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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 | 14 676.00 | 6 555.00 | 8 121.00 | 14 676.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 16 000.00 | 6 555.00 | 9 445.00 | 16 000.00 |
BX Customers and related accounts | 25 608.00 | | 25 608.00 | 25 608.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 49 952.00 | | 49 952.00 | 49 952.00 |
CJ TOTAL (II) | 89 220.00 | | 89 220.00 | 89 220.00 |
CO Grand total (0 to V) | 105 219.00 | 6 555.00 | 98 665.00 | 105 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 650.00 | | | 12 650.00 |
DB Share, merger, contribution premiums, etc. | 23 850.00 | | | 23 850.00 |
DD Legal reserve (1) | 1 265.00 | | | 1 265.00 |
DH Retained earnings | 12 056.00 | | | 12 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 741.00 | | | 15 741.00 |
DL TOTAL (I) | 65 563.00 | | | 65 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 15 086.00 | | | 15 086.00 |
DY Tax and social security liabilities | 17 343.00 | | | 17 343.00 |
EC TOTAL (IV) | 33 102.00 | | | 33 102.00 |
EE Grand total (I to V) | 98 665.00 | | | 98 665.00 |
EG Accrued income and payables due within one year | 33 102.00 | | | 33 102.00 |
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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 | 232 743.00 | | 232 743.00 | 232 743.00 |
FJ Net sales | 232 743.00 | | 232 743.00 | 232 743.00 |
FR Total operating income (I) | | | 232 743.00 | |
FW Other purchases and external expenses | | | 162 359.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 30 589.00 | |
FZ Social Security Contributions | | | 9 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 10 680.00 | |
GF Total Operating Expenses (II) | | | 215 871.00 | |
GG - OPERATING RESULT (I - II) | | | 16 872.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 937.00 | | | 232 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 196.00 | | | 217 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 741.00 | | | 15 741.00 |
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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 | 14 510.00 | | 1 490.00 | 14 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 186.00 | | 1 490.00 | 13 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 4 941.00 | 1 614.00 | | 4 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941.00 | 1 614.00 | | 4 941.00 |
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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 | 15 086.00 | 15 086.00 | | 15 086.00 |
8D Social Security and Other Social Organizations | 6 845.00 | 6 845.00 | | 6 845.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 1 324.00 | | | 1 324.00 |
UX Other trade receivables | 25 608.00 | | | 25 608.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 5 380.00 | | | 5 380.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 512.00 | 34 188.00 | 1 324.00 | 35 512.00 |
VW VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 102.00 | 33 102.00 | | 33 102.00 |
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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 | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 060.00 | | | 9 060.00 |
ST Other accounts | 26 652.00 | | | 26 652.00 |
XQ Rental, rental and co-ownership charges | 65.00 | | | 65.00 |
YT Subcontracting | 126 582.00 | | | 126 582.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 789.00 | | | 789.00 |
YY Amount of VAT collected | 47 977.00 | | | 47 977.00 |
YZ Total deductible VAT on goods and services | 20 175.00 | | | 20 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 359.00 | | | 162 359.00 |
