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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
AT Other tangible assets | 32 858.00 | 29 692.00 | 3 166.00 | 32 858.00 |
BJ TOTAL (I) | 37 535.00 | 34 368.00 | 3 166.00 | 37 535.00 |
BX Customers and related accounts | 70 680.00 | | 70 680.00 | 70 680.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 75 073.00 | | 75 073.00 | 75 073.00 |
CJ TOTAL (II) | 146 053.00 | | 146 053.00 | 146 053.00 |
CO Grand total (0 to V) | 183 588.00 | 34 368.00 | 149 219.00 | 183 588.00 |
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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 | 117 899.00 | | | 117 899.00 |
DH Retained earnings | -22 196.00 | | | -22 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 498.00 | | | 13 498.00 |
DL TOTAL (I) | 110 301.00 | | | 110 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
DY Tax and social security liabilities | 36 304.00 | | | 36 304.00 |
EC TOTAL (IV) | 38 918.00 | | | 38 918.00 |
EE Grand total (I to V) | 149 219.00 | | | 149 219.00 |
EG Accrued income and payables due within one year | 38 918.00 | | | 38 918.00 |
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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 | 167 355.00 | | 167 355.00 | 167 355.00 |
FJ Net sales | 167 355.00 | | 167 355.00 | 167 355.00 |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 167 930.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FW Other purchases and external expenses | | | 27 702.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 90 422.00 | |
FZ Social Security Contributions | | | 33 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 154 362.00 | |
GG - OPERATING RESULT (I - II) | | | 13 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 930.00 | | | 167 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 432.00 | | | 154 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 498.00 | | | 13 498.00 |
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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 | 34 169.00 | | 3 366.00 | 34 169.00 |
I4 DECREASES Grand Total | | | 37 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 169.00 | | 3 366.00 | 34 169.00 |
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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 | 33 992.00 | 376.00 | | 33 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 992.00 | 376.00 | | 33 992.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8C Staff and Related Accounts | 13 028.00 | 13 028.00 | | 13 028.00 |
8D Social Security and Other Social Organizations | 5 667.00 | 5 667.00 | | 5 667.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 70 680.00 | 70 680.00 | | 70 680.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 980.00 | 70 980.00 | | 70 980.00 |
VW VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 918.00 | 38 918.00 | | 38 918.00 |
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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 | 778.00 | | | 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 379.00 | | | 8 379.00 |
ST Other accounts | 17 359.00 | | | 17 359.00 |
XQ Rental, rental and co-ownership charges | 1 004.00 | | | 1 004.00 |
YT Subcontracting | 960.00 | | | 960.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 684.00 | | | 1 684.00 |
YY Amount of VAT collected | 33 643.00 | | | 33 643.00 |
YZ Total deductible VAT on goods and services | 13 568.00 | | | 13 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 702.00 | | | 27 702.00 |
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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 |
