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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 | 16 951.00 | 15 027.00 | 1 924.00 | 16 951.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 22 608.00 | 15 027.00 | 7 581.00 | 22 608.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 41 772.00 | | 41 772.00 | 41 772.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 193 889.00 | | 193 889.00 | 193 889.00 |
CJ TOTAL (II) | 238 607.00 | | 238 607.00 | 238 607.00 |
CO Grand total (0 to V) | 261 215.00 | 15 027.00 | 246 188.00 | 261 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 178 112.00 | | | 178 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 974.00 | | | 5 974.00 |
DL TOTAL (I) | 226 986.00 | | | 226 986.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 17 202.00 | | | 17 202.00 |
EC TOTAL (IV) | 19 202.00 | | | 19 202.00 |
EE Grand total (I to V) | 246 188.00 | | | 246 188.00 |
EG Accrued income and payables due within one year | 19 202.00 | | | 19 202.00 |
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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 | 365 984.00 | 67 981.00 | 433 965.00 | 365 984.00 |
FJ Net sales | 365 984.00 | 67 981.00 | 433 965.00 | 365 984.00 |
FM Inventory production | | | -10 680.00 | |
FR Total operating income (I) | | | 423 285.00 | |
FW Other purchases and external expenses | | | 186 091.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 164 648.00 | |
FZ Social Security Contributions | | | 60 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 416 256.00 | |
GG - OPERATING RESULT (I - II) | | | 7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 054.00 | | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 285.00 | | | 423 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 310.00 | | | 417 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 974.00 | | | 5 974.00 |
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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 | 22 501.00 | | 107.00 | 22 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 657.00 | |
I4 DECREASES Grand Total | | | 22 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 951.00 | | | 16 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 107.00 | 5 550.00 |
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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 | 13 460.00 | 1 567.00 | | 13 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 460.00 | 1 567.00 | | 13 460.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
UX Other trade receivables | 41 772.00 | 41 772.00 | | 41 772.00 |
VM Income taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 43 718.00 | 5 657.00 | |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 202.00 | 19 202.00 | | 19 202.00 |
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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 | 2 535.00 | | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160.00 | | | 160.00 |
ST Other accounts | 101 623.00 | | | 101 623.00 |
XQ Rental, rental and co-ownership charges | 25 962.00 | | | 25 962.00 |
YT Subcontracting | 58 347.00 | | | 58 347.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 992.00 | | | 2 992.00 |
YY Amount of VAT collected | 73 100.00 | | | 73 100.00 |
YZ Total deductible VAT on goods and services | 16 621.00 | | | 16 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 091.00 | | | 186 091.00 |
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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 |
