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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 | 1 676.00 | 870.00 | 805.00 | 1 676.00 |
AT Other tangible assets | 4 203.00 | 1 842.00 | 2 361.00 | 4 203.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 6 017.00 | 2 713.00 | 3 304.00 | 6 017.00 |
BX Customers and related accounts | 26 690.00 | | 26 690.00 | 26 690.00 |
BZ Other receivables | 8 691.00 | | 8 691.00 | 8 691.00 |
CF Cash and cash equivalents | 55 771.00 | | 55 771.00 | 55 771.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 96 068.00 | | 96 068.00 | 96 068.00 |
CO Grand total (0 to V) | 102 086.00 | 2 713.00 | 99 373.00 | 102 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 55 877.00 | | | 55 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 282.00 | | | 12 282.00 |
DL TOTAL (I) | 69 810.00 | | | 69 810.00 |
DX Trade payables and related accounts | 3 992.00 | | | 3 992.00 |
DY Tax and social security liabilities | 25 570.00 | | | 25 570.00 |
EC TOTAL (IV) | 29 563.00 | | | 29 563.00 |
EE Grand total (I to V) | 99 373.00 | | | 99 373.00 |
EG Accrued income and payables due within one year | 29 563.00 | | | 29 563.00 |
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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 | 247 818.00 | | 247 818.00 | 247 818.00 |
FJ Net sales | 247 818.00 | | 247 818.00 | 247 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 247 968.00 | |
FU Purchases of raw materials and other supplies | | | 2 964.00 | |
FW Other purchases and external expenses | | | 51 040.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 125 341.00 | |
FZ Social Security Contributions | | | 51 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 235 186.00 | |
GG - OPERATING RESULT (I - II) | | | 12 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 968.00 | | | 247 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 686.00 | | | 235 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 282.00 | | | 12 282.00 |
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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 | 4 091.00 | | 1 926.00 | 4 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 6 017.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953.00 | | 1 926.00 | 3 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 586.00 | 1 126.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586.00 | 1 126.00 | | 1 586.00 |
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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 22 457.00 | 22 457.00 | | 22 457.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 26 690.00 | | | 26 690.00 |
VB VAT | 3 054.00 | | | 3 054.00 |
VM Income taxes | 5 637.00 | | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 4 915.00 | | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 434.00 | 40 296.00 | 138.00 | 40 434.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 563.00 | 29 563.00 | | 29 563.00 |
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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 | 2 560.00 | | | 2 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 782.00 | | | 6 782.00 |
ST Other accounts | 25 905.00 | | | 25 905.00 |
XQ Rental, rental and co-ownership charges | 552.00 | | | 552.00 |
YT Subcontracting | 17 800.00 | | | 17 800.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 668.00 | | | 3 668.00 |
YY Amount of VAT collected | 1 004.00 | | | 1 004.00 |
YZ Total deductible VAT on goods and services | 4 277.00 | | | 4 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 040.00 | | | 51 040.00 |
