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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 508.00 | 5 508.00 | | 5 508.00 |
AT Other tangible assets | 45 710.00 | 25 710.00 | 20 001.00 | 45 710.00 |
BJ TOTAL (I) | 51 218.00 | 31 217.00 | 20 001.00 | 51 218.00 |
BX Customers and related accounts | 33 582.00 | | 33 582.00 | 33 582.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 66 272.00 | | 66 272.00 | 66 272.00 |
CJ TOTAL (II) | 102 186.00 | | 102 186.00 | 102 186.00 |
CO Grand total (0 to V) | 153 404.00 | 31 217.00 | 122 187.00 | 153 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 35 082.00 | | | 35 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636.00 | | | 3 636.00 |
DL TOTAL (I) | 47 103.00 | | | 47 103.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | | | 2 412.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 70 093.00 | | | 70 093.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 75 084.00 | | | 75 084.00 |
EE Grand total (I to V) | 122 187.00 | | | 122 187.00 |
EG Accrued income and payables due within one year | 75 084.00 | | | 75 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 169 229.00 | | 169 229.00 | 169 229.00 |
FJ Net sales | 169 229.00 | | 169 229.00 | 169 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 109.00 | |
FW Other purchases and external expenses | | | 32 232.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 85 486.00 | |
FZ Social Security Contributions | | | 38 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 315.00 | |
GG - OPERATING RESULT (I - II) | | | 6 794.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 5 024.00 | | | 5 024.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | | | -2 524.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 617.00 | | | 172 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 981.00 | | | 168 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636.00 | | | 3 636.00 |
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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 | 33 914.00 | | 23 556.00 | 33 914.00 |
I4 DECREASES Grand Total | | 6 252.00 | 51 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 252.00 | 51 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 914.00 | | 23 556.00 | 33 914.00 |
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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 | 28 428.00 | 4 017.00 | 1 228.00 | 28 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 428.00 | 4 017.00 | 1 228.00 | 28 428.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 36 505.00 | 36 505.00 | | 36 505.00 |
8D Social Security and Other Social Organizations | 24 345.00 | 24 345.00 | | 24 345.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 33 582.00 | | | 33 582.00 |
VB VAT | 335.00 | | | 335.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 414.00 | 35 414.00 | | 35 414.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 084.00 | 75 084.00 | | 75 084.00 |
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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 | 2 529.00 | | | 2 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 417.00 | | | 4 417.00 |
ST Other accounts | 27 815.00 | | | 27 815.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 954.00 | | | 2 954.00 |
YY Amount of VAT collected | 34 348.00 | | | 34 348.00 |
YZ Total deductible VAT on goods and services | 5 994.00 | | | 5 994.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 232.00 | | | 32 232.00 |
