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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 | 4 599.00 | 1 925.00 | 2 674.00 | 4 599.00 |
AT Other tangible assets | 2 969.00 | 2 409.00 | 560.00 | 2 969.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 968.00 | 4 334.00 | 3 634.00 | 7 968.00 |
BX Customers and related accounts | 50 433.00 | | 50 433.00 | 50 433.00 |
BZ Other receivables | 7 593.00 | | 7 593.00 | 7 593.00 |
CF Cash and cash equivalents | 90 991.00 | | 90 991.00 | 90 991.00 |
CJ TOTAL (II) | 149 017.00 | | 149 017.00 | 149 017.00 |
CO Grand total (0 to V) | 156 985.00 | 4 335.00 | 152 651.00 | 156 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 035.00 | 2 035.00 | | 2 035.00 |
DG Other reserves | 65 058.00 | 65 058.00 | | 65 058.00 |
DH Retained earnings | 22 956.00 | 15 411.00 | | 22 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 408.00 | 7 544.00 | | 6 408.00 |
DL TOTAL (I) | 103 457.00 | 97 049.00 | | 103 457.00 |
DX Trade payables and related accounts | 6 057.00 | 13 693.00 | | 6 057.00 |
DY Tax and social security liabilities | 13 137.00 | 13 777.00 | | 13 137.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 49 194.00 | 27 470.00 | | 49 194.00 |
EE Grand total (I to V) | 152 651.00 | 124 519.00 | | 152 651.00 |
EG Accrued income and payables due within one year | 49 194.00 | | | 49 194.00 |
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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 | 295 060.00 | | 295 060.00 | 295 060.00 |
FJ Net sales | 295 060.00 | | 295 060.00 | 295 060.00 |
FR Total operating income (I) | | | 295 060.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 234 173.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 37 673.00 | |
FZ Social Security Contributions | | | 11 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 613.00 | |
GG - OPERATING RESULT (I - II) | | | 9 447.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HF Exceptional expenses on capital transactions | | 3 013.00 | | |
HH Total exceptional expenses (VIII) | 1 378.00 | 3 013.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | -3 013.00 | | -1 378.00 |
HK Income tax | 935.00 | 1 319.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 060.00 | 192 493.00 | | 295 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 651.00 | 184 949.00 | | 288 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 408.00 | 7 544.00 | | 6 408.00 |
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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 | 7 000.00 | | 968.00 | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 7 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600.00 | | 968.00 | 6 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 3 466.00 | 868.00 | | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | 868.00 | | 3 466.00 |
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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 | 6 057.00 | 6 057.00 | | 6 057.00 |
8C Staff and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 50 433.00 | | | 50 433.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VM Income taxes | 1 556.00 | | | 1 556.00 |
VN Other taxes, similar payments | 3 112.00 | | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 426.00 | 58 426.00 | | 58 426.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 194.00 | 49 194.00 | | 49 194.00 |
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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 | 240.00 | 1 285.00 | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 731.00 | 5 290.00 | | 5 731.00 |
ST Other accounts | 23 304.00 | 18 194.00 | | 23 304.00 |
XQ Rental, rental and co-ownership charges | 10 015.00 | 6 841.00 | | 10 015.00 |
YT Subcontracting | 195 123.00 | 102 937.00 | | 195 123.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | 1 285.00 | | 1 551.00 |
YY Amount of VAT collected | 1 412.00 | 7 006.00 | | 1 412.00 |
YZ Total deductible VAT on goods and services | 6 870.00 | 8 334.00 | | 6 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 173.00 | 134 261.00 | | 234 173.00 |
