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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 | 30 178.00 | 25 931.00 | 4 247.00 | 30 178.00 |
BJ TOTAL (I) | 30 178.00 | 25 931.00 | 4 247.00 | 30 178.00 |
BX Customers and related accounts | 6 367.00 | | 6 367.00 | 6 367.00 |
BZ Other receivables | 10 282.00 | | 10 282.00 | 10 282.00 |
CF Cash and cash equivalents | 50 134.00 | | 50 134.00 | 50 134.00 |
CJ TOTAL (II) | 66 782.00 | | 66 782.00 | 66 782.00 |
CO Grand total (0 to V) | 96 961.00 | 25 931.00 | 71 029.00 | 96 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 20 122.00 | | | 20 122.00 |
DH Retained earnings | -11 939.00 | | | -11 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 869.00 | | | 15 869.00 |
DL TOTAL (I) | 32 435.00 | | | 32 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | | | 4 356.00 |
DX Trade payables and related accounts | 5 389.00 | | | 5 389.00 |
DY Tax and social security liabilities | 10 064.00 | | | 10 064.00 |
EA Other liabilities | 18 785.00 | | | 18 785.00 |
EC TOTAL (IV) | 38 593.00 | | | 38 593.00 |
EE Grand total (I to V) | 71 029.00 | | | 71 029.00 |
EG Accrued income and payables due within one year | 38 593.00 | | | 38 593.00 |
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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 | 95 124.00 | | 95 124.00 | 95 124.00 |
FJ Net sales | 95 124.00 | | 95 124.00 | 95 124.00 |
FR Total operating income (I) | | | 95 124.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 42 692.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 18 360.00 | |
FZ Social Security Contributions | | | 6 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 889.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 78 808.00 | |
GG - OPERATING RESULT (I - II) | | | 16 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 124.00 | | | 95 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 255.00 | | | 79 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 869.00 | | | 15 869.00 |
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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 | 30 178.00 | | | 30 178.00 |
I4 DECREASES Grand Total | | | 30 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 178.00 | | | 30 178.00 |
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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 | 17 043.00 | 8 889.00 | | 17 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 043.00 | 8 889.00 | | 17 043.00 |
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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 | 5 389.00 | 5 389.00 | | 5 389.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
UX Other trade receivables | 6 367.00 | | | 6 367.00 |
VB VAT | 7 423.00 | | | 7 423.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VM Income taxes | 1 285.00 | | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 649.00 | 16 649.00 | | 16 649.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 593.00 | 38 593.00 | | 38 593.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168.00 | | | 168.00 |
ST Other accounts | 18 578.00 | | | 18 578.00 |
XQ Rental, rental and co-ownership charges | 5.00 | | | 5.00 |
YT Subcontracting | 23 941.00 | | | 23 941.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | | | 1 529.00 |
YY Amount of VAT collected | 9 482.00 | | | 9 482.00 |
YZ Total deductible VAT on goods and services | 9 615.00 | | | 9 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 692.00 | | | 42 692.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
