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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 885.00 | 64 611.00 | 53 274.00 | 117 885.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 118 125.00 | 64 611.00 | 53 514.00 | 118 125.00 |
BX Customers and related accounts | 22 492.00 | | 22 492.00 | 22 492.00 |
BZ Other receivables | 39 464.00 | | 39 464.00 | 39 464.00 |
CF Cash and cash equivalents | 126 692.00 | | 126 692.00 | 126 692.00 |
CJ TOTAL (II) | 188 648.00 | | 188 648.00 | 188 648.00 |
CO Grand total (0 to V) | 306 773.00 | 64 611.00 | 242 162.00 | 306 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 177 077.00 | 180 274.00 | | 177 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184.00 | -3 197.00 | | 6 184.00 |
DL TOTAL (I) | 213 261.00 | 207 077.00 | | 213 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | 2 045.00 | | 2 117.00 |
DX Trade payables and related accounts | 5 772.00 | 8 258.00 | | 5 772.00 |
DY Tax and social security liabilities | 20 812.00 | 15 641.00 | | 20 812.00 |
EA Other liabilities | 200.00 | 2 507.00 | | 200.00 |
EC TOTAL (IV) | 28 901.00 | 28 451.00 | | 28 901.00 |
EE Grand total (I to V) | 242 162.00 | 235 528.00 | | 242 162.00 |
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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 | 283 655.00 | | 283 655.00 | 283 655.00 |
FJ Net sales | 283 655.00 | | 283 655.00 | 283 655.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 283 668.00 | |
FU Purchases of raw materials and other supplies | | | 23 307.00 | |
FW Other purchases and external expenses | | | 170 797.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 46 913.00 | |
FZ Social Security Contributions | | | 18 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 276 959.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | 732.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 732.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -732.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 668.00 | 211 023.00 | | 283 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 484.00 | 214 220.00 | | 277 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 184.00 | -3 197.00 | | 6 184.00 |
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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 | 118 125.00 | | | 118 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 118 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 885.00 | | | 117 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 55 470.00 | 9 141.00 | | 55 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 470.00 | 9 141.00 | | 55 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 35.00 | 3.00 | | 35.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 117.00 | | 2 117.00 | 2 117.00 |
8B Suppliers and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8C Staff and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 10 792.00 | 10 792.00 | | 10 792.00 |
UX Other trade receivables | 22 492.00 | 22 492.00 | | 22 492.00 |
VB VAT | 31 266.00 | | 31 266.00 | 31 266.00 |
VC Group and associates | 4 050.00 | | 4 050.00 | 4 050.00 |
VM Income taxes | 3 869.00 | | 3 869.00 | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 046.00 | 200.00 | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 677.00 | 22 492.00 | 39 185.00 | 61 677.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 493.00 | 32 176.00 | 2 317.00 | 34 493.00 |
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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 | 6 292.00 | | | 6 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 207.00 | | | 3 207.00 |
ST Other accounts | 28 341.00 | | | 28 341.00 |
YT Subcontracting | 139 249.00 | | | 139 249.00 |
YW Business tax | 2 058.00 | | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 350.00 | | | 8 350.00 |
YY Amount of VAT collected | 25 405.00 | | | 25 405.00 |
YZ Total deductible VAT on goods and services | 7 887.00 | | | 7 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 797.00 | | | 170 797.00 |
