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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 | 65 782.00 | 20 577.00 | 45 205.00 | 65 782.00 |
BJ TOTAL (I) | 65 782.00 | 20 577.00 | 45 205.00 | 65 782.00 |
BX Customers and related accounts | 14 858.00 | | 14 858.00 | 14 858.00 |
BZ Other receivables | 21 079.00 | | 21 079.00 | 21 079.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 39 237.00 | | 39 237.00 | 39 237.00 |
CO Grand total (0 to V) | 105 019.00 | 20 577.00 | 84 442.00 | 105 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 22 853.00 | | | 22 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 072.00 | | | 5 072.00 |
DL TOTAL (I) | 51 925.00 | | | 51 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 3 592.00 | | | 3 592.00 |
DY Tax and social security liabilities | 21 013.00 | | | 21 013.00 |
EA Other liabilities | 7 611.00 | | | 7 611.00 |
EC TOTAL (IV) | 32 517.00 | | | 32 517.00 |
EE Grand total (I to V) | 84 442.00 | | | 84 442.00 |
EG Accrued income and payables due within one year | 32 517.00 | | | 32 517.00 |
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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 | 171 646.00 | | 171 646.00 | 171 646.00 |
FJ Net sales | 171 646.00 | | 171 646.00 | 171 646.00 |
FR Total operating income (I) | | | 171 646.00 | |
FS Purchases of goods (including customs duties) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 17 742.00 | |
FW Other purchases and external expenses | | | 44 804.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 79 105.00 | |
FZ Social Security Contributions | | | 11 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 740.00 | |
GF Total Operating Expenses (II) | | | 166 174.00 | |
GG - OPERATING RESULT (I - II) | | | 5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 646.00 | | | 171 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 574.00 | | | 166 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 072.00 | | | 5 072.00 |
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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 | 24 282.00 | 41 500.00 | 65 782.00 | 24 282.00 |
I4 DECREASES Grand Total | | | 65 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 282.00 | 41 500.00 | 65 782.00 | 24 282.00 |
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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 | 9 837.00 | 10 740.00 | | 9 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 837.00 | 10 740.00 | | 9 837.00 |
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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 | 3 592.00 | 3 593.00 | | 3 592.00 |
8C Staff and Related Accounts | 8 660.00 | 8 650.00 | | 8 660.00 |
8D Social Security and Other Social Organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
UX Other trade receivables | 14 858.00 | 14 858.00 | | 14 858.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
VN Other taxes, similar payments | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 809.00 | 12 809.00 | | 12 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 937.00 | 35 937.00 | | 35 937.00 |
VW VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 517.00 | 32 517.00 | | 32 517.00 |
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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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 37 828.00 | | | 37 828.00 |
XQ Rental, rental and co-ownership charges | 1 145.00 | | | 1 145.00 |
YT Subcontracting | 5 785.00 | | | 5 785.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 652.00 | | | 1 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 804.00 | | | 44 804.00 |
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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 | 3.00 | | | 3.00 |
