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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 871.00 | 4 871.00 | | 4 871.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 4 335.00 | 3 800.00 | 535.00 | 4 335.00 |
BD Other fixed assets | | | 5.00 | |
BJ TOTAL (I) | 11 716.00 | 11 181.00 | 535.00 | 11 716.00 |
BX Customers and related accounts | 52 034.00 | | 52 034.00 | 52 034.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 18 083.00 | | 18 083.00 | 18 083.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 70 908.00 | | 70 908.00 | 70 908.00 |
CO Grand total (0 to V) | 82 624.00 | 11 181.00 | 71 443.00 | 82 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 210.00 | | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 089.00 | | | 33 089.00 |
DL TOTAL (I) | 44 299.00 | | | 44 299.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 026.00 | | | 1 026.00 |
DY Tax and social security liabilities | 25 483.00 | | | 25 483.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 27 144.00 | | | 27 144.00 |
EE Grand total (I to V) | 71 443.00 | | | 71 443.00 |
EG Accrued income and payables due within one year | 27 144.00 | | | 27 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 218 631.00 | | 218 631.00 | 218 631.00 |
FJ Net sales | 218 631.00 | | 218 631.00 | 218 631.00 |
FR Total operating income (I) | | | 218 631.00 | |
FW Other purchases and external expenses | | | 39 765.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 86 429.00 | |
FZ Social Security Contributions | | | 50 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 179 557.00 | |
GG - OPERATING RESULT (I - II) | | | 39 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 985.00 | | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 631.00 | | | 218 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 542.00 | | | 185 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 089.00 | | | 33 089.00 |
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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 | 11 716.00 | | | 11 716.00 |
I4 DECREASES Grand Total | | | 11 716.00 | |
IO DECREASES Total including other intangible assets | | | 4 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 871.00 | | | 4 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845.00 | | | 6 845.00 |
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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 | 10 470.00 | 711.00 | | 10 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 599.00 | 711.00 | | 5 599.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 52 034.00 | 52 034.00 | | 52 034.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 826.00 | 52 826.00 | | 52 826.00 |
VW VAT | 13 827.00 | 13 827.00 | | 13 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 144.00 | 27 144.00 | | 27 144.00 |
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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 | 1 061.00 | | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 699.00 | | | 3 699.00 |
ST Other accounts | 28 516.00 | | | 28 516.00 |
YT Subcontracting | 7 550.00 | | | 7 550.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 989.00 | | | 1 989.00 |
YY Amount of VAT collected | 43 726.00 | | | 43 726.00 |
YZ Total deductible VAT on goods and services | 2 372.00 | | | 2 372.00 |
ZE Dividends | 36 350.00 | | | 36 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 765.00 | | | 39 765.00 |
