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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 472.00 | | 472.00 | 472.00 |
AT Other tangible assets | 31 251.00 | 20 222.00 | 11 030.00 | 31 251.00 |
BH Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
BJ TOTAL (I) | 38 789.00 | 20 222.00 | 18 567.00 | 38 789.00 |
BX Customers and related accounts | 121 108.00 | | 121 108.00 | 121 108.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 205 925.00 | | 205 925.00 | 205 925.00 |
CJ TOTAL (II) | 337 569.00 | | 337 569.00 | 337 569.00 |
CO Grand total (0 to V) | 376 358.00 | 20 222.00 | 356 136.00 | 376 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DH Retained earnings | 206 773.00 | | | 206 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820.00 | | | -1 820.00 |
DL TOTAL (I) | 263 646.00 | | | 263 646.00 |
DX Trade payables and related accounts | 40 542.00 | | | 40 542.00 |
DY Tax and social security liabilities | 42 530.00 | | | 42 530.00 |
EA Other liabilities | 9 419.00 | | | 9 419.00 |
EC TOTAL (IV) | 92 490.00 | | | 92 490.00 |
EE Grand total (I to V) | 356 136.00 | | | 356 136.00 |
EG Accrued income and payables due within one year | 92 490.00 | | | 92 490.00 |
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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 | 351 993.00 | 157 216.00 | 509 209.00 | 351 993.00 |
FJ Net sales | 351 993.00 | 157 216.00 | 509 209.00 | 351 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 513 148.00 | |
FW Other purchases and external expenses | | | 259 793.00 | |
FX Taxes, duties, and similar payments | | | 12 285.00 | |
FY Salaries and Wages | | | 177 579.00 | |
FZ Social Security Contributions | | | 53 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 506 209.00 | |
GG - OPERATING RESULT (I - II) | | | 6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 141.00 | | | 3 141.00 |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 9 863.00 | | | 9 863.00 |
HH Total exceptional expenses (VIII) | 9 863.00 | | | 9 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 759.00 | | | -8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 253.00 | | | 514 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 072.00 | | | 516 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820.00 | | | -1 820.00 |
HP References: Equipment leasing | 198.00 | | | 198.00 |
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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 | 38 789.00 | | | 38 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 472.00 | | | 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 066.00 | |
I4 DECREASES Grand Total | | | 38 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 251.00 | | | 31 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066.00 | | | 7 066.00 |
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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 | 16 712.00 | 3 510.00 | | 16 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 712.00 | 3 510.00 | | 16 712.00 |
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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 | 40 542.00 | 40 542.00 | | 40 542.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 20 526.00 | 20 526.00 | | 20 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
UT Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
UX Other trade receivables | 121 108.00 | 121 108.00 | | 121 108.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 710.00 | 131 644.00 | 7 066.00 | 138 710.00 |
VW VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 490.00 | 92 490.00 | | 92 490.00 |
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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 | 8 343.00 | | | 8 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 438.00 | | | 24 438.00 |
ST Other accounts | 52 060.00 | | | 52 060.00 |
XQ Rental, rental and co-ownership charges | 28 540.00 | | | 28 540.00 |
YT Subcontracting | 154 754.00 | | | 154 754.00 |
YW Business tax | 3 942.00 | | | 3 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 285.00 | | | 12 285.00 |
YY Amount of VAT collected | 70 232.00 | | | 70 232.00 |
YZ Total deductible VAT on goods and services | 42 019.00 | | | 42 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 793.00 | | | 259 793.00 |
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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 | 4.00 | | | 4.00 |
