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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 | 5 892.00 | 3 425.00 | 2 467.00 | 5 892.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 892.00 | 3 425.00 | 2 467.00 | 5 892.00 |
BR Intermediate and finished products | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 13 588.00 | | 13 588.00 | 13 588.00 |
CJ TOTAL (II) | 52 559.00 | | 52 559.00 | 52 559.00 |
CO Grand total (0 to V) | 58 451.00 | 3 425.00 | 55 026.00 | 58 451.00 |
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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 | 29 657.00 | 12 163.00 | | 29 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 344.00 | 17 494.00 | | 17 344.00 |
DL TOTAL (I) | 48 101.00 | 30 757.00 | | 48 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 703.00 | | 703.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 5 382.00 | 11 076.00 | | 5 382.00 |
EC TOTAL (IV) | 6 925.00 | 13 110.00 | | 6 925.00 |
EE Grand total (I to V) | 55 026.00 | 43 867.00 | | 55 026.00 |
EG Accrued income and payables due within one year | 6 925.00 | 13 110.00 | | 6 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 490.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317.00 | | 317.00 | 317.00 |
FG Production sold - services | 102 752.00 | | 102 752.00 | 102 752.00 |
FJ Net sales | 103 068.00 | | 103 068.00 | 103 068.00 |
FM Inventory production | | | -364.00 | |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 097.00 | |
FW Other purchases and external expenses | | | 17 109.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 41 722.00 | |
FZ Social Security Contributions | | | 24 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 84 208.00 | |
GG - OPERATING RESULT (I - II) | | | 19 889.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 397.00 | 28 382.00 | | 24 397.00 |
A3 TOTAL ASSETS | | 150.00 | | |
HK Income tax | 2 815.00 | 3 087.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 368.00 | 138 207.00 | | 104 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 023.00 | 120 713.00 | | 87 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 344.00 | 17 494.00 | | 17 344.00 |
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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 | 3 365.00 | | 2 602.00 | 3 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 75.00 | 5 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290.00 | | 2 602.00 | 3 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 044.00 | 380.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044.00 | 380.00 | | 3 044.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 062.00 | 8 062.00 | | 8 062.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 925.00 | 6 925.00 | | 6 925.00 |
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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 | 525.00 | 178.00 | | 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 709.00 | 1 791.00 | | 1 709.00 |
ST Other accounts | 8 834.00 | 15 489.00 | | 8 834.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 515.00 | | 3 000.00 |
YT Subcontracting | 3 566.00 | 2 547.00 | | 3 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525.00 | 178.00 | | 525.00 |
YY Amount of VAT collected | 20 194.00 | 25 435.00 | | 20 194.00 |
YZ Total deductible VAT on goods and services | 1 531.00 | 2 580.00 | | 1 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 109.00 | 23 341.00 | | 17 109.00 |
