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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 | 4 628.00 | 2 450.00 | 2 178.00 | 4 628.00 |
AT Other tangible assets | 704.00 | 351.00 | 353.00 | 704.00 |
BJ TOTAL (I) | 5 332.00 | 2 801.00 | 2 531.00 | 5 332.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 65 838.00 | | 65 838.00 | 65 838.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 68 187.00 | | 68 187.00 | 68 187.00 |
CO Grand total (0 to V) | 73 519.00 | 2 801.00 | 70 718.00 | 73 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 995.00 | | | 995.00 |
DH Retained earnings | 35 778.00 | | | 35 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 917.00 | | | 18 917.00 |
DL TOTAL (I) | 60 690.00 | | | 60 690.00 |
DY Tax and social security liabilities | 7 028.00 | | | 7 028.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 10 028.00 | | | 10 028.00 |
EE Grand total (I to V) | 70 718.00 | | | 70 718.00 |
EG Accrued income and payables due within one year | 10 028.00 | | | 10 028.00 |
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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 | 116 243.00 | | 116 243.00 | 116 243.00 |
FJ Net sales | 116 243.00 | | 116 243.00 | 116 243.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 121 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 247.00 | |
FW Other purchases and external expenses | | | 3 949.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 67 588.00 | |
FZ Social Security Contributions | | | 24 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 98 695.00 | |
GG - OPERATING RESULT (I - II) | | | 22 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 046.00 | | | 121 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 129.00 | | | 102 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 917.00 | | | 18 917.00 |
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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 | 5 331.00 | | | 5 331.00 |
I4 DECREASES Grand Total | | | 5 331.00 | |
IO DECREASES Total including other intangible assets | | | 4 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 627.00 | | | 4 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704.00 | | | 704.00 |
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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 | 2 615.00 | 186.00 | | 2 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 186.00 | | 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 028.00 | 10 028.00 | | 10 028.00 |
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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 | 535.00 | | | 535.00 |
ST Other accounts | 3 414.00 | | | 3 414.00 |
YT Subcontracting | 535.00 | | | 535.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169.00 | | | 1 169.00 |
YY Amount of VAT collected | 26 502.00 | | | 26 502.00 |
YZ Total deductible VAT on goods and services | 237.00 | | | 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 949.00 | | | 3 949.00 |
