 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 354.00 | | | 152 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 159.00 | | | 20 159.00 |
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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 | 1 624.00 | | 1 666.00 | 1 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I4 DECREASES Grand Total | | | 3 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | 1 666.00 | 958.00 |
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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 | 671.00 | 469.00 | | 671.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 469.00 | | 6.00 |
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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 | 21 025.00 | 21 025.00 | | 21 025.00 |
8C Staff and Related Accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
8D Social Security and Other Social Organizations | 5 550.00 | 5 550.00 | | 5 550.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 60 559.00 | | | 60 559.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VI Group and Associates | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 141.00 | 64 141.00 | | 64 141.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 725.00 | 44 725.00 | | 44 725.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 247.00 | | | 2 247.00 |
ST Other accounts | 17 588.00 | | | 17 588.00 |
XQ Rental, rental and co-ownership charges | 654.00 | | | 654.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 2 293.00 | | | 2 293.00 |
YT Subcontracting | 16 956.00 | | | 16 956.00 |
YU External personnel | 2.00 | | | 2.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | | | 686.00 |
YY Amount of VAT collected | 22 192.00 | | | 22 192.00 |
YZ Total deductible VAT on goods and services | 23 338.00 | | | 23 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 446.00 | | | 37 446.00 |
