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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 | 10 000.00 | 9 063.00 | 938.00 | 10 000.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 10 355.00 | 9 063.00 | 1 293.00 | 10 355.00 |
BL Raw materials, supplies | 1 242.00 | | 1 242.00 | 1 242.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 4 027.00 | | 4 027.00 | 4 027.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 81 641.00 | | 81 641.00 | 81 641.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 89 197.00 | | 89 197.00 | 89 197.00 |
CO Grand total (0 to V) | 99 552.00 | 9 063.00 | 90 490.00 | 99 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 18 340.00 | | | 18 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 953.00 | | | 22 953.00 |
DL TOTAL (I) | 45 143.00 | | | 45 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 10 831.00 | | | 10 831.00 |
DY Tax and social security liabilities | 12 817.00 | | | 12 817.00 |
EB Prepaid income (2) | 20 977.00 | | | 20 977.00 |
EC TOTAL (IV) | 45 347.00 | | | 45 347.00 |
EE Grand total (I to V) | 90 490.00 | | | 90 490.00 |
EG Accrued income and payables due within one year | 45 347.00 | | | 45 347.00 |
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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 | 258 434.00 | | 258 434.00 | 258 434.00 |
FJ Net sales | 258 434.00 | | 258 434.00 | 258 434.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 440.00 | |
FS Purchases of goods (including customs duties) | | | 74 530.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 111 457.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 31 704.00 | |
FZ Social Security Contributions | | | 11 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 232 877.00 | |
GG - OPERATING RESULT (I - II) | | | 25 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 801.00 | | | 5 801.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 443.00 | | | 258 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 490.00 | | | 235 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 953.00 | | | 22 953.00 |
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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 | 10 355.00 | | | 10 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 10 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 6 563.00 | 2 500.00 | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 563.00 | 2 500.00 | | 6 563.00 |
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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 | 10 831.00 | 10 831.00 | | 10 831.00 |
8C Staff and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8D Social Security and Other Social Organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8L Deferred income | 20 977.00 | 20 977.00 | | 20 977.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 4 027.00 | | | 4 027.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VM Income taxes | 623.00 | | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405.00 | 6 050.00 | 355.00 | 6 405.00 |
VW VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 347.00 | 45 347.00 | | 45 347.00 |
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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 | 1 505.00 | | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 613.00 | | | 5 613.00 |
ST Other accounts | 12 606.00 | | | 12 606.00 |
XQ Rental, rental and co-ownership charges | 2 240.00 | | | 2 240.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 90 998.00 | | | 90 998.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | | | 2 281.00 |
YY Amount of VAT collected | 27 955.00 | | | 27 955.00 |
YZ Total deductible VAT on goods and services | 15 424.00 | | | 15 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 457.00 | | | 111 457.00 |
