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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 | 18 730.00 | 9 394.00 | 9 335.00 | 18 730.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 730.00 | 9 394.00 | 9 335.00 | 18 730.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 100 334.00 | | 100 334.00 | 100 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 813.00 | | 100 813.00 | 100 813.00 |
CO Grand total (0 to V) | 119 543.00 | 9 394.00 | 110 148.00 | 119 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 31 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 3 386.00 | | 6 100.00 |
DH Retained earnings | 4 565.00 | 35 590.00 | | 4 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839.00 | 1 689.00 | | 2 839.00 |
DL TOTAL (I) | 74 503.00 | 71 665.00 | | 74 503.00 |
DX Trade payables and related accounts | 166.00 | 2 651.00 | | 166.00 |
DY Tax and social security liabilities | 19 353.00 | 11 906.00 | | 19 353.00 |
EA Other liabilities | 4 526.00 | 2 101.00 | | 4 526.00 |
EB Prepaid income (2) | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 35 645.00 | 16 659.00 | | 35 645.00 |
EE Grand total (I to V) | 110 148.00 | 88 323.00 | | 110 148.00 |
EG Accrued income and payables due within one year | 35 645.00 | 16 659.00 | | 35 645.00 |
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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 | 162 432.00 | | 162 432.00 | 162 432.00 |
FJ Net sales | 162 432.00 | | 162 432.00 | 162 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 237.00 | |
FW Other purchases and external expenses | | | 33 812.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 86 911.00 | |
FZ Social Security Contributions | | | 35 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 163 250.00 | |
GG - OPERATING RESULT (I - II) | | | 3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | | 1 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 109.00 | | |
HK Income tax | 1 148.00 | 948.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 237.00 | 173 296.00 | | 167 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 398.00 | 171 607.00 | | 164 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 839.00 | 1 688.00 | | 2 839.00 |
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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 | 19 205.00 | | 874.00 | 19 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 1 350.00 | 18 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 18 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 755.00 | | 874.00 | 18 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 6 525.00 | 3 769.00 | 900.00 | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 525.00 | 3 769.00 | 900.00 | 6 525.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
8L Deferred income | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313.00 | 313.00 | | 313.00 |
VW VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 645.00 | 35 645.00 | | 35 645.00 |
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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 | 2 063.00 | | | 2 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 796.00 | | | 4 796.00 |
ST Other accounts | 17 894.00 | | | 17 894.00 |
XQ Rental, rental and co-ownership charges | 7 207.00 | | | 7 207.00 |
YT Subcontracting | 3 916.00 | | | 3 916.00 |
YW Business tax | 738.00 | | | 738.00 |
YY Amount of VAT collected | 34 440.00 | | | 34 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 812.00 | | | 33 812.00 |
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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 |
