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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 | 3 290.00 | 3 044.00 | 246.00 | 3 290.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 365.00 | 3 044.00 | 321.00 | 3 365.00 |
BR Intermediate and finished products | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 546.00 | | 43 546.00 | 43 546.00 |
CO Grand total (0 to V) | 46 911.00 | 3 044.00 | 43 867.00 | 46 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 163.00 | 1 439.00 | | 12 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 494.00 | 10 725.00 | | 17 494.00 |
DL TOTAL (I) | 30 757.00 | 13 263.00 | | 30 757.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 10 703.00 | | 703.00 |
DX Trade payables and related accounts | 840.00 | 816.00 | | 840.00 |
DY Tax and social security liabilities | 11 076.00 | 8 060.00 | | 11 076.00 |
EC TOTAL (IV) | 13 110.00 | 19 579.00 | | 13 110.00 |
EE Grand total (I to V) | 43 867.00 | 32 842.00 | | 43 867.00 |
EG Accrued income and payables due within one year | 13 110.00 | 19 579.00 | | 13 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 683.00 | 260.00 | 1 943.00 | 1 683.00 |
FG Production sold - services | 125 340.00 | 9 500.00 | 134 840.00 | 125 340.00 |
FJ Net sales | 127 023.00 | 9 760.00 | 136 783.00 | 127 023.00 |
FM Inventory production | | | 1 272.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 138 207.00 | |
FW Other purchases and external expenses | | | 23 341.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 65 349.00 | |
FZ Social Security Contributions | | | 28 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 626.00 | |
GG - OPERATING RESULT (I - II) | | | 20 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 382.00 | 21 393.00 | | 28 382.00 |
A3 TOTAL ASSETS | 150.00 | | | 150.00 |
HK Income tax | 3 087.00 | 1 672.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 207.00 | 114 485.00 | | 138 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 713.00 | 103 761.00 | | 120 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 494.00 | 10 725.00 | | 17 494.00 |
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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 | 3 365.00 | | | 3 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 3 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290.00 | | | 3 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 669.00 | 375.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | 375.00 | | 2 669.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
8E Income Taxes | 3 087.00 | 3 087.00 | | 3 087.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348.00 | 2 273.00 | 75.00 | 2 348.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 110.00 | 13 110.00 | | 13 110.00 |
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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 | 178.00 | 76.00 | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 791.00 | 9 864.00 | | 1 791.00 |
ST Other accounts | 15 489.00 | 12 757.00 | | 15 489.00 |
XQ Rental, rental and co-ownership charges | 3 515.00 | 3 000.00 | | 3 515.00 |
YT Subcontracting | 2 547.00 | 5 374.00 | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | 76.00 | | 178.00 |
YY Amount of VAT collected | 25 435.00 | 20 953.00 | | 25 435.00 |
YZ Total deductible VAT on goods and services | 2 580.00 | 2 957.00 | | 2 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 341.00 | 30 996.00 | | 23 341.00 |
