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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 | 665.00 | | 665.00 | 665.00 |
AJ Other Intangible Assets | | 665.00 | -665.00 | |
AT Other tangible assets | 2 625.00 | 1 941.00 | 684.00 | 2 625.00 |
BJ TOTAL (I) | 3 290.00 | 2 606.00 | 684.00 | 3 290.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 41 272.00 | | 41 272.00 | 41 272.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CD Marketable securities | 10 289.00 | | 10 289.00 | 10 289.00 |
CF Cash and cash equivalents | 54 815.00 | | 54 815.00 | 54 815.00 |
CJ TOTAL (II) | 111 961.00 | | 111 961.00 | 111 961.00 |
CO Grand total (0 to V) | 115 250.00 | 2 606.00 | 112 644.00 | 115 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 71 665.00 | | | 71 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | | | 3 346.00 |
DL TOTAL (I) | 75 561.00 | | | 75 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | | | 3 475.00 |
DX Trade payables and related accounts | 13 001.00 | | | 13 001.00 |
DY Tax and social security liabilities | 19 747.00 | | | 19 747.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 37 083.00 | | | 37 083.00 |
EE Grand total (I to V) | 112 644.00 | | | 112 644.00 |
EG Accrued income and payables due within one year | 37 083.00 | | | 37 083.00 |
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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 | 210 174.00 | | 210 174.00 | 210 174.00 |
FJ Net sales | 210 174.00 | | 210 174.00 | 210 174.00 |
FM Inventory production | | | -711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 465.00 | |
FU Purchases of raw materials and other supplies | | | 42 903.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 77 841.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 55 399.00 | |
FZ Social Security Contributions | | | 26 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 998.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 513.00 | | | 209 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 166.00 | | | 206 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346.00 | | | 3 346.00 |
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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 | 3 290.00 | | | 3 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I4 DECREASES Grand Total | | | 3 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 1 876.00 | 730.00 | | 1 876.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 730.00 | | 1 211.00 |
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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 | 13 001.00 | 13 001.00 | | 13 001.00 |
8C Staff and Related Accounts | 9 367.00 | 9 367.00 | | 9 367.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 41 272.00 | | | 41 272.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VM Income taxes | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 856.00 | 42 856.00 | | 42 856.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 083.00 | 37 083.00 | | 37 083.00 |
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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 | 658.00 | | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117.00 | | | 117.00 |
ST Other accounts | 20 116.00 | | | 20 116.00 |
XQ Rental, rental and co-ownership charges | 2 862.00 | | | 2 862.00 |
YT Subcontracting | 54 747.00 | | | 54 747.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | | | 1 337.00 |
YY Amount of VAT collected | 16 574.00 | | | 16 574.00 |
YZ Total deductible VAT on goods and services | 14 059.00 | | | 14 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 841.00 | | | 77 841.00 |
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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 |
