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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 5 541.00 | 4 479.00 | 1 062.00 | 5 541.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 9 955.00 | 4 922.00 | 5 032.00 | 9 955.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 26 047.00 | | 26 047.00 | 26 047.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CF Cash and cash equivalents | 25 504.00 | | 25 504.00 | 25 504.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 61 365.00 | | 61 365.00 | 61 365.00 |
CO Grand total (0 to V) | 71 320.00 | 4 922.00 | 66 397.00 | 71 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DD Legal reserve (1) | 25 439.00 | | | 25 439.00 |
DH Retained earnings | -23 630.00 | | | -23 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 636.00 | | | 21 636.00 |
DL TOTAL (I) | 37 745.00 | | | 37 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 9 378.00 | | | 9 378.00 |
DY Tax and social security liabilities | 17 848.00 | | | 17 848.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 28 652.00 | | | 28 652.00 |
EE Grand total (I to V) | 66 397.00 | | | 66 397.00 |
EG Accrued income and payables due within one year | 28 652.00 | | | 28 652.00 |
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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 | 169 791.00 | | 169 791.00 | 169 791.00 |
FJ Net sales | 169 791.00 | | 169 791.00 | 169 791.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 169 800.00 | |
FW Other purchases and external expenses | | | 60 890.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 58 444.00 | |
FZ Social Security Contributions | | | 27 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 148 834.00 | |
GG - OPERATING RESULT (I - II) | | | 20 966.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HK Income tax | -1 730.00 | | | -1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 802.00 | | | 169 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 166.00 | | | 148 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 636.00 | | | 21 636.00 |
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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 | 10 622.00 | | 1 363.00 | 10 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 2 031.00 | 9 955.00 | |
IO DECREASES Total including other intangible assets | | | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031.00 | 5 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208.00 | | 1 363.00 | 6 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 6 652.00 | 301.00 | 2 031.00 | 6 652.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208.00 | 301.00 | 2 031.00 | 6 208.00 |
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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
8C Staff and Related Accounts | 8 171.00 | 8 171.00 | | 8 171.00 |
8D Social Security and Other Social Organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
UX Other trade receivables | 26 047.00 | | | 26 047.00 |
UY Staff and related accounts | 588.00 | | | 588.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 2 728.00 | | | 2 728.00 |
VP Miscellaneous | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 028.00 | 35 698.00 | 3 330.00 | 39 028.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 652.00 | 28 652.00 | | 28 652.00 |
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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 | 1 775.00 | | | 1 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 246.00 | | | 16 246.00 |
ST Other accounts | 18 989.00 | | | 18 989.00 |
XQ Rental, rental and co-ownership charges | 18 227.00 | | | 18 227.00 |
YT Subcontracting | 7 428.00 | | | 7 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | | | 1 775.00 |
YY Amount of VAT collected | 22 859.00 | | | 22 859.00 |
YZ Total deductible VAT on goods and services | 6 156.00 | | | 6 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 890.00 | | | 60 890.00 |
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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 |
