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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 | 703.00 | 19.00 | 684.00 | 703.00 |
AT Other tangible assets | 4 596.00 | 1 915.00 | 2 681.00 | 4 596.00 |
BJ TOTAL (I) | 5 299.00 | 1 934.00 | 3 364.00 | 5 299.00 |
BX Customers and related accounts | 11 547.00 | | 11 547.00 | 11 547.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 41 208.00 | | 41 208.00 | 41 208.00 |
CJ TOTAL (II) | 55 692.00 | | 55 692.00 | 55 692.00 |
CO Grand total (0 to V) | 60 991.00 | 1 934.00 | 59 056.00 | 60 991.00 |
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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 | 14 858.00 | | | 14 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 777.00 | | | 32 777.00 |
DL TOTAL (I) | 48 735.00 | | | 48 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 1 026.00 | | | 1 026.00 |
DY Tax and social security liabilities | 8 648.00 | | | 8 648.00 |
EC TOTAL (IV) | 10 322.00 | | | 10 322.00 |
EE Grand total (I to V) | 59 056.00 | | | 59 056.00 |
EG Accrued income and payables due within one year | 10 322.00 | | | 10 322.00 |
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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 | 109 091.00 | | 109 091.00 | 109 091.00 |
FJ Net sales | 109 091.00 | | 109 091.00 | 109 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 109 603.00 | |
FW Other purchases and external expenses | | | 11 773.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 41 493.00 | |
FZ Social Security Contributions | | | 15 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 963.00 | |
GG - OPERATING RESULT (I - II) | | | 38 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | 5 864.00 | | | 5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 603.00 | | | 109 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 827.00 | | | 76 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 777.00 | | | 32 777.00 |
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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 | 3 325.00 | | 1 974.00 | 3 325.00 |
I4 DECREASES Grand Total | | | 5 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325.00 | | 1 974.00 | 3 325.00 |
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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 | 764.00 | 1 171.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 1 171.00 | | 764.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
UX Other trade receivables | 11 547.00 | 11 547.00 | | 11 547.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VM Income taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 484.00 | 14 484.00 | | 14 484.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 322.00 | 10 322.00 | | 10 322.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 119.00 | | | 3 119.00 |
ST Other accounts | 8 654.00 | | | 8 654.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | | | 812.00 |
YY Amount of VAT collected | 22 304.00 | | | 22 304.00 |
YZ Total deductible VAT on goods and services | 909.00 | | | 909.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 773.00 | | | 11 773.00 |
