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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 | 23 100.00 | 23 100.00 | | 23 100.00 |
BJ TOTAL (I) | 23 100.00 | 23 100.00 | | 23 100.00 |
BX Customers and related accounts | 35 580.00 | | 35 580.00 | 35 580.00 |
BZ Other receivables | 16 689.00 | | 16 689.00 | 16 689.00 |
CD Marketable securities | 30 694.00 | | 30 694.00 | 30 694.00 |
CF Cash and cash equivalents | 105 742.00 | | 105 742.00 | 105 742.00 |
CJ TOTAL (II) | 188 704.00 | | 188 704.00 | 188 704.00 |
CO Grand total (0 to V) | 211 804.00 | 23 100.00 | 188 704.00 | 211 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 148 547.00 | | | 148 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 277.00 | | | 5 277.00 |
DL TOTAL (I) | 162 624.00 | | | 162 624.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 9 210.00 | | | 9 210.00 |
DY Tax and social security liabilities | 16 714.00 | | | 16 714.00 |
EC TOTAL (IV) | 26 080.00 | | | 26 080.00 |
EE Grand total (I to V) | 188 704.00 | | | 188 704.00 |
EG Accrued income and payables due within one year | 26 080.00 | | | 26 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 307 288.00 | | 307 288.00 | 307 288.00 |
FJ Net sales | 307 288.00 | | 307 288.00 | 307 288.00 |
FO Operating subsidies | | | 16 151.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 307 297.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 120 407.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 128 157.00 | |
FZ Social Security Contributions | | | 21 642.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 272 055.00 | |
GG - OPERATING RESULT (I - II) | | | 35 242.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 28 022.00 | | | 28 022.00 |
HH Total exceptional expenses (VIII) | 28 022.00 | | | 28 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 022.00 | | | -28 022.00 |
HK Income tax | 1 648.00 | | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 317.00 | | | 307 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 040.00 | | | 302 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 277.00 | | | 5 277.00 |
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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 | 23 100.00 | | | 23 100.00 |
I4 DECREASES Grand Total | | | 23 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 23 100.00 | | | 23 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
8C Staff and Related Accounts | 8 419.00 | 8 419.00 | | 8 419.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
8E Income Taxes | 6 531.00 | 6 531.00 | | 6 531.00 |
UX Other trade receivables | 35 580.00 | 35 580.00 | | 35 580.00 |
UY Staff and related accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VC Group and associates | 1 659.00 | 1 659.00 | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 5 596.00 | 5 596.00 | | 5 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 269.00 | 52 269.00 | | 52 269.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 080.00 | 26 080.00 | | 26 080.00 |
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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 | 519.00 | | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 332.00 | | | 7 332.00 |
ST Other accounts | 20 803.00 | | | 20 803.00 |
XQ Rental, rental and co-ownership charges | 8 672.00 | | | 8 672.00 |
YT Subcontracting | 83 600.00 | | | 83 600.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | | | 1 163.00 |
YY Amount of VAT collected | 1 206.00 | | | 1 206.00 |
YZ Total deductible VAT on goods and services | 2 930.00 | | | 2 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 407.00 | | | 120 407.00 |
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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 | 5.00 | | | 5.00 |
