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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 | 12 167.00 | 4 323.00 | 7 844.00 | 12 167.00 |
BJ TOTAL (I) | 12 167.00 | 4 323.00 | 7 844.00 | 12 167.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BP Services in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 11 815.00 | | 11 815.00 | 11 815.00 |
BZ Other receivables | 9 110.00 | | 9 110.00 | 9 110.00 |
CF Cash and cash equivalents | 14 247.00 | | 14 247.00 | 14 247.00 |
CJ TOTAL (II) | 38 303.00 | | 38 303.00 | 38 303.00 |
CO Grand total (0 to V) | 50 470.00 | 4 323.00 | 46 147.00 | 50 470.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 905.00 | 287.00 | | 2 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 571.00 | 22 618.00 | | 14 571.00 |
DL TOTAL (I) | 18 576.00 | 24 005.00 | | 18 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 644.00 | | 3 398.00 |
DX Trade payables and related accounts | 10 660.00 | 2 841.00 | | 10 660.00 |
DY Tax and social security liabilities | 13 514.00 | 15 982.00 | | 13 514.00 |
EC TOTAL (IV) | 27 572.00 | 19 468.00 | | 27 572.00 |
EE Grand total (I to V) | 46 147.00 | 43 472.00 | | 46 147.00 |
EG Accrued income and payables due within one year | 27 572.00 | 19 468.00 | | 27 572.00 |
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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 | 179 382.00 | | 179 382.00 | 179 382.00 |
FJ Net sales | 179 382.00 | | 179 382.00 | 179 382.00 |
FM Inventory production | | | 2 100.00 | |
FO Operating subsidies | | | 10 441.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 192 313.00 | |
FU Purchases of raw materials and other supplies | | | 46 990.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 58 673.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 59 486.00 | |
FZ Social Security Contributions | | | 6 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 175 778.00 | |
GG - OPERATING RESULT (I - II) | | | 16 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 1 964.00 | 3 665.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 313.00 | 323 461.00 | | 192 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 742.00 | 300 844.00 | | 177 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 571.00 | 22 618.00 | | 14 571.00 |
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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 | 5 500.00 | | 6 667.00 | 5 500.00 |
I4 DECREASES Grand Total | | | 12 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 6 667.00 | 5 500.00 |
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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 | 1 041.00 | 3 281.00 | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041.00 | 3 281.00 | | 1 041.00 |
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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
UX Other trade receivables | 11 815.00 | | | 11 815.00 |
VB VAT | 396.00 | | | 396.00 |
VC Group and associates | 571.00 | | | 571.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VM Income taxes | 5 143.00 | | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 926.00 | 20 926.00 | | 20 926.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 572.00 | 27 572.00 | | 27 572.00 |
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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 | 1 652.00 | 2 704.00 | | 1 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 383.00 | 4 836.00 | | 3 383.00 |
ST Other accounts | 18 881.00 | 15 635.00 | | 18 881.00 |
XQ Rental, rental and co-ownership charges | 642.00 | 806.00 | | 642.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 35 767.00 | 159 907.00 | | 35 767.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 652.00 | 2 704.00 | | 1 652.00 |
YY Amount of VAT collected | 23 007.00 | 39 402.00 | | 23 007.00 |
YZ Total deductible VAT on goods and services | 14 163.00 | 39 402.00 | | 14 163.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 673.00 | 186 184.00 | | 58 673.00 |
