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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 | 2 124.00 | 1 780.00 | 344.00 | 2 124.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 276.00 | 1 780.00 | 497.00 | 2 276.00 |
BP Services in progress | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 20 220.00 | | 20 220.00 | 20 220.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 136 305.00 | | 136 305.00 | 136 305.00 |
CJ TOTAL (II) | 161 603.00 | | 161 603.00 | 161 603.00 |
CO Grand total (0 to V) | 163 879.00 | 1 780.00 | 162 099.00 | 163 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350.00 | 8 350.00 | | 8 350.00 |
DD Legal reserve (1) | 6 042.00 | 2 724.00 | | 6 042.00 |
DE Statutory or contractual reserves | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | 6 769.00 | | 1 291.00 |
DL TOTAL (I) | 15 750.00 | 17 844.00 | | 15 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | | | 2 673.00 |
DW Advances and down payments received on current orders | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 11 213.00 | 13 801.00 | | 11 213.00 |
DY Tax and social security liabilities | 113 373.00 | 149 234.00 | | 113 373.00 |
EB Prepaid income (2) | 18 357.00 | 59 406.00 | | 18 357.00 |
EC TOTAL (IV) | 146 349.00 | 222 441.00 | | 146 349.00 |
EE Grand total (I to V) | 162 099.00 | 240 284.00 | | 162 099.00 |
EG Accrued income and payables due within one year | 145 616.00 | 222 441.00 | | 145 616.00 |
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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 | 218 442.00 | | 218 442.00 | 218 442.00 |
FJ Net sales | 218 442.00 | | 218 442.00 | 218 442.00 |
FM Inventory production | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 959.00 | |
FW Other purchases and external expenses | | | 26 254.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 134 129.00 | |
FZ Social Security Contributions | | | 56 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 219 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 961.00 | 248 713.00 | | 220 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 670.00 | 241 944.00 | | 219 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | 6 769.00 | | 1 291.00 |
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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 | 2 419.00 | | 607.00 | 2 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 2 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267.00 | | 607.00 | 2 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 266.00 | 1 264.00 | 750.00 | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 1 264.00 | 750.00 | 1 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
8B Suppliers and Related Accounts | 11 213.00 | 11 213.00 | | 11 213.00 |
8C Staff and Related Accounts | 67 793.00 | 67 793.00 | | 67 793.00 |
8D Social Security and Other Social Organizations | 38 503.00 | 38 503.00 | | 38 503.00 |
8L Deferred income | 18 357.00 | 18 357.00 | | 18 357.00 |
UX Other trade receivables | 20 220.00 | | | 20 220.00 |
UZ Social Security, other social security organizations | 883.00 | | | 883.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 781.00 | 22 781.00 | | 22 781.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 616.00 | 145 616.00 | | 145 616.00 |
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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 | 1 729.00 | 2 184.00 | | 1 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 613.00 | 8 035.00 | | 8 613.00 |
ST Other accounts | 16 972.00 | 18 502.00 | | 16 972.00 |
XQ Rental, rental and co-ownership charges | 669.00 | 136.00 | | 669.00 |
YT Subcontracting | | 2 300.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | 2 184.00 | | 1 729.00 |
YY Amount of VAT collected | 39 102.00 | | | 39 102.00 |
YZ Total deductible VAT on goods and services | 2 916.00 | | | 2 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 254.00 | 28 973.00 | | 26 254.00 |
