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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 | 3 981.00 | 3 127.00 | 854.00 | 3 981.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 781.00 | 3 127.00 | 2 654.00 | 5 781.00 |
BX Customers and related accounts | 22 282.00 | 6 464.00 | 15 818.00 | 22 282.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 40 854.00 | | 40 854.00 | 40 854.00 |
CJ TOTAL (II) | 63 572.00 | 6 464.00 | 57 108.00 | 63 572.00 |
CO Grand total (0 to V) | 69 352.00 | 9 590.00 | 59 762.00 | 69 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DH Retained earnings | 16 024.00 | | | 16 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 390.00 | | | 14 390.00 |
DJ Investment subsidies | 4.00 | | | 4.00 |
DL TOTAL (I) | 40 820.00 | | | 40 820.00 |
DX Trade payables and related accounts | 1 986.00 | | | 1 986.00 |
DY Tax and social security liabilities | 16 887.00 | | | 16 887.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 18 943.00 | | | 18 943.00 |
EE Grand total (I to V) | 59 762.00 | | | 59 762.00 |
EG Accrued income and payables due within one year | 18 943.00 | | | 18 943.00 |
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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 | 210 949.00 | | 210 949.00 | 210 949.00 |
FJ Net sales | 210 949.00 | | 210 949.00 | 210 949.00 |
FR Total operating income (I) | | | 210 949.00 | |
FW Other purchases and external expenses | | | 45 711.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 46 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 464.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 192 742.00 | |
GG - OPERATING RESULT (I - II) | | | 18 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 564.00 | 30 564.00 | | 30 564.00 |
A4 Equity method investments | 33.00 | 33.00 | | 33.00 |
HK Income tax | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 949.00 | 210 949.00 | | 210 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 558.00 | | | 196 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 390.00 | | | 14 390.00 |
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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 | 5 256.00 | | 524.00 | 5 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 5 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456.00 | | 524.00 | 3 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 2 378.00 | 749.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378.00 | 749.00 | | 2 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 464.00 | | |
7B Total provisions for depreciation | | 6 464.00 | | |
7C Grand total | | 6 464.00 | | |
UE of which provisions and reversals: - Operating | | 6 464.00 | | |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8D Social Security and Other Social Organizations | 12 706.00 | 12 706.00 | | 12 706.00 |
8E Income Taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 15 818.00 | 15 818.00 | | 15 818.00 |
VA Doubtful or disputed receivables | 6 464.00 | 6 464.00 | | 6 464.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 313.00 | 22 513.00 | 1 800.00 | 24 313.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 943.00 | 18 943.00 | | 18 943.00 |
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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 | 8 448.00 | | | 8 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 249.00 | | | 2 249.00 |
ST Other accounts | 23 149.00 | | | 23 149.00 |
XQ Rental, rental and co-ownership charges | 18 806.00 | | | 18 806.00 |
YT Subcontracting | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 448.00 | | | 8 448.00 |
YY Amount of VAT collected | 6 604.00 | | | 6 604.00 |
YZ Total deductible VAT on goods and services | 7 358.00 | | | 7 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 711.00 | | | 45 711.00 |
