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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 | 874.00 | 179.00 | 695.00 | 874.00 |
BJ TOTAL (I) | 874.00 | 179.00 | 695.00 | 874.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 24 353.00 | | 24 353.00 | 24 353.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 39 221.00 | | 39 221.00 | 39 221.00 |
CO Grand total (0 to V) | 40 095.00 | 179.00 | 39 916.00 | 40 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 11 732.00 | | | 11 732.00 |
DH Retained earnings | -7 702.00 | | | -7 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | | | 6 098.00 |
DL TOTAL (I) | 10 278.00 | | | 10 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | | | 1 467.00 |
DX Trade payables and related accounts | 3 236.00 | | | 3 236.00 |
DY Tax and social security liabilities | 24 934.00 | | | 24 934.00 |
EC TOTAL (IV) | 29 638.00 | | | 29 638.00 |
EE Grand total (I to V) | 39 916.00 | | | 39 916.00 |
EG Accrued income and payables due within one year | 29 638.00 | | | 29 638.00 |
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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 | 146 286.00 | | 146 286.00 | 146 286.00 |
FJ Net sales | 146 286.00 | | 146 286.00 | 146 286.00 |
FO Operating subsidies | | | 11.00 | |
FR Total operating income (I) | | | 146 297.00 | |
FW Other purchases and external expenses | | | 68 665.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 59 766.00 | |
FZ Social Security Contributions | | | 7 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 138 596.00 | |
GG - OPERATING RESULT (I - II) | | | 7 701.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 2 581.00 | | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 697.00 | | | 147 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 599.00 | | | 141 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 098.00 | | | 6 098.00 |
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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 | 4 133.00 | | 642.00 | 4 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 3 900.00 | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733.00 | | 642.00 | 2 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 887.00 | 611.00 | 1 319.00 | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 611.00 | 1 319.00 | 887.00 |
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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
8C Staff and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 24 353.00 | 24 353.00 | | 24 353.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 048.00 | 28 048.00 | | 28 048.00 |
VW VAT | 9 637.00 | 9 637.00 | | 9 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 638.00 | 29 638.00 | | 29 638.00 |
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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 | 1 277.00 | | | 1 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 431.00 | | | 3 431.00 |
ST Other accounts | 49 053.00 | | | 49 053.00 |
XQ Rental, rental and co-ownership charges | 15 385.00 | | | 15 385.00 |
YT Subcontracting | 797.00 | | | 797.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | | | 1 914.00 |
YY Amount of VAT collected | 24 323.00 | | | 24 323.00 |
YZ Total deductible VAT on goods and services | 3 738.00 | | | 3 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 665.00 | | | 68 665.00 |
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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 | 5.00 | | | 5.00 |
