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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 | 67 251.00 | 61 124.00 | 6 128.00 | 67 251.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 67 778.00 | 61 124.00 | 6 654.00 | 67 778.00 |
BX Customers and related accounts | 117 463.00 | 1 219.00 | 116 245.00 | 117 463.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 49 570.00 | | 49 570.00 | 49 570.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 177 023.00 | 1 219.00 | 175 804.00 | 177 023.00 |
CO Grand total (0 to V) | 244 801.00 | 62 342.00 | 182 459.00 | 244 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 87 775.00 | 65 611.00 | | 87 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 656.00 | 22 164.00 | | 15 656.00 |
DL TOTAL (I) | 114 431.00 | 98 775.00 | | 114 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | 5 560.00 | | 5 560.00 |
DX Trade payables and related accounts | 5 818.00 | 5 386.00 | | 5 818.00 |
DY Tax and social security liabilities | 55 696.00 | 29 245.00 | | 55 696.00 |
EA Other liabilities | 953.00 | 1 345.00 | | 953.00 |
EC TOTAL (IV) | 68 027.00 | 41 536.00 | | 68 027.00 |
EE Grand total (I to V) | 182 459.00 | 140 312.00 | | 182 459.00 |
EG Accrued income and payables due within one year | 68 027.00 | 41 536.00 | | 68 027.00 |
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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 | 266 481.00 | 1 106.00 | 267 587.00 | 266 481.00 |
FJ Net sales | 266 481.00 | 1 106.00 | 267 587.00 | 266 481.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 589.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 172 144.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 53 008.00 | |
FZ Social Security Contributions | | | 21 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 181.00 | |
GG - OPERATING RESULT (I - II) | | | 15 407.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137.00 | 125.00 | | 137.00 |
HA Exceptional income from management transactions | | 10 270.00 | | |
HD Total exceptional income (VII) | | 10 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 270.00 | | |
HK Income tax | -252.00 | 1 610.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 589.00 | 176 658.00 | | 267 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 932.00 | 154 494.00 | | 251 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 656.00 | 22 164.00 | | 15 656.00 |
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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 | 62 407.00 | 5 372.00 | | 62 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 1.00 | 67 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 67 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 922.00 | 5 330.00 | | 61 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | 42.00 | | 485.00 |
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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 | 58 320.00 | 2 804.00 | | 58 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 320.00 | 2 804.00 | | 58 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 219.00 | | |
7B Total provisions for depreciation | | 1 219.00 | | |
7C Grand total | | 1 219.00 | | |
UE of which provisions and reversals: - Operating | | 1 219.00 | | |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 16 939.00 | 16 939.00 | | 16 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 117 463.00 | | | 117 463.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VI Group and Associates | 5 560.00 | 5 560.00 | | 5 560.00 |
VM Income taxes | 1 434.00 | | | 1 434.00 |
VP Miscellaneous | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 979.00 | 127 979.00 | | 127 979.00 |
VW VAT | 33 250.00 | 33 250.00 | | 33 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 027.00 | 68 027.00 | | 68 027.00 |
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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 | 639.00 | 401.00 | | 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 849.00 | 6 709.00 | | 6 849.00 |
ST Other accounts | 17 871.00 | 17 316.00 | | 17 871.00 |
XQ Rental, rental and co-ownership charges | 6 465.00 | 6 973.00 | | 6 465.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 140 959.00 | 58 142.00 | | 140 959.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | 843.00 | | 1 084.00 |
YY Amount of VAT collected | 47 324.00 | | | 47 324.00 |
YZ Total deductible VAT on goods and services | 8 503.00 | | | 8 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 144.00 | 89 139.00 | | 172 144.00 |
