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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 | 21 429.00 | 7 088.00 | 14 341.00 | 21 429.00 |
BJ TOTAL (I) | 21 429.00 | 7 088.00 | 14 341.00 | 21 429.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 18 443.00 | | 18 443.00 | 18 443.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CF Cash and cash equivalents | 132 863.00 | | 132 863.00 | 132 863.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 161 318.00 | | 161 318.00 | 161 318.00 |
CO Grand total (0 to V) | 182 747.00 | 7 088.00 | 175 659.00 | 182 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 128 054.00 | | | 128 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 368.00 | | | 19 368.00 |
DL TOTAL (I) | 152 922.00 | | | 152 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 8 333.00 | | | 8 333.00 |
DY Tax and social security liabilities | 13 788.00 | | | 13 788.00 |
EC TOTAL (IV) | 22 737.00 | | | 22 737.00 |
EE Grand total (I to V) | 175 659.00 | | | 175 659.00 |
EG Accrued income and payables due within one year | 22 737.00 | | | 22 737.00 |
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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 | 256 088.00 | | 256 088.00 | 256 088.00 |
FJ Net sales | 256 088.00 | | 256 088.00 | 256 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 603.00 | |
FW Other purchases and external expenses | | | 80 844.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 99 549.00 | |
FZ Social Security Contributions | | | 36 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 120.00 | |
GG - OPERATING RESULT (I - II) | | | 30 482.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 511.00 | | | 4 511.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 21 269.00 | | | 21 269.00 |
HH Total exceptional expenses (VIII) | 21 484.00 | | | 21 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | | | -2 484.00 |
HK Income tax | 8 503.00 | | | 8 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 603.00 | | | 279 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 234.00 | | | 260 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 368.00 | | | 19 368.00 |
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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 | 50 188.00 | | 8 231.00 | 50 188.00 |
I4 DECREASES Grand Total | | 36 990.00 | 21 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 990.00 | 21 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 188.00 | | 8 231.00 | 50 188.00 |
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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 | 14 750.00 | 8 058.00 | 15 720.00 | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 750.00 | 8 058.00 | 15 720.00 | 14 750.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
UX Other trade receivables | 18 443.00 | | | 18 443.00 |
VB VAT | 4 771.00 | | | 4 771.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 15 568.00 | | | 15 568.00 |
VM Income taxes | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 3 721.00 | | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 186.00 | 28 186.00 | | 28 186.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 737.00 | 22 737.00 | | 22 737.00 |
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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 | 3 872.00 | | | 3 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 742.00 | | | 3 742.00 |
ST Other accounts | 35 651.00 | | | 35 651.00 |
XQ Rental, rental and co-ownership charges | 34 250.00 | | | 34 250.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 907.00 | | | 4 907.00 |
YY Amount of VAT collected | 52 294.00 | | | 52 294.00 |
YZ Total deductible VAT on goods and services | 6 200.00 | | | 6 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 844.00 | | | 80 844.00 |
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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 |
