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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5.00 | |
AT Other tangible assets | 38 307.00 | 10 849.00 | 27 458.00 | 38 307.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 54 456.00 | 10 849.00 | 43 607.00 | 54 456.00 |
BV Advances and down payments on orders | 7 242.00 | | 7 242.00 | 7 242.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 7 885.00 | | 7 885.00 | 7 885.00 |
CF Cash and cash equivalents | 41 426.00 | | 41 426.00 | 41 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 354.00 | | 100 354.00 | 100 354.00 |
CO Grand total (0 to V) | 154 809.00 | 10 849.00 | 143 961.00 | 154 809.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 22 563.00 | -8 007.00 | | 22 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 279.00 | 30 570.00 | | 51 279.00 |
DL TOTAL (I) | 88 692.00 | 37 413.00 | | 88 692.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 69.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | 12 521.00 | | 4 325.00 |
DX Trade payables and related accounts | | 4 883.00 | | |
DY Tax and social security liabilities | 29 171.00 | 15 073.00 | | 29 171.00 |
EB Prepaid income (2) | 21 610.00 | | | 21 610.00 |
EC TOTAL (IV) | 55 269.00 | 32 546.00 | | 55 269.00 |
EE Grand total (I to V) | 143 961.00 | 69 959.00 | | 143 961.00 |
EG Accrued income and payables due within one year | 55 269.00 | 32 546.00 | | 55 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 178 000.00 | 12 693.00 | 190 693.00 | 178 000.00 |
FJ Net sales | 178 000.00 | 12 693.00 | 190 693.00 | 178 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 773.00 | |
FW Other purchases and external expenses | | | 59 844.00 | |
FX Taxes, duties, and similar payments | | | -261.00 | |
FY Salaries and Wages | | | 48 360.00 | |
FZ Social Security Contributions | | | 14 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 436.00 | |
GG - OPERATING RESULT (I - II) | | | 64 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
A2 TOTAL ASSETS | -3 313.00 | 3 365.00 | | -3 313.00 |
HE Exceptional expenses on management operations | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -492.00 | | |
HK Income tax | 13 059.00 | | | 13 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 773.00 | 171 039.00 | | 190 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 495.00 | 140 469.00 | | 139 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 279.00 | 30 570.00 | | 51 279.00 |
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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 | 16 987.00 | | 37 469.00 | 16 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 149.00 | |
I4 DECREASES Grand Total | | | 54 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 838.00 | | 22 469.00 | 15 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | 15 000.00 | 1 149.00 |
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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 | 7 223.00 | 3 626.00 | | 7 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 223.00 | 3 626.00 | | 7 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
8E Income Taxes | 13 059.00 | 13 059.00 | | 13 059.00 |
8L Deferred income | 21 610.00 | 21 610.00 | | 21 610.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 43 800.00 | 43 800.00 | | 43 800.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 834.00 | 51 685.00 | 1 149.00 | 52 834.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 269.00 | 55 269.00 | | 55 269.00 |
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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 | -825.00 | 1 549.00 | | -825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 493.00 | 5 715.00 | | 4 493.00 |
ST Other accounts | 46 201.00 | 32 958.00 | | 46 201.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 17 901.00 | | 9 600.00 |
YT Subcontracting | -450.00 | 450.00 | | -450.00 |
YW Business tax | 564.00 | 35.00 | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -261.00 | 1 584.00 | | -261.00 |
YY Amount of VAT collected | 32 622.00 | 31 168.00 | | 32 622.00 |
YZ Total deductible VAT on goods and services | 5 812.00 | 4 429.00 | | 5 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 844.00 | 57 024.00 | | 59 844.00 |
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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 | 1.00 | | | 1.00 |
