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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 068.00 | 9 068.00 | | 9 068.00 |
AT Other tangible assets | 12 489.00 | 11 508.00 | 981.00 | 12 489.00 |
BJ TOTAL (I) | 21 557.00 | 20 576.00 | 981.00 | 21 557.00 |
BX Customers and related accounts | 47 272.00 | | 47 272.00 | 47 272.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 49 481.00 | | 49 481.00 | 49 481.00 |
CJ TOTAL (II) | 98 836.00 | | 98 836.00 | 98 836.00 |
CO Grand total (0 to V) | 120 393.00 | 20 576.00 | 99 817.00 | 120 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 38 172.00 | 31 015.00 | | 38 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | 7 157.00 | | -496.00 |
DL TOTAL (I) | 46 652.00 | 47 148.00 | | 46 652.00 |
DX Trade payables and related accounts | 146.00 | 86.00 | | 146.00 |
DY Tax and social security liabilities | 52 808.00 | 56 047.00 | | 52 808.00 |
EA Other liabilities | 211.00 | 9 442.00 | | 211.00 |
EC TOTAL (IV) | 53 165.00 | 65 575.00 | | 53 165.00 |
EE Grand total (I to V) | 99 817.00 | 112 723.00 | | 99 817.00 |
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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 | 99 270.00 | | 99 270.00 | 99 270.00 |
FJ Net sales | 99 270.00 | | 99 270.00 | 99 270.00 |
FR Total operating income (I) | | | 99 270.00 | |
FW Other purchases and external expenses | | | 11 755.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 59 086.00 | |
FZ Social Security Contributions | | | 25 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 569.00 | |
GG - OPERATING RESULT (I - II) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 197.00 | 820.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 270.00 | 106 180.00 | | 99 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 766.00 | 99 023.00 | | 99 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | 7 157.00 | | -496.00 |
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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 | 21 557.00 | | | 21 557.00 |
I4 DECREASES Grand Total | | | 21 557.00 | |
IO DECREASES Total including other intangible assets | | | 9 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 068.00 | | | 9 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 489.00 | | | 12 489.00 |
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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 | 19 643.00 | 942.00 | | 19 643.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 575.00 | 942.00 | | 10 575.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8C Staff and Related Accounts | 22 294.00 | 22 294.00 | | 22 294.00 |
8D Social Security and Other Social Organizations | 20 459.00 | 20 459.00 | | 20 459.00 |
UX Other trade receivables | 47 272.00 | 47 272.00 | | 47 272.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 272.00 | 47 272.00 | | 47 272.00 |
VW VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 165.00 | 53 165.00 | | 53 165.00 |
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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 | 748.00 | | | 748.00 |
ST Other accounts | 3 989.00 | | | 3 989.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 2 966.00 | | | 2 966.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 191.00 | | | 1 191.00 |
YY Amount of VAT collected | 19 854.00 | | | 19 854.00 |
YZ Total deductible VAT on goods and services | 1 064.00 | | | 1 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 755.00 | | | 11 755.00 |
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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 | 1.00 | | | 1.00 |
