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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 | 13 708.00 | 6 305.00 | 7 403.00 | 13 708.00 |
BJ TOTAL (I) | 13 708.00 | 6 305.00 | 7 403.00 | 13 708.00 |
BX Customers and related accounts | 12 222.00 | | 12 222.00 | 12 222.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CD Marketable securities | 30 213.00 | | 30 213.00 | 30 213.00 |
CF Cash and cash equivalents | 30 398.00 | | 30 398.00 | 30 398.00 |
CJ TOTAL (II) | 73 324.00 | | 73 324.00 | 73 324.00 |
CO Grand total (0 to V) | 87 032.00 | 6 305.00 | 80 727.00 | 87 032.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 146.00 | 32 327.00 | | 43 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 737.00 | 16 019.00 | | 14 737.00 |
DL TOTAL (I) | 63 383.00 | 53 846.00 | | 63 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 196.00 | | 399.00 |
DX Trade payables and related accounts | 6 753.00 | 7 534.00 | | 6 753.00 |
DY Tax and social security liabilities | 10 191.00 | 16 757.00 | | 10 191.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 17 343.00 | 25 987.00 | | 17 343.00 |
EE Grand total (I to V) | 80 727.00 | 79 833.00 | | 80 727.00 |
EG Accrued income and payables due within one year | 17 343.00 | 25 987.00 | | 17 343.00 |
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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 | 140 830.00 | | 140 830.00 | 140 830.00 |
FJ Net sales | 140 830.00 | | 140 830.00 | 140 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 568.00 | |
FW Other purchases and external expenses | | | 45 251.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 48 972.00 | |
FZ Social Security Contributions | | | 22 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 003.00 | |
GG - OPERATING RESULT (I - II) | | | 19 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 737.00 | | | 1 737.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 1 520.00 | 653.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | | 1 735.00 | | |
HH Total exceptional expenses (VIII) | 1 520.00 | 2 388.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | 6 112.00 | | -1 520.00 |
HK Income tax | 3 308.00 | 3 604.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 568.00 | 131 449.00 | | 142 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 831.00 | 115 430.00 | | 127 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 737.00 | 16 019.00 | | 14 737.00 |
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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 | 12 080.00 | | 1 628.00 | 12 080.00 |
I4 DECREASES Grand Total | | | 13 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 080.00 | | 1 628.00 | 12 080.00 |
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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 | 1 956.00 | 4 349.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956.00 | 4 349.00 | | 1 956.00 |
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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 | 6 753.00 | 6 753.00 | | 6 753.00 |
8D Social Security and Other Social Organizations | 5 495.00 | 5 495.00 | | 5 495.00 |
UX Other trade receivables | 12 222.00 | | | 12 222.00 |
VB VAT | 196.00 | | | 196.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 714.00 | 12 714.00 | | 12 714.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 343.00 | 17 343.00 | | 17 343.00 |
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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 | 1 044.00 | 1 511.00 | | 1 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 127.00 | 2 180.00 | | 2 127.00 |
ST Other accounts | 28 104.00 | 20 265.00 | | 28 104.00 |
XQ Rental, rental and co-ownership charges | 8 148.00 | 5 070.00 | | 8 148.00 |
YT Subcontracting | 6 872.00 | 4 465.00 | | 6 872.00 |
YW Business tax | 615.00 | 607.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 658.00 | 2 118.00 | | 1 658.00 |
YY Amount of VAT collected | 25 321.00 | 26 354.00 | | 25 321.00 |
YZ Total deductible VAT on goods and services | 1 835.00 | 2 772.00 | | 1 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 251.00 | 31 979.00 | | 45 251.00 |
