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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 | 40 289.00 | 22 711.00 | 17 578.00 | 40 289.00 |
BJ TOTAL (I) | 60 304.00 | 22 711.00 | 37 593.00 | 60 304.00 |
BP Services in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 43 157.00 | | 43 157.00 | 43 157.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 22 340.00 | | 22 340.00 | 22 340.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 78 052.00 | | 78 052.00 | 78 052.00 |
CO Grand total (0 to V) | 138 356.00 | 22 711.00 | 115 646.00 | 138 356.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 668.00 | 52 860.00 | | 53 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 676.00 | 807.00 | | 27 676.00 |
DL TOTAL (I) | 90 144.00 | 62 468.00 | | 90 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 10 500.00 | | 417.00 |
DX Trade payables and related accounts | 11 815.00 | 3 790.00 | | 11 815.00 |
DY Tax and social security liabilities | 13 270.00 | 10 470.00 | | 13 270.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 25 501.00 | 24 940.00 | | 25 501.00 |
EE Grand total (I to V) | 115 646.00 | 87 407.00 | | 115 646.00 |
EG Accrued income and payables due within one year | 25 501.00 | 24 940.00 | | 25 501.00 |
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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 | 223 156.00 | | 223 156.00 | 223 156.00 |
FJ Net sales | 223 156.00 | | 223 156.00 | 223 156.00 |
FM Inventory production | | | 6 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 464.00 | |
FW Other purchases and external expenses | | | 74 789.00 | |
FX Taxes, duties, and similar payments | | | 12 266.00 | |
FY Salaries and Wages | | | 105 524.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 197 724.00 | |
GG - OPERATING RESULT (I - II) | | | 32 740.00 | |
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) | | | 32 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
HA Exceptional income from management transactions | 150.00 | 1 667.00 | | 150.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 158.00 | 1 667.00 | | 158.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 45.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 1 622.00 | | 150.00 |
HK Income tax | 5 214.00 | 507.00 | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 622.00 | 196 650.00 | | 230 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 945.00 | 195 842.00 | | 202 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 676.00 | 807.00 | | 27 676.00 |
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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 | 29 060.00 | | 31 252.00 | 29 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 20 015.00 | |
I4 DECREASES Grand Total | | 8.00 | 60 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 053.00 | | 11 237.00 | 29 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 20 015.00 | 8.00 |
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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 | 19 404.00 | 3 307.00 | | 19 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 404.00 | 3 307.00 | | 19 404.00 |
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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 | 11 815.00 | 11 815.00 | | 11 815.00 |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8E Income Taxes | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 43 157.00 | 43 157.00 | | 43 157.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 863.00 | 43 863.00 | | 43 863.00 |
VW VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 501.00 | 25 501.00 | | 25 501.00 |
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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 | 11 252.00 | | | 11 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 803.00 | | | 2 803.00 |
ST Other accounts | 26 053.00 | | | 26 053.00 |
XQ Rental, rental and co-ownership charges | 17 529.00 | | | 17 529.00 |
YT Subcontracting | 28 405.00 | | | 28 405.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 266.00 | | | 12 266.00 |
YY Amount of VAT collected | 44 216.00 | | | 44 216.00 |
YZ Total deductible VAT on goods and services | 6 663.00 | | | 6 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 789.00 | | | 74 789.00 |
