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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 8 073.00 | 2 488.00 | 5 585.00 | 8 073.00 |
BJ TOTAL (I) | 10 298.00 | 4 713.00 | 5 585.00 | 10 298.00 |
BX Customers and related accounts | 27 897.00 | | 27 897.00 | 27 897.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 21 142.00 | | 21 142.00 | 21 142.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 53 567.00 | | 53 567.00 | 53 567.00 |
CO Grand total (0 to V) | 63 865.00 | 4 713.00 | 59 152.00 | 63 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 544.00 | | | 22 544.00 |
DH Retained earnings | -5 499.00 | | | -5 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 231.00 | | | 11 231.00 |
DL TOTAL (I) | 33 776.00 | | | 33 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | | | 2 443.00 |
DX Trade payables and related accounts | 9 813.00 | | | 9 813.00 |
DY Tax and social security liabilities | 13 119.00 | | | 13 119.00 |
EC TOTAL (IV) | 25 376.00 | | | 25 376.00 |
EE Grand total (I to V) | 59 152.00 | | | 59 152.00 |
EG Accrued income and payables due within one year | 25 376.00 | | | 25 376.00 |
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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 | 190 254.00 | | 190 254.00 | 190 254.00 |
FJ Net sales | 190 254.00 | | 190 254.00 | 190 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FR Total operating income (I) | | | 190 435.00 | |
FW Other purchases and external expenses | | | 72 078.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 80 273.00 | |
FZ Social Security Contributions | | | 25 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 164.00 | |
GG - OPERATING RESULT (I - II) | | | 11 270.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 435.00 | | | 190 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 204.00 | | | 179 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 231.00 | | | 11 231.00 |
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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 | 10 298.00 | | | 10 298.00 |
I4 DECREASES Grand Total | | | 10 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 298.00 | | | 8 298.00 |
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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 | 4 535.00 | 178.00 | | 4 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 178.00 | | 2 535.00 |
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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 | 9 813.00 | 9 813.00 | | 9 813.00 |
8D Social Security and Other Social Organizations | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 27 897.00 | 27 897.00 | | 27 897.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VK Loans repaid during the year | 2 632.00 | | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 425.00 | 32 425.00 | | 32 425.00 |
VW VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 376.00 | 25 376.00 | | 25 376.00 |
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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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 381.00 | | | 21 381.00 |
ST Other accounts | 14 845.00 | | | 14 845.00 |
XQ Rental, rental and co-ownership charges | 7 852.00 | | | 7 852.00 |
YT Subcontracting | 28 001.00 | | | 28 001.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | | | 1 227.00 |
YY Amount of VAT collected | 38 051.00 | | | 38 051.00 |
YZ Total deductible VAT on goods and services | 13 986.00 | | | 13 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 078.00 | | | 72 078.00 |
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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 | 2.00 | | | 2.00 |
