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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 | 2 153.00 | 1 661.00 | 492.00 | 2 153.00 |
BJ TOTAL (I) | 2 153.00 | 1 661.00 | 492.00 | 2 153.00 |
BX Customers and related accounts | 26 572.00 | | 26 572.00 | 26 572.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 90 554.00 | | 90 554.00 | 90 554.00 |
CJ TOTAL (II) | 117 158.00 | | 117 158.00 | 117 158.00 |
CO Grand total (0 to V) | 119 311.00 | 1 661.00 | 117 650.00 | 119 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 40 825.00 | 38 118.00 | | 40 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | 2 707.00 | | 1 542.00 |
DL TOTAL (I) | 51 343.00 | 49 800.00 | | 51 343.00 |
DX Trade payables and related accounts | 23.00 | 2 082.00 | | 23.00 |
DY Tax and social security liabilities | 55 864.00 | 66 617.00 | | 55 864.00 |
EA Other liabilities | 10 420.00 | 4 271.00 | | 10 420.00 |
EC TOTAL (IV) | 66 307.00 | 72 970.00 | | 66 307.00 |
EE Grand total (I to V) | 117 650.00 | 122 770.00 | | 117 650.00 |
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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 | 96 310.00 | | 96 310.00 | 96 310.00 |
FJ Net sales | 96 310.00 | | 96 310.00 | 96 310.00 |
FR Total operating income (I) | | | 96 310.00 | |
FW Other purchases and external expenses | | | 11 179.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 58 104.00 | |
FZ Social Security Contributions | | | 22 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 94 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420.00 | 95.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 310.00 | 96 180.00 | | 96 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 767.00 | 93 473.00 | | 94 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | 2 707.00 | | 1 543.00 |
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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 | 22 494.00 | | | 22 494.00 |
I4 DECREASES Grand Total | | 20 341.00 | 2 153.00 | |
IO DECREASES Total including other intangible assets | | 9 068.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 273.00 | 2 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 068.00 | | | 9 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 426.00 | | | 13 426.00 |
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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 | 21 447.00 | 555.00 | 20 341.00 | 21 447.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | | 9 068.00 | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 379.00 | 555.00 | 11 273.00 | 12 379.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8C Staff and Related Accounts | 34 891.00 | 34 891.00 | | 34 891.00 |
8D Social Security and Other Social Organizations | 12 179.00 | 12 179.00 | | 12 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
UX Other trade receivables | 26 572.00 | 26 572.00 | | 26 572.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 604.00 | 26 604.00 | | 26 604.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 127.00 | 66 127.00 | | 66 127.00 |
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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 | 702.00 | | | 702.00 |
ST Other accounts | 3 397.00 | | | 3 397.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 2 963.00 | | | 2 963.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | | | 1 147.00 |
YY Amount of VAT collected | 19 262.00 | | | 19 262.00 |
YZ Total deductible VAT on goods and services | 1 077.00 | | | 1 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 160.00 | | | 11 160.00 |
