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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 508.00 | 5 508.00 | | 5 508.00 |
AT Other tangible assets | 28 406.00 | 22 920.00 | 5 486.00 | 28 406.00 |
BJ TOTAL (I) | 33 914.00 | 28 428.00 | 5 486.00 | 33 914.00 |
BX Customers and related accounts | 38 676.00 | | 38 676.00 | 38 676.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 53 549.00 | | 53 549.00 | 53 549.00 |
CJ TOTAL (II) | 94 632.00 | | 94 632.00 | 94 632.00 |
CO Grand total (0 to V) | 128 546.00 | 28 428.00 | 100 118.00 | 128 546.00 |
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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 |
DH Retained earnings | 35 629.00 | | | 35 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454.00 | | | 3 454.00 |
DL TOTAL (I) | 47 467.00 | | | 47 467.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 2 257.00 | | | 2 257.00 |
DY Tax and social security liabilities | 50 040.00 | | | 50 040.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 52 651.00 | | | 52 651.00 |
EE Grand total (I to V) | 100 118.00 | | | 100 118.00 |
EG Accrued income and payables due within one year | 52 651.00 | | | 52 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 148 140.00 | | 148 140.00 | 148 140.00 |
FJ Net sales | 148 140.00 | | 148 140.00 | 148 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 150 021.00 | |
FW Other purchases and external expenses | | | 41 358.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 70 410.00 | |
FZ Social Security Contributions | | | 31 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 145 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 296.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | | | 1 843.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 030.00 | | | 150 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 577.00 | | | 146 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 454.00 | | | 3 454.00 |
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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 | 28 314.00 | | 5 600.00 | 28 314.00 |
I4 DECREASES Grand Total | | | 33 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 314.00 | | 5 600.00 | 28 314.00 |
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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 | 28 100.00 | 328.00 | | 28 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 100.00 | 328.00 | | 28 100.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8C Staff and Related Accounts | 21 503.00 | 21 503.00 | | 21 503.00 |
8D Social Security and Other Social Organizations | 19 759.00 | 19 759.00 | | 19 759.00 |
8E Income Taxes | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 38 676.00 | | | 38 676.00 |
VB VAT | 461.00 | | | 461.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 583.00 | 40 583.00 | | 40 583.00 |
VW VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 651.00 | 52 651.00 | | 52 651.00 |
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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 | 1 382.00 | | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 761.00 | | | 4 761.00 |
ST Other accounts | 36 598.00 | | | 36 598.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 742.00 | | | 1 742.00 |
YY Amount of VAT collected | 29 628.00 | | | 29 628.00 |
YZ Total deductible VAT on goods and services | 8 136.00 | | | 8 136.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 358.00 | | | 41 358.00 |
