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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 | 14 278.00 | 1 057.00 | 13 221.00 | 14 278.00 |
BJ TOTAL (I) | 14 278.00 | 1 057.00 | 13 221.00 | 14 278.00 |
BX Customers and related accounts | 21 793.00 | | 21 793.00 | 21 793.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 20 163.00 | | 20 163.00 | 20 163.00 |
CJ TOTAL (II) | 45 681.00 | | 45 681.00 | 45 681.00 |
CO Grand total (0 to V) | 59 958.00 | 1 057.00 | 58 901.00 | 59 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 380.00 | | | 38 380.00 |
DL TOTAL (I) | 40 380.00 | | | 40 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | | | 3 004.00 |
DX Trade payables and related accounts | 2 315.00 | | | 2 315.00 |
DY Tax and social security liabilities | 13 202.00 | | | 13 202.00 |
EC TOTAL (IV) | 18 521.00 | | | 18 521.00 |
EE Grand total (I to V) | 58 901.00 | | | 58 901.00 |
EG Accrued income and payables due within one year | 18 521.00 | | | 18 521.00 |
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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 | 173 535.00 | | 173 535.00 | 173 535.00 |
FJ Net sales | 173 535.00 | | 173 535.00 | 173 535.00 |
FO Operating subsidies | | | 2 950.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 176 565.00 | |
FU Purchases of raw materials and other supplies | | | 22 179.00 | |
FW Other purchases and external expenses | | | 29 950.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 55 650.00 | |
FZ Social Security Contributions | | | 20 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 130 114.00 | |
GG - OPERATING RESULT (I - II) | | | 46 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 7 541.00 | | | 7 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 565.00 | | | 176 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 185.00 | | | 138 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 380.00 | | | 38 380.00 |
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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 | | | 14 278.00 | |
I4 DECREASES Grand Total | | | 14 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 278.00 | |
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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 | | 1 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 057.00 | | |
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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
8C Staff and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
8D Social Security and Other Social Organizations | 4 376.00 | 4 376.00 | | 4 376.00 |
8E Income Taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
UX Other trade receivables | 21 793.00 | 21 793.00 | | 21 793.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VI Group and Associates | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 018.00 | 25 018.00 | | 25 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 521.00 | 18 521.00 | | 18 521.00 |
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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 | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 592.00 | | | 6 592.00 |
ST Other accounts | 12 645.00 | | | 12 645.00 |
XQ Rental, rental and co-ownership charges | 4 713.00 | | | 4 713.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | | | 740.00 |
YZ Total deductible VAT on goods and services | 9 368.00 | | | 9 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 950.00 | | | 29 950.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
