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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 282.00 | 282.00 | | 282.00 |
AF Concessions, Patents and Similar Rights | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 8 307.00 | 5 985.00 | 2 322.00 | 8 307.00 |
BJ TOTAL (I) | 9 007.00 | 6 685.00 | 2 322.00 | 9 007.00 |
BX Customers and related accounts | 23 849.00 | | 23 849.00 | 23 849.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CF Cash and cash equivalents | 62 514.00 | | 62 514.00 | 62 514.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 91 987.00 | | 91 987.00 | 91 987.00 |
CO Grand total (0 to V) | 100 995.00 | 6 685.00 | 94 309.00 | 100 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 37 011.00 | | | 37 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 811.00 | | | 23 811.00 |
DL TOTAL (I) | 61 922.00 | | | 61 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 037.00 | | | 7 037.00 |
DX Trade payables and related accounts | 954.00 | | | 954.00 |
DY Tax and social security liabilities | 24 396.00 | | | 24 396.00 |
EC TOTAL (IV) | 32 387.00 | | | 32 387.00 |
EE Grand total (I to V) | 94 309.00 | | | 94 309.00 |
EG Accrued income and payables due within one year | 32 387.00 | | | 32 387.00 |
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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 | 136 943.00 | | 136 943.00 | 136 943.00 |
FJ Net sales | 136 943.00 | | 136 943.00 | 136 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 138 082.00 | |
FW Other purchases and external expenses | | | 48 099.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 28 450.00 | |
FZ Social Security Contributions | | | 33 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 521.00 | |
GG - OPERATING RESULT (I - II) | | | 26 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 082.00 | | | 138 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 272.00 | | | 114 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 811.00 | | | 23 811.00 |
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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 | 6 772.00 | | 2 236.00 | 6 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282.00 | | | 282.00 |
I4 DECREASES Grand Total | | | 9 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 071.00 | | 2 236.00 | 6 071.00 |
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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 | 6 441.00 | 244.00 | | 6 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282.00 | | | 282.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740.00 | 244.00 | | 5 740.00 |
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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 | 954.00 | 954.00 | | 954.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 11 348.00 | 11 348.00 | | 11 348.00 |
8E Income Taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 23 849.00 | | | 23 849.00 |
VB VAT | 3 410.00 | | | 3 410.00 |
VI Group and Associates | 7 037.00 | 7 037.00 | | 7 037.00 |
VM Income taxes | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 473.00 | 29 473.00 | | 29 473.00 |
VW VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 387.00 | 32 387.00 | | 32 387.00 |
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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 | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 118.00 | | | 2 118.00 |
ST Other accounts | 44 010.00 | | | 44 010.00 |
XQ Rental, rental and co-ownership charges | 1 971.00 | | | 1 971.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 189.00 | | | 1 189.00 |
YY Amount of VAT collected | 27 389.00 | | | 27 389.00 |
YZ Total deductible VAT on goods and services | 1 972.00 | | | 1 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 099.00 | | | 48 099.00 |
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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 | 2.00 | | | 2.00 |
