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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 | 749.00 | 292.00 | 457.00 | 749.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 769.00 | 292.00 | 1 477.00 | 1 769.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 26 840.00 | | 26 840.00 | 26 840.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 58 346.00 | | 58 346.00 | 58 346.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 93 121.00 | | 93 121.00 | 93 121.00 |
CO Grand total (0 to V) | 94 890.00 | 292.00 | 94 598.00 | 94 890.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 409.00 | 9 336.00 | | 44 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 931.00 | 35 073.00 | | 32 931.00 |
DL TOTAL (I) | 78 440.00 | 45 509.00 | | 78 440.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 35.00 | | 39.00 |
DX Trade payables and related accounts | 5 325.00 | 3 343.00 | | 5 325.00 |
DY Tax and social security liabilities | 10 794.00 | 16 846.00 | | 10 794.00 |
EA Other liabilities | | 4 106.00 | | |
EC TOTAL (IV) | 16 158.00 | 24 331.00 | | 16 158.00 |
EE Grand total (I to V) | 94 598.00 | 69 840.00 | | 94 598.00 |
EG Accrued income and payables due within one year | 16 158.00 | 24 331.00 | | 16 158.00 |
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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 | 205 701.00 | | 205 701.00 | 205 701.00 |
FJ Net sales | 205 701.00 | | 205 701.00 | 205 701.00 |
FR Total operating income (I) | | | 205 701.00 | |
FW Other purchases and external expenses | | | 40 926.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 90 026.00 | |
FZ Social Security Contributions | | | 33 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 721.00 | |
GG - OPERATING RESULT (I - II) | | | 38 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 258.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 258.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -258.00 | | -90.00 |
HK Income tax | 5 959.00 | 7 183.00 | | 5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 701.00 | 169 046.00 | | 205 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 770.00 | 133 973.00 | | 172 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 931.00 | 35 073.00 | | 32 931.00 |
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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 | 1 769.00 | | | 1 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 42.00 | 250.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 250.00 | | 42.00 |
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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 4 801.00 | 4 801.00 | | 4 801.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 26 840.00 | 26 840.00 | | 26 840.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 513.00 | 32 493.00 | 1 020.00 | 33 513.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 158.00 | 16 158.00 | | 16 158.00 |
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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 | 1 130.00 | 777.00 | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 856.00 | 2 969.00 | | 2 856.00 |
ST Other accounts | 31 485.00 | 30 661.00 | | 31 485.00 |
XQ Rental, rental and co-ownership charges | 6 585.00 | 6 761.00 | | 6 585.00 |
YW Business tax | 672.00 | 571.00 | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 802.00 | 1 348.00 | | 1 802.00 |
YY Amount of VAT collected | 36 940.00 | 33 538.00 | | 36 940.00 |
YZ Total deductible VAT on goods and services | 2 072.00 | 2 204.00 | | 2 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 926.00 | 40 391.00 | | 40 926.00 |
