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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 | 3 857.00 | 3 171.00 | 686.00 | 3 857.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 6 391.00 | 3 171.00 | 3 220.00 | 6 391.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 73 522.00 | | 73 522.00 | 73 522.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 89 984.00 | | 89 984.00 | 89 984.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 168 683.00 | | 168 683.00 | 168 683.00 |
CO Grand total (0 to V) | 175 074.00 | 3 171.00 | 171 903.00 | 175 074.00 |
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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 | 79 337.00 | | | 79 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794.00 | | | 5 794.00 |
DL TOTAL (I) | 96 131.00 | | | 96 131.00 |
DX Trade payables and related accounts | 13 587.00 | | | 13 587.00 |
DY Tax and social security liabilities | 58 224.00 | | | 58 224.00 |
EA Other liabilities | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 75 771.00 | | | 75 771.00 |
EE Grand total (I to V) | 171 903.00 | | | 171 903.00 |
EG Accrued income and payables due within one year | 75 771.00 | | | 75 771.00 |
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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 | 241 000.00 | | 241 000.00 | 241 000.00 |
FJ Net sales | 241 000.00 | | 241 000.00 | 241 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 562.00 | |
FS Purchases of goods (including customs duties) | | | 4 558.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 66 591.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 115 551.00 | |
FZ Social Security Contributions | | | 46 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 745.00 | |
GG - OPERATING RESULT (I - II) | | | 6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 558.00 | | | 4 558.00 |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 562.00 | | | 245 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 767.00 | | | 239 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794.00 | | | 5 794.00 |
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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 | 6 403.00 | | | 6 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 2 534.00 | |
I4 DECREASES Grand Total | | 12.00 | 6 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857.00 | | | 3 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 2 762.00 | 409.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | 409.00 | | 2 762.00 |
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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 | 13 587.00 | 13 587.00 | | 13 587.00 |
8C Staff and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8D Social Security and Other Social Organizations | 12 574.00 | 12 574.00 | | 12 574.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
UT Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
UX Other trade receivables | 73 522.00 | 73 522.00 | | 73 522.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 190.00 | 78 656.00 | 2 534.00 | 81 190.00 |
VW VAT | 25 776.00 | 25 776.00 | | 25 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 771.00 | 75 771.00 | | 75 771.00 |
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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 | 3 417.00 | | | 3 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 535.00 | | | 535.00 |
ST Other accounts | 30 433.00 | | | 30 433.00 |
XQ Rental, rental and co-ownership charges | 24 119.00 | | | 24 119.00 |
YT Subcontracting | 504.00 | | | 504.00 |
YU External personnel | 11 000.00 | | | 11 000.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 761.00 | | | 4 761.00 |
YY Amount of VAT collected | 49 148.00 | | | 49 148.00 |
YZ Total deductible VAT on goods and services | 11 744.00 | | | 11 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 591.00 | | | 66 591.00 |
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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 | 2.00 | | | 2.00 |
