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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 | 5 315.00 | 152.00 | 5 162.00 | 5 315.00 |
AT Other tangible assets | 2 577.00 | 1 874.00 | 702.00 | 2 577.00 |
BJ TOTAL (I) | 7 892.00 | 2 027.00 | 5 865.00 | 7 892.00 |
BP Services in progress | 16 220.00 | | 16 220.00 | 16 220.00 |
BX Customers and related accounts | 24 170.00 | | 24 170.00 | 24 170.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 69 033.00 | | 69 033.00 | 69 033.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 119 942.00 | | 119 942.00 | 119 942.00 |
CO Grand total (0 to V) | 127 835.00 | 2 027.00 | 125 808.00 | 127 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 74 801.00 | | | 74 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 603.00 | | | 7 603.00 |
DL TOTAL (I) | 82 955.00 | | | 82 955.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 16 727.00 | | | 16 727.00 |
DY Tax and social security liabilities | 25 862.00 | | | 25 862.00 |
EC TOTAL (IV) | 42 853.00 | | | 42 853.00 |
EE Grand total (I to V) | 125 808.00 | | | 125 808.00 |
EG Accrued income and payables due within one year | 42 853.00 | | | 42 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 259 568.00 | | 259 568.00 | 259 568.00 |
FJ Net sales | 259 568.00 | | 259 568.00 | 259 568.00 |
FM Inventory production | | | 6 440.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 275 506.00 | |
FW Other purchases and external expenses | | | 188 806.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 53 815.00 | |
FZ Social Security Contributions | | | 18 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 267 442.00 | |
GG - OPERATING RESULT (I - II) | | | 8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 156.00 | | | 4 156.00 |
A2 TOTAL ASSETS | 16 182.00 | | | 16 182.00 |
HK Income tax | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 506.00 | | | 275 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 902.00 | | | 267 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 603.00 | | | 7 603.00 |
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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 | 2 577.00 | | 5 315.00 | 2 577.00 |
I4 DECREASES Grand Total | | | 7 892.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 1 238.00 | 789.00 | | 1 238.00 |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 636.00 | | 1 238.00 |
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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 | 16 727.00 | 16 727.00 | | 16 727.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 10 427.00 | 10 427.00 | | 10 427.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 24 170.00 | 24 170.00 | | 24 170.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 689.00 | 34 689.00 | | 34 689.00 |
VW VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 853.00 | 42 853.00 | | 42 853.00 |
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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 | 4 192.00 | | | 4 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 611.00 | | | 3 611.00 |
ST Other accounts | 59 978.00 | | | 59 978.00 |
XQ Rental, rental and co-ownership charges | 703.00 | | | 703.00 |
YT Subcontracting | 124 513.00 | | | 124 513.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 917.00 | | | 4 917.00 |
YY Amount of VAT collected | 51 158.00 | | | 51 158.00 |
YZ Total deductible VAT on goods and services | 19 733.00 | | | 19 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 806.00 | | | 188 806.00 |
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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 |
