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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 | 4 773.00 | 4 773.00 | | 4 773.00 |
BJ TOTAL (I) | 4 773.00 | 4 773.00 | | 4 773.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 76 135.00 | | 76 135.00 | 76 135.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 118 835.00 | | 118 835.00 | 118 835.00 |
CO Grand total (0 to V) | 123 608.00 | 4 773.00 | 118 835.00 | 123 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 892.00 | 60 903.00 | | 64 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 068.00 | 3 988.00 | | 18 068.00 |
DL TOTAL (I) | 87 760.00 | 69 692.00 | | 87 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 3 118.00 | | 3 118.00 |
DX Trade payables and related accounts | 1 262.00 | 3 521.00 | | 1 262.00 |
DY Tax and social security liabilities | 26 696.00 | 35 477.00 | | 26 696.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 31 075.00 | 72 115.00 | | 31 075.00 |
EE Grand total (I to V) | 118 835.00 | 141 807.00 | | 118 835.00 |
EG Accrued income and payables due within one year | 31 075.00 | 72 115.00 | | 31 075.00 |
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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 | 170 565.00 | | 170 565.00 | 170 565.00 |
FJ Net sales | 170 565.00 | | 170 565.00 | 170 565.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 570.00 | |
FW Other purchases and external expenses | | | 18 743.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 96 673.00 | |
FZ Social Security Contributions | | | 36 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 153 314.00 | |
GG - OPERATING RESULT (I - II) | | | 21 256.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 709.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 230.00 | | 4.00 |
HK Income tax | 3 188.00 | 704.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 570.00 | 158 070.00 | | 174 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 502.00 | 154 081.00 | | 156 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 068.00 | 3 988.00 | | 18 068.00 |
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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 | 4 773.00 | | | 4 773.00 |
I4 DECREASES Grand Total | | | 4 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 773.00 | | | 4 773.00 |
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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 | 4 773.00 | | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773.00 | | | 4 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 960.00 | 39 960.00 | | 39 960.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 405.00 | 40 405.00 | | 40 405.00 |
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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 | 1 043.00 | 1 251.00 | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 892.00 | 1 783.00 | | 1 892.00 |
ST Other accounts | 10 126.00 | 6 177.00 | | 10 126.00 |
XQ Rental, rental and co-ownership charges | 803.00 | 1 051.00 | | 803.00 |
YT Subcontracting | 5 923.00 | 4 592.00 | | 5 923.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 490.00 | 1 704.00 | | 1 490.00 |
YY Amount of VAT collected | 34 045.00 | 31 437.00 | | 34 045.00 |
YZ Total deductible VAT on goods and services | 2 951.00 | 2 155.00 | | 2 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 743.00 | 13 603.00 | | 18 743.00 |
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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 |
