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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 | 24 765.00 | 13 532.00 | 11 232.00 | 24 765.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 25 051.00 | 13 532.00 | 11 518.00 | 25 051.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 707.00 | | 16 707.00 | 16 707.00 |
CF Cash and cash equivalents | 32 599.00 | | 32 599.00 | 32 599.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 75 094.00 | | 75 094.00 | 75 094.00 |
CO Grand total (0 to V) | 100 145.00 | 13 532.00 | 86 612.00 | 100 145.00 |
CP Shares due in less than one year | 286.00 | | | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 468.00 | 24 886.00 | | 42 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 673.00 | 17 581.00 | | 4 673.00 |
DL TOTAL (I) | 55 941.00 | 51 268.00 | | 55 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 1 120.00 | | 797.00 |
DX Trade payables and related accounts | 15 600.00 | 1 861.00 | | 15 600.00 |
DY Tax and social security liabilities | 14 274.00 | 23 021.00 | | 14 274.00 |
EC TOTAL (IV) | 30 671.00 | 26 002.00 | | 30 671.00 |
EE Grand total (I to V) | 86 612.00 | 77 269.00 | | 86 612.00 |
EG Accrued income and payables due within one year | 30 671.00 | 26 002.00 | | 30 671.00 |
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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 | 155 044.00 | | 155 044.00 | 155 044.00 |
FJ Net sales | 155 044.00 | | 155 044.00 | 155 044.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 044.00 | |
FS Purchases of goods (including customs duties) | | | 25 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FW Other purchases and external expenses | | | 53 505.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 50 820.00 | |
FZ Social Security Contributions | | | 21 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 163 982.00 | |
GG - OPERATING RESULT (I - II) | | | 6 062.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 620.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 620.00 | | 369.00 |
HE Exceptional expenses on management operations | 252.00 | 526.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 526.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 94.00 | | 117.00 |
HK Income tax | 543.00 | 2 717.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 413.00 | 429 084.00 | | 170 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 740.00 | 411 503.00 | | 165 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 673.00 | 17 581.00 | | 4 673.00 |
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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 | 24 936.00 | | 115.00 | 24 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 25 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 765.00 | | | 24 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 115.00 | 171.00 |
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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 | 7 261.00 | 6 271.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | 6 271.00 | | 7 261.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8C Staff and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 10 043.00 | 10 043.00 | | 10 043.00 |
UT Other financial assets | 286.00 | 286.00 | | 286.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
VB VAT | 4 641.00 | | | 4 641.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VM Income taxes | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | | | 1 390.00 |
VS Prepaid expenses | 10 788.00 | | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 781.00 | 27 781.00 | | 27 781.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 671.00 | 30 671.00 | | 30 671.00 |
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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 | 3 709.00 | 2 732.00 | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 847.00 | 2 640.00 | | 2 847.00 |
ST Other accounts | 14 349.00 | 20 733.00 | | 14 349.00 |
XQ Rental, rental and co-ownership charges | 7 210.00 | 10 440.00 | | 7 210.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 28 819.00 | 191 654.00 | | 28 819.00 |
YU External personnel | 281.00 | 2 659.00 | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 709.00 | 2 732.00 | | 3 709.00 |
YY Amount of VAT collected | 34 769.00 | 78 379.00 | | 34 769.00 |
YZ Total deductible VAT on goods and services | 11 207.00 | 25 218.00 | | 11 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 505.00 | 228 127.00 | | 53 505.00 |
