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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AT Other tangible assets | 27 297.00 | 27 297.00 | | 27 297.00 |
BJ TOTAL (I) | 28 394.00 | 28 394.00 | | 28 394.00 |
BX Customers and related accounts | 52 058.00 | | 52 058.00 | 52 058.00 |
BZ Other receivables | 16 056.00 | | 16 056.00 | 16 056.00 |
CF Cash and cash equivalents | 34 508.00 | | 34 508.00 | 34 508.00 |
CJ TOTAL (II) | 102 622.00 | | 102 622.00 | 102 622.00 |
CO Grand total (0 to V) | 131 016.00 | 28 394.00 | 102 622.00 | 131 016.00 |
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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 | 41 852.00 | | | 41 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383.00 | | | 2 383.00 |
DL TOTAL (I) | 55 235.00 | | | 55 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 591.00 | | | 31 591.00 |
DX Trade payables and related accounts | 2 081.00 | | | 2 081.00 |
DY Tax and social security liabilities | 13 715.00 | | | 13 715.00 |
EC TOTAL (IV) | 47 387.00 | | | 47 387.00 |
EE Grand total (I to V) | 102 622.00 | | | 102 622.00 |
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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 | 149 739.00 | 4 500.00 | 154 239.00 | 149 739.00 |
FJ Net sales | 149 739.00 | 4 500.00 | 154 239.00 | 149 739.00 |
FR Total operating income (I) | | | 154 239.00 | |
FW Other purchases and external expenses | | | 30 492.00 | |
FX Taxes, duties, and similar payments | | | 15 905.00 | |
FY Salaries and Wages | | | 83 000.00 | |
FZ Social Security Contributions | | | 19 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 150 940.00 | |
GG - OPERATING RESULT (I - II) | | | 3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 694.00 | | | 19 694.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 239.00 | | | 154 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 856.00 | | | 151 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383.00 | | | 2 383.00 |
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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 | 28 394.00 | | | 28 394.00 |
I4 DECREASES Grand Total | | | 28 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 297.00 | | | 27 297.00 |
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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 | 26 648.00 | 1 746.00 | | 26 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 551.00 | 1 746.00 | | 25 551.00 |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 52 058.00 | | | 52 058.00 |
UZ Social Security, other social security organizations | 15 042.00 | | | 15 042.00 |
VB VAT | 865.00 | | | 865.00 |
VI Group and Associates | 31 591.00 | 31 591.00 | | 31 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 114.00 | 68 114.00 | | 68 114.00 |
VW VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 387.00 | 47 387.00 | | 47 387.00 |
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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 | 15 905.00 | | | 15 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 698.00 | | | 1 698.00 |
ST Other accounts | 16 016.00 | | | 16 016.00 |
YT Subcontracting | 12 777.00 | | | 12 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 905.00 | | | 15 905.00 |
YY Amount of VAT collected | 29 828.00 | | | 29 828.00 |
YZ Total deductible VAT on goods and services | 2 869.00 | | | 2 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 492.00 | | | 30 492.00 |
