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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 22 680.00 | | 22 680.00 | 22 680.00 |
BZ Other receivables | 7 962.00 | | 7 962.00 | 7 962.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 081.00 | | 29 081.00 | 29 081.00 |
CJ TOTAL (II) | 60 923.00 | | 60 923.00 | 60 923.00 |
CO Grand total (0 to V) | 60 923.00 | | 60 923.00 | 60 923.00 |
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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 |
DH Retained earnings | 16 883.00 | | | 16 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 420.00 | 16 883.00 | | 20 420.00 |
DL TOTAL (I) | 38 303.00 | 17 883.00 | | 38 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 1 364.00 | | 3 382.00 |
DX Trade payables and related accounts | 4 795.00 | | | 4 795.00 |
DY Tax and social security liabilities | 14 444.00 | 9 957.00 | | 14 444.00 |
EC TOTAL (IV) | 22 621.00 | 11 321.00 | | 22 621.00 |
EE Grand total (I to V) | 60 923.00 | 29 203.00 | | 60 923.00 |
EG Accrued income and payables due within one year | 22 621.00 | 11 321.00 | | 22 621.00 |
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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 | 189 854.00 | | 189 854.00 | 189 854.00 |
FJ Net sales | 189 854.00 | | 189 854.00 | 189 854.00 |
FO Operating subsidies | | | 709.00 | |
FR Total operating income (I) | | | 190 563.00 | |
FU Purchases of raw materials and other supplies | | | 49 533.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 48 957.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 45 708.00 | |
FZ Social Security Contributions | | | 13 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 158 744.00 | |
GG - OPERATING RESULT (I - II) | | | 31 819.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 203.00 | 283.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 283.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -283.00 | | -1 107.00 |
HK Income tax | 3 137.00 | 2 539.00 | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 564.00 | 151 616.00 | | 190 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 144.00 | 134 733.00 | | 170 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 420.00 | 16 883.00 | | 20 420.00 |
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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 | 1 970.00 | | | 1 970.00 |
I4 DECREASES Grand Total | | 1 970.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 612.00 | 453.00 | 1 065.00 | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 453.00 | 1 065.00 | 612.00 |
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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 9 156.00 | 9 156.00 | | 9 156.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 22 680.00 | | | 22 680.00 |
VB VAT | 7 962.00 | | | 7 962.00 |
VI Group and Associates | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 642.00 | 30 642.00 | | 30 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 621.00 | 22 621.00 | | 22 621.00 |
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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 | 847.00 | 308.00 | | 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 678.00 | 3 076.00 | | 2 678.00 |
ST Other accounts | 5 227.00 | 5 105.00 | | 5 227.00 |
XQ Rental, rental and co-ownership charges | 7 279.00 | 341.00 | | 7 279.00 |
YT Subcontracting | 33 773.00 | 877.00 | | 33 773.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 273.00 | 308.00 | | 1 273.00 |
YZ Total deductible VAT on goods and services | 13 543.00 | 10 662.00 | | 13 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 957.00 | 9 399.00 | | 48 957.00 |
