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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 13 049.00 | 9 743.00 | 3 306.00 | 13 049.00 |
BD Other fixed assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 803.00 | 12 294.00 | 9 509.00 | 21 803.00 |
BL Raw materials, supplies | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 63 472.00 | | 63 472.00 | 63 472.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 70 216.00 | | 70 216.00 | 70 216.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 140 561.00 | | 140 561.00 | 140 561.00 |
CO Grand total (0 to V) | 162 364.00 | 12 294.00 | 150 070.00 | 162 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 85 004.00 | | | 85 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 030.00 | | | 21 030.00 |
DL TOTAL (I) | 114 449.00 | | | 114 449.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288.00 | | | 3 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 10 232.00 | | | 10 232.00 |
DY Tax and social security liabilities | 21 768.00 | | | 21 768.00 |
EC TOTAL (IV) | 35 621.00 | | | 35 621.00 |
EE Grand total (I to V) | 150 070.00 | | | 150 070.00 |
EG Accrued income and payables due within one year | 35 621.00 | | | 35 621.00 |
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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 | 275 251.00 | | 275 251.00 | 275 251.00 |
FJ Net sales | 275 251.00 | | 275 251.00 | 275 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FR Total operating income (I) | | | 275 398.00 | |
FU Purchases of raw materials and other supplies | | | 52 644.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 37 160.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 97 075.00 | |
FZ Social Security Contributions | | | 57 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 252 031.00 | |
GG - OPERATING RESULT (I - II) | | | 23 366.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | | | 147.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 328.00 | | | 276 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 298.00 | | | 255 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 030.00 | | | 21 030.00 |
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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 | 32 456.00 | | | 32 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 203.00 | |
I4 DECREASES Grand Total | | 10 653.00 | 21 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 653.00 | 15 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 253.00 | | | 26 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203.00 | | | 6 203.00 |
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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 | 18 678.00 | 4 134.00 | 10 517.00 | 18 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 678.00 | 4 134.00 | 10 517.00 | 18 678.00 |
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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 | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 11 886.00 | 11 886.00 | | 11 886.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 63 472.00 | | | 63 472.00 |
VB VAT | 187.00 | | | 187.00 |
VH Loans with a maturity of more than one year at origin | 3 288.00 | 3 288.00 | | 3 288.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 4 131.00 | | | 4 131.00 |
VN Other taxes, similar payments | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 739.00 | 70 139.00 | 600.00 | 70 739.00 |
VW VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 621.00 | 35 621.00 | | 35 621.00 |
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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 | 1 801.00 | | | 1 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 446.00 | | | 4 446.00 |
ST Other accounts | 21 134.00 | | | 21 134.00 |
XQ Rental, rental and co-ownership charges | 827.00 | | | 827.00 |
YT Subcontracting | 10 753.00 | | | 10 753.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | | | 2 484.00 |
YY Amount of VAT collected | 31 481.00 | | | 31 481.00 |
YZ Total deductible VAT on goods and services | 15 656.00 | | | 15 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 160.00 | | | 37 160.00 |
