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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 1 269.00 | 1 460.00 | 2 730.00 |
AT Other tangible assets | 6 755.00 | 2 673.00 | 4 082.00 | 6 755.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 9 624.00 | 3 942.00 | 5 681.00 | 9 624.00 |
BX Customers and related accounts | 14 965.00 | | 14 965.00 | 14 965.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 61 220.00 | | 61 220.00 | 61 220.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 87 443.00 | | 87 443.00 | 87 443.00 |
CO Grand total (0 to V) | 97 067.00 | 3 942.00 | 93 124.00 | 97 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 68 160.00 | | | 68 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899.00 | | | 4 899.00 |
DL TOTAL (I) | 74 709.00 | | | 74 709.00 |
DX Trade payables and related accounts | 4 761.00 | | | 4 761.00 |
DY Tax and social security liabilities | 13 652.00 | | | 13 652.00 |
EC TOTAL (IV) | 18 414.00 | | | 18 414.00 |
EE Grand total (I to V) | 93 124.00 | | | 93 124.00 |
EG Accrued income and payables due within one year | 18 414.00 | | | 18 414.00 |
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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 | 217 929.00 | | 217 929.00 | 217 929.00 |
FJ Net sales | 217 929.00 | | 217 929.00 | 217 929.00 |
FR Total operating income (I) | | | 217 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FW Other purchases and external expenses | | | 31 334.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 121 789.00 | |
FZ Social Security Contributions | | | 52 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 212 924.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 929.00 | | | 217 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 029.00 | | | 213 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 899.00 | | | 4 899.00 |
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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 | 6 017.00 | | 4 779.00 | 6 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 9 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 9 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879.00 | | 4 779.00 | 5 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 2 713.00 | 2 403.00 | 1 173.00 | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713.00 | 2 403.00 | 1 173.00 | 2 713.00 |
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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 14 965.00 | 14 965.00 | | 14 965.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VM Income taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 360.00 | 26 222.00 | 138.00 | 26 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 414.00 | 18 414.00 | | 18 414.00 |
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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 | 2 469.00 | | | 2 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 289.00 | | | 7 289.00 |
ST Other accounts | 23 492.00 | | | 23 492.00 |
XQ Rental, rental and co-ownership charges | 552.00 | | | 552.00 |
YW Business tax | 974.00 | | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 443.00 | | | 3 443.00 |
YY Amount of VAT collected | 724.00 | | | 724.00 |
YZ Total deductible VAT on goods and services | 4 108.00 | | | 4 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 334.00 | | | 31 334.00 |
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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 | 4.00 | | | 4.00 |
