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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 | 4 676.00 | 3 230.00 | 1 446.00 | 4 676.00 |
AT Other tangible assets | 29 492.00 | 28 015.00 | 1 477.00 | 29 492.00 |
BJ TOTAL (I) | 34 169.00 | 31 245.00 | 2 924.00 | 34 169.00 |
BX Customers and related accounts | 86 016.00 | | 86 016.00 | 86 016.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CF Cash and cash equivalents | 66 189.00 | | 66 189.00 | 66 189.00 |
CJ TOTAL (II) | 162 858.00 | | 162 858.00 | 162 858.00 |
CO Grand total (0 to V) | 197 027.00 | 31 245.00 | 165 782.00 | 197 027.00 |
CR Shares due in more than one year | 6 720.00 | | | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 106 392.00 | | | 106 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 507.00 | | | 11 507.00 |
DL TOTAL (I) | 118 999.00 | | | 118 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 45 393.00 | | | 45 393.00 |
EC TOTAL (IV) | 46 783.00 | | | 46 783.00 |
EE Grand total (I to V) | 165 782.00 | | | 165 782.00 |
EG Accrued income and payables due within one year | 46 783.00 | | | 46 783.00 |
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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 | 181 163.00 | | 181 163.00 | 181 163.00 |
FJ Net sales | 181 163.00 | | 181 163.00 | 181 163.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 167.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 29 652.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 92 351.00 | |
FZ Social Security Contributions | | | 36 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 167 645.00 | |
GG - OPERATING RESULT (I - II) | | | 13 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 970.00 | | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 167.00 | | | 181 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 660.00 | | | 169 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 507.00 | | | 11 507.00 |
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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 | 34 169.00 | | | 34 169.00 |
I4 DECREASES Grand Total | | | 34 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 169.00 | | | 34 169.00 |
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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 | 24 337.00 | 6 908.00 | | 24 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 337.00 | 6 908.00 | | 24 337.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 12 905.00 | 12 905.00 | | 12 905.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
UX Other trade receivables | 79 296.00 | | | 79 296.00 |
VA Doubtful or disputed receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 205.00 | | | 205.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VM Income taxes | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 569.00 | 79 849.00 | 6 720.00 | 86 569.00 |
VW VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 783.00 | 46 783.00 | | 46 783.00 |
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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 | 1 438.00 | | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 533.00 | | | 6 533.00 |
ST Other accounts | 22 086.00 | | | 22 086.00 |
XQ Rental, rental and co-ownership charges | 1 033.00 | | | 1 033.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 379.00 | | | 2 379.00 |
YY Amount of VAT collected | 38 760.00 | | | 38 760.00 |
YZ Total deductible VAT on goods and services | 5 116.00 | | | 5 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 652.00 | | | 29 652.00 |
