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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 | 8 533.00 | 2 585.00 | 5 948.00 | 8 533.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 333.00 | 2 585.00 | 6 748.00 | 9 333.00 |
BP Services in progress | 455.00 | | 455.00 | 455.00 |
BT Goods | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 18 362.00 | | 18 362.00 | 18 362.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 40 299.00 | | 40 299.00 | 40 299.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 67 263.00 | | 67 263.00 | 67 263.00 |
CO Grand total (0 to V) | 76 597.00 | 2 585.00 | 74 012.00 | 76 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 954.00 | | | 12 954.00 |
DL TOTAL (I) | 18 454.00 | | | 18 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 564.00 | | | 10 564.00 |
DX Trade payables and related accounts | 19 342.00 | | | 19 342.00 |
DY Tax and social security liabilities | 25 651.00 | | | 25 651.00 |
EC TOTAL (IV) | 55 558.00 | | | 55 558.00 |
EE Grand total (I to V) | 74 012.00 | | | 74 012.00 |
EG Accrued income and payables due within one year | 55 558.00 | | | 55 558.00 |
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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 | 151 416.00 | | 151 416.00 | 151 416.00 |
FJ Net sales | 151 416.00 | | 151 416.00 | 151 416.00 |
FM Inventory production | | | -1 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 076.00 | |
FT Inventory change (goods) | | | -1 247.00 | |
FU Purchases of raw materials and other supplies | | | 57 549.00 | |
FW Other purchases and external expenses | | | 19 038.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 53 814.00 | |
FZ Social Security Contributions | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 935.00 | |
GG - OPERATING RESULT (I - II) | | | 13 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 076.00 | | | 150 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 122.00 | | | 137 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 954.00 | | | 12 954.00 |
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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 | 4 000.00 | | 5 333.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 9 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 4 533.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 404.00 | 2 181.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 2 181.00 | | 404.00 |
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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 | 19 342.00 | 19 342.00 | | 19 342.00 |
8D Social Security and Other Social Organizations | 23 330.00 | 23 330.00 | | 23 330.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 18 362.00 | | | 18 362.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VI Group and Associates | 10 564.00 | 10 564.00 | | 10 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 126.00 | 24 326.00 | 800.00 | 25 126.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 558.00 | 55 558.00 | | 55 558.00 |
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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 | 412.00 | | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 676.00 | | | 3 676.00 |
ST Other accounts | 10 710.00 | | | 10 710.00 |
XQ Rental, rental and co-ownership charges | 3 321.00 | | | 3 321.00 |
YT Subcontracting | 1 330.00 | | | 1 330.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 335.00 | | | 1 335.00 |
YY Amount of VAT collected | 16 471.00 | | | 16 471.00 |
YZ Total deductible VAT on goods and services | 14 262.00 | | | 14 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 038.00 | | | 19 038.00 |
