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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 39 248.00 | 15 963.00 | 23 285.00 | 39 248.00 |
BJ TOTAL (I) | 39 481.00 | 16 196.00 | 23 285.00 | 39 481.00 |
BX Customers and related accounts | 28 976.00 | | 28 976.00 | 28 976.00 |
BZ Other receivables | 10 361.00 | | 10 361.00 | 10 361.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 25 532.00 | | 25 532.00 | 25 532.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 66 931.00 | | 66 931.00 | 66 931.00 |
CO Grand total (0 to V) | 106 412.00 | 16 196.00 | 90 216.00 | 106 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 40 634.00 | | | 40 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 888.00 | | | 20 888.00 |
DL TOTAL (I) | 62 072.00 | | | 62 072.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 496.00 | | | 6 496.00 |
DX Trade payables and related accounts | 11 919.00 | | | 11 919.00 |
DY Tax and social security liabilities | 9 041.00 | | | 9 041.00 |
EC TOTAL (IV) | 28 144.00 | | | 28 144.00 |
EE Grand total (I to V) | 90 216.00 | | | 90 216.00 |
EG Accrued income and payables due within one year | 28 144.00 | | | 28 144.00 |
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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 | 192 427.00 | | 192 427.00 | 192 427.00 |
FJ Net sales | 192 427.00 | | 192 427.00 | 192 427.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 929.00 | |
FW Other purchases and external expenses | | | 119 734.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 33 738.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 175 566.00 | |
GG - OPERATING RESULT (I - II) | | | 21 363.00 | |
GN Positive exchange differences | | | 2 233.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | 717.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798.00 | | | 2 798.00 |
HD Total exceptional income (VII) | 2 798.00 | | | 2 798.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | | | 1 558.00 |
HK Income tax | 3 475.00 | | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 960.00 | | | 201 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 071.00 | | | 181 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 888.00 | | | 20 888.00 |
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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 | 40 557.00 | | | 40 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233.00 | | | 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 076.00 | | |
I4 DECREASES Grand Total | | 1 076.00 | 39 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 248.00 | | | 39 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 9 459.00 | 6 737.00 | | 9 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 226.00 | 6 737.00 | | 9 226.00 |
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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 | 11 919.00 | 11 919.00 | | 11 919.00 |
8D Social Security and Other Social Organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
8E Income Taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 28 976.00 | 28 976.00 | | 28 976.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VH Loans with a maturity of more than one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 6 496.00 | 6 496.00 | | 6 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 399.00 | 39 399.00 | | 39 399.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 144.00 | 28 144.00 | | 28 144.00 |
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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 | 678.00 | | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 079.00 | | | 6 079.00 |
ST Other accounts | 11 556.00 | | | 11 556.00 |
XQ Rental, rental and co-ownership charges | 4 818.00 | | | 4 818.00 |
YT Subcontracting | 97 281.00 | | | 97 281.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 286.00 | | | 1 286.00 |
YY Amount of VAT collected | 7 040.00 | | | 7 040.00 |
YZ Total deductible VAT on goods and services | 3 806.00 | | | 3 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 734.00 | | | 119 734.00 |
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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 | 1.00 | | | 1.00 |
