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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 | 36 172.00 | 25 121.00 | 11 051.00 | 36 172.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 56 232.00 | 25 121.00 | 31 111.00 | 56 232.00 |
BX Customers and related accounts | 40 947.00 | | 40 947.00 | 40 947.00 |
BZ Other receivables | 18 374.00 | | 18 374.00 | 18 374.00 |
CF Cash and cash equivalents | 94 732.00 | | 94 732.00 | 94 732.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 155 333.00 | | 155 333.00 | 155 333.00 |
CO Grand total (0 to V) | 211 565.00 | 25 121.00 | 186 444.00 | 211 565.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 778.00 | | | 79 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 269.00 | | | 30 269.00 |
DL TOTAL (I) | 121 047.00 | | | 121 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | | | 5 785.00 |
DX Trade payables and related accounts | 28 803.00 | | | 28 803.00 |
DY Tax and social security liabilities | 30 810.00 | | | 30 810.00 |
EC TOTAL (IV) | 65 397.00 | | | 65 397.00 |
EE Grand total (I to V) | 186 444.00 | | | 186 444.00 |
EG Accrued income and payables due within one year | 65 397.00 | | | 65 397.00 |
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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 | 336 306.00 | | 336 306.00 | 336 306.00 |
FJ Net sales | 336 306.00 | | 336 306.00 | 336 306.00 |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 336 823.00 | |
FW Other purchases and external expenses | | | 156 119.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 93 669.00 | |
FZ Social Security Contributions | | | 44 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 306 527.00 | |
GG - OPERATING RESULT (I - II) | | | 30 297.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 102.00 | | | 31 102.00 |
A4 Equity method investments | 1 612.00 | | | 1 612.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 909.00 | | | 336 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 640.00 | | | 306 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 269.00 | | | 30 269.00 |
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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 | 72 822.00 | | 5 832.00 | 72 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | 22 422.00 | 56 232.00 | |
IO DECREASES Total including other intangible assets | | 1 086.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 336.00 | 36 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 676.00 | | 5 832.00 | 51 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | | 20 060.00 |
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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 | 43 826.00 | 3 717.00 | 22 422.00 | 43 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | 1 086.00 | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 740.00 | 3 717.00 | 21 336.00 | 42 740.00 |
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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 | 28 803.00 | 28 803.00 | | 28 803.00 |
8C Staff and Related Accounts | 7 025.00 | 7 025.00 | | 7 025.00 |
8D Social Security and Other Social Organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 40 947.00 | 40 947.00 | | 40 947.00 |
UZ Social Security, other social security organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VI Group and Associates | 5 785.00 | 5 785.00 | | 5 785.00 |
VM Income taxes | 15 483.00 | 15 483.00 | | 15 483.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 661.00 | 60 601.00 | 60.00 | 60 661.00 |
VW VAT | 15 809.00 | 15 809.00 | | 15 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 397.00 | 65 397.00 | | 65 397.00 |
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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 | 4 858.00 | | | 4 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 214.00 | | | 4 214.00 |
ST Other accounts | 44 464.00 | | | 44 464.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 89 440.00 | | | 89 440.00 |
YW Business tax | 2 327.00 | | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 185.00 | | | 7 185.00 |
YY Amount of VAT collected | 66 945.00 | | | 66 945.00 |
YZ Total deductible VAT on goods and services | 10 328.00 | | | 10 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 119.00 | | | 156 119.00 |
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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 |
