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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 845.00 | 4 005.00 | 13 840.00 | 17 845.00 |
AT Other tangible assets | 7 237.00 | 5 836.00 | 1 401.00 | 7 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 097.00 | 9 841.00 | 15 257.00 | 25 097.00 |
BX Customers and related accounts | 8 560.00 | | 8 560.00 | 8 560.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 37 914.00 | | 37 914.00 | 37 914.00 |
CJ TOTAL (II) | 46 795.00 | | 46 795.00 | 46 795.00 |
CO Grand total (0 to V) | 71 892.00 | 9 841.00 | 62 051.00 | 71 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 16 286.00 | 14 871.00 | | 16 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 497.00 | 4 424.00 | | 11 497.00 |
DL TOTAL (I) | 35 483.00 | 26 996.00 | | 35 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113.00 | 6 884.00 | | 3 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 319.00 | 9 837.00 | | 9 319.00 |
DX Trade payables and related accounts | 5 522.00 | 797.00 | | 5 522.00 |
DY Tax and social security liabilities | 8 615.00 | 6 487.00 | | 8 615.00 |
EC TOTAL (IV) | 26 569.00 | 24 004.00 | | 26 569.00 |
EE Grand total (I to V) | 62 051.00 | 50 999.00 | | 62 051.00 |
EG Accrued income and payables due within one year | 26 620.00 | 20 891.00 | | 26 620.00 |
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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 | 144 953.00 | | 144 953.00 | 144 953.00 |
FJ Net sales | 144 953.00 | | 144 953.00 | 144 953.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 145 000.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 60 930.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 66 223.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 131 062.00 | |
GG - OPERATING RESULT (I - II) | | | 13 938.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 335.00 | 1 046.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 006.00 | 107 419.00 | | 145 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 509.00 | 102 994.00 | | 133 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 497.00 | 4 424.00 | | 11 497.00 |
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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 | 25 097.00 | | | 25 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 082.00 | | | 25 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 934.00 | 2 907.00 | | 6 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 934.00 | 2 907.00 | | 6 934.00 |
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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
8E Income Taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 8 560.00 | 8 560.00 | | 8 560.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 3 164.00 | 3 164.00 | | 3 164.00 |
VI Group and Associates | 9 319.00 | 9 319.00 | | 9 319.00 |
VK Loans repaid during the year | 3 771.00 | | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 881.00 | 8 881.00 | | 8 881.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 620.00 | 26 620.00 | | 26 620.00 |
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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 | 202.00 | 198.00 | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 620.00 | 2 539.00 | | 2 620.00 |
ST Other accounts | 21 315.00 | 18 741.00 | | 21 315.00 |
XQ Rental, rental and co-ownership charges | 5 515.00 | 5 400.00 | | 5 515.00 |
YT Subcontracting | 31 482.00 | 13 829.00 | | 31 482.00 |
YW Business tax | 430.00 | 420.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | 618.00 | | 632.00 |
YY Amount of VAT collected | 27 429.00 | 19 965.00 | | 27 429.00 |
YZ Total deductible VAT on goods and services | 1 761.00 | 1 388.00 | | 1 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 930.00 | 40 509.00 | | 60 930.00 |
