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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 4 335.00 | 4 096.00 | 239.00 | 4 335.00 |
BJ TOTAL (I) | 11 716.00 | 11 477.00 | 239.00 | 11 716.00 |
BX Customers and related accounts | 41 483.00 | | 41 483.00 | 41 483.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 26 880.00 | | 26 880.00 | 26 880.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 69 714.00 | | 69 714.00 | 69 714.00 |
CO Grand total (0 to V) | 81 430.00 | 11 477.00 | 69 953.00 | 81 430.00 |
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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 | 219.00 | | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 813.00 | | | 32 813.00 |
DL TOTAL (I) | 44 032.00 | | | 44 032.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 026.00 | | | 1 026.00 |
DY Tax and social security liabilities | 23 238.00 | | | 23 238.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 25 921.00 | | | 25 921.00 |
EE Grand total (I to V) | 69 953.00 | | | 69 953.00 |
EG Accrued income and payables due within one year | 25 921.00 | | | 25 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 224 417.00 | | 224 417.00 | 224 417.00 |
FJ Net sales | 224 417.00 | | 224 417.00 | 224 417.00 |
FR Total operating income (I) | | | 224 417.00 | |
FW Other purchases and external expenses | | | 39 732.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 92 760.00 | |
FZ Social Security Contributions | | | 50 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 185 737.00 | |
GG - OPERATING RESULT (I - II) | | | 38 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 866.00 | | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 417.00 | | | 224 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 603.00 | | | 191 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 813.00 | | | 32 813.00 |
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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 | 11 716.00 | | | 11 716.00 |
I4 DECREASES Grand Total | | | 11 716.00 | |
IO DECREASES Total including other intangible assets | | | 4 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 871.00 | | | 4 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845.00 | | | 6 845.00 |
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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 | 11 181.00 | 296.00 | | 11 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 310.00 | 296.00 | | 6 310.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8C Staff and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 8 885.00 | 8 885.00 | | 8 885.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 41 483.00 | 41 483.00 | | 41 483.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 834.00 | 42 834.00 | | 42 834.00 |
VW VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 921.00 | 25 921.00 | | 25 921.00 |
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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 | 1 166.00 | | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 336.00 | | | 3 336.00 |
ST Other accounts | 34 128.00 | | | 34 128.00 |
XQ Rental, rental and co-ownership charges | 468.00 | | | 468.00 |
YQ Equipment leasing commitment | 33 079.00 | | | 33 079.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 1 321.00 | | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 487.00 | | | 2 487.00 |
YY Amount of VAT collected | 44 883.00 | | | 44 883.00 |
YZ Total deductible VAT on goods and services | 1 994.00 | | | 1 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 732.00 | | | 39 732.00 |
