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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 216.00 | 3 592.00 | 7 624.00 | 11 216.00 |
AT Other tangible assets | 1 783.00 | 1 578.00 | 205.00 | 1 783.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 999.00 | 5 170.00 | 9 829.00 | 14 999.00 |
BX Customers and related accounts | 16 592.00 | 605.00 | 15 987.00 | 16 592.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 96 683.00 | | 96 683.00 | 96 683.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 116 254.00 | 605.00 | 115 649.00 | 116 254.00 |
CO Grand total (0 to V) | 131 254.00 | 5 775.00 | 125 478.00 | 131 254.00 |
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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 | 5 898.00 | | | 5 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 522.00 | | | 13 522.00 |
DL TOTAL (I) | 30 419.00 | | | 30 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 687.00 | | | 59 687.00 |
DX Trade payables and related accounts | 6 659.00 | | | 6 659.00 |
DY Tax and social security liabilities | 28 713.00 | | | 28 713.00 |
EC TOTAL (IV) | 95 059.00 | | | 95 059.00 |
EE Grand total (I to V) | 125 478.00 | | | 125 478.00 |
EG Accrued income and payables due within one year | 95 059.00 | | | 95 059.00 |
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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 | | | 156 014.00 | |
FJ Net sales | | | 156 014.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 156 266.00 | |
FW Other purchases and external expenses | | | 24 932.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 84 930.00 | |
FZ Social Security Contributions | | | 26 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 358.00 | |
GG - OPERATING RESULT (I - II) | | | 15 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 386.00 | | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 266.00 | | | 156 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 744.00 | | | 142 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 522.00 | | | 13 522.00 |
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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 | 14 999.00 | | | 14 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 14 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 999.00 | | | 12 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 454.00 | 1 716.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454.00 | 1 716.00 | | 3 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 605.00 | | |
7B Total provisions for depreciation | | 605.00 | | |
7C Grand total | | 605.00 | | |
UE of which provisions and reversals: - Operating | | 605.00 | | |
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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
8C Staff and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
8E Income Taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 16 592.00 | 16 592.00 | | 16 592.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 59 687.00 | 59 687.00 | | 59 687.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 2 976.00 | 2 970.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 571.00 | 19 571.00 | 2 000.00 | 21 571.00 |
VW VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 059.00 | 95 059.00 | | 95 059.00 |
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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 | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 148.00 | | | 1 148.00 |
ST Other accounts | 14 855.00 | | | 14 855.00 |
XQ Rental, rental and co-ownership charges | 8 545.00 | | | 8 545.00 |
YT Subcontracting | 385.00 | | | 385.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 840.00 | | | 1 840.00 |
YZ Total deductible VAT on goods and services | 4 296.00 | | | 4 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 932.00 | | | 24 932.00 |
