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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 502.00 | 2.00 | 3 500.00 | 3 502.00 |
AT Other tangible assets | 699.00 | 338.00 | 361.00 | 699.00 |
BJ TOTAL (I) | 4 201.00 | 340.00 | 3 861.00 | 4 201.00 |
BX Customers and related accounts | 7 552.00 | | 7 552.00 | 7 552.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 22 515.00 | | 22 515.00 | 22 515.00 |
CJ TOTAL (II) | 30 347.00 | | 30 347.00 | 30 347.00 |
CO Grand total (0 to V) | 34 548.00 | 340.00 | 34 209.00 | 34 548.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 388.00 | | | 12 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 870.00 | | | 10 870.00 |
DL TOTAL (I) | 24 358.00 | | | 24 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 1 544.00 | | | 1 544.00 |
DY Tax and social security liabilities | 7 859.00 | | | 7 859.00 |
EC TOTAL (IV) | 9 851.00 | | | 9 851.00 |
EE Grand total (I to V) | 34 209.00 | | | 34 209.00 |
EG Accrued income and payables due within one year | 9 851.00 | | | 9 851.00 |
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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 | 75 051.00 | | 75 051.00 | 75 051.00 |
FJ Net sales | 75 051.00 | | 75 051.00 | 75 051.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 053.00 | |
FW Other purchases and external expenses | | | 19 774.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 31 822.00 | |
FZ Social Security Contributions | | | 13 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 410.00 | |
GG - OPERATING RESULT (I - II) | | | 8 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | | | 3 860.00 |
HK Income tax | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 053.00 | | | 80 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 183.00 | | | 69 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 870.00 | | | 10 870.00 |
HP References: Equipment leasing | 4 278.00 | | | 4 278.00 |
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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 | 2 731.00 | | 3 500.00 | 2 731.00 |
I4 DECREASES Grand Total | | 2 030.00 | 4 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | 3 500.00 | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 246.00 | 1 019.00 | 925.00 | 246.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 1 019.00 | 925.00 | 244.00 |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8C Staff and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
8E Income Taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 7 552.00 | 7 552.00 | | 7 552.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 833.00 | 7 833.00 | | 7 833.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 851.00 | 9 851.00 | | 9 851.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 408.00 | | | 1 408.00 |
ST Other accounts | 15 271.00 | | | 15 271.00 |
XQ Rental, rental and co-ownership charges | 3 094.00 | | | 3 094.00 |
YT Subcontracting | 840.00 | | | 840.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 807.00 | | | 807.00 |
YY Amount of VAT collected | 15 010.00 | | | 15 010.00 |
YZ Total deductible VAT on goods and services | 3 073.00 | | | 3 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 774.00 | | | 19 774.00 |
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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 |
