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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 | 502.00 | 484.00 | 18.00 | 502.00 |
BJ TOTAL (I) | 502.00 | 484.00 | 18.00 | 502.00 |
BX Customers and related accounts | 28 777.00 | | 28 777.00 | 28 777.00 |
BZ Other receivables | 11 454.00 | | 11 454.00 | 11 454.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 059.00 | | 17 059.00 | 17 059.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 57 845.00 | | 57 845.00 | 57 845.00 |
CO Grand total (0 to V) | 58 347.00 | 484.00 | 57 863.00 | 58 347.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 374.00 | 14 854.00 | | 20 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 929.00 | 5 519.00 | | 12 929.00 |
DL TOTAL (I) | 34 403.00 | 21 474.00 | | 34 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 359.00 | | 288.00 |
DX Trade payables and related accounts | 6 029.00 | 17 351.00 | | 6 029.00 |
DY Tax and social security liabilities | 17 142.00 | 17 772.00 | | 17 142.00 |
EC TOTAL (IV) | 23 460.00 | 35 482.00 | | 23 460.00 |
EE Grand total (I to V) | 57 863.00 | 56 956.00 | | 57 863.00 |
EG Accrued income and payables due within one year | 23 460.00 | 35 482.00 | | 23 460.00 |
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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 | 148 969.00 | | 148 969.00 | 148 969.00 |
FJ Net sales | 148 969.00 | | 148 969.00 | 148 969.00 |
FO Operating subsidies | | | 1 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 161.00 | |
FW Other purchases and external expenses | | | 20 697.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 88 743.00 | |
FZ Social Security Contributions | | | 24 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 135 995.00 | |
GG - OPERATING RESULT (I - II) | | | 14 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 236.00 | 250.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 161.00 | 139 011.00 | | 150 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 231.00 | 133 492.00 | | 137 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 929.00 | 5 519.00 | | 12 929.00 |
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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 | 502.00 | | | 502.00 |
I4 DECREASES Grand Total | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | | 502.00 |
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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 | 316.00 | 168.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 168.00 | | 316.00 |
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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 9 519.00 | 9 519.00 | | 9 519.00 |
UX Other trade receivables | 28 777.00 | | | 28 777.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VB VAT | 499.00 | | | 499.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 4 691.00 | | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 644.00 | | | 5 644.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 771.00 | 40 771.00 | | 40 771.00 |
VW VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 460.00 | 23 460.00 | | 23 460.00 |
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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 | 1 059.00 | 1 010.00 | | 1 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 689.00 | 3 549.00 | | 3 689.00 |
ST Other accounts | 7 621.00 | 7 161.00 | | 7 621.00 |
XQ Rental, rental and co-ownership charges | 3 029.00 | 3 000.00 | | 3 029.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 8 015.00 | 7 316.00 | | 8 015.00 |
YU External personnel | -1 656.00 | 5 236.00 | | -1 656.00 |
YW Business tax | 1 102.00 | 1 051.00 | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 161.00 | 2 061.00 | | 2 161.00 |
YY Amount of VAT collected | 29 797.00 | 23 875.00 | | 29 797.00 |
YZ Total deductible VAT on goods and services | 4 045.00 | 2 708.00 | | 4 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 697.00 | 26 261.00 | | 20 697.00 |
