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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 544.00 | 1 712.00 | 1 832.00 | 3 544.00 |
AT Other tangible assets | 10 546.00 | 4 391.00 | 6 155.00 | 10 546.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 14 229.00 | 6 103.00 | 8 125.00 | 14 229.00 |
BX Customers and related accounts | 18 420.00 | | 18 420.00 | 18 420.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 64 184.00 | | 64 184.00 | 64 184.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 90 096.00 | | 90 096.00 | 90 096.00 |
CO Grand total (0 to V) | 104 325.00 | 6 103.00 | 98 222.00 | 104 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 73 059.00 | 68 160.00 | | 73 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355.00 | 4 899.00 | | 7 355.00 |
DL TOTAL (I) | 82 065.00 | 74 709.00 | | 82 065.00 |
DX Trade payables and related accounts | 1 257.00 | 4 761.00 | | 1 257.00 |
DY Tax and social security liabilities | 14 899.00 | 13 652.00 | | 14 899.00 |
EC TOTAL (IV) | 16 156.00 | 18 414.00 | | 16 156.00 |
EE Grand total (I to V) | 98 222.00 | 93 124.00 | | 98 222.00 |
EG Accrued income and payables due within one year | 16 156.00 | 18 414.00 | | 16 156.00 |
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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 | 241 257.00 | | 241 257.00 | 241 257.00 |
FJ Net sales | 241 257.00 | | 241 257.00 | 241 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 509.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 35 660.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 134 525.00 | |
FZ Social Security Contributions | | | 56 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 232 609.00 | |
GG - OPERATING RESULT (I - II) | | | 8 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 209.00 | 99.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 99.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -99.00 | | -209.00 |
HK Income tax | 1 335.00 | 6.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 509.00 | 217 929.00 | | 241 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 153.00 | 213 029.00 | | 234 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 355.00 | 4 899.00 | | 7 355.00 |
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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 | 9 624.00 | | 4 605.00 | 9 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 14 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 486.00 | | 4 605.00 | 9 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 3 942.00 | 2 160.00 | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942.00 | 2 160.00 | | 3 942.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8C Staff and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 18 420.00 | 18 420.00 | | 18 420.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 049.00 | 25 911.00 | 138.00 | 26 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 156.00 | 16 156.00 | | 16 156.00 |
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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 | 2 017.00 | | | 2 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 516.00 | | | 7 516.00 |
ST Other accounts | 27 592.00 | | | 27 592.00 |
XQ Rental, rental and co-ownership charges | 552.00 | | | 552.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 940.00 | | | 2 940.00 |
YZ Total deductible VAT on goods and services | 4 389.00 | | | 4 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 660.00 | | | 35 660.00 |
