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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 | 60 922.00 | 36 735.00 | 24 187.00 | 60 922.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 61 442.00 | 36 735.00 | 24 707.00 | 61 442.00 |
BX Customers and related accounts | 8 194.00 | 5 261.00 | 2 933.00 | 8 194.00 |
BZ Other receivables | 10 221.00 | | 10 221.00 | 10 221.00 |
CF Cash and cash equivalents | 56 805.00 | | 56 805.00 | 56 805.00 |
CJ TOTAL (II) | 75 219.00 | 5 261.00 | 69 958.00 | 75 219.00 |
CO Grand total (0 to V) | 136 661.00 | 41 995.00 | 94 665.00 | 136 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DH Retained earnings | 26 135.00 | 2 042.00 | | 26 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | 24 093.00 | | 6 723.00 |
DL TOTAL (I) | 49 029.00 | 42 305.00 | | 49 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322.00 | 4 317.00 | | 4 322.00 |
DX Trade payables and related accounts | 704.00 | 2 278.00 | | 704.00 |
DY Tax and social security liabilities | 38 632.00 | 48 329.00 | | 38 632.00 |
EA Other liabilities | 1 979.00 | 2 092.00 | | 1 979.00 |
EC TOTAL (IV) | 45 637.00 | 57 016.00 | | 45 637.00 |
EE Grand total (I to V) | 94 665.00 | 99 321.00 | | 94 665.00 |
EG Accrued income and payables due within one year | 45 637.00 | 57 016.00 | | 45 637.00 |
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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 | 313 408.00 | | 313 408.00 | 313 408.00 |
FJ Net sales | 313 408.00 | | 313 408.00 | 313 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 313 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 974.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 161 700.00 | |
FZ Social Security Contributions | | | 20 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 299 334.00 | |
GG - OPERATING RESULT (I - II) | | | 14 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HB Exceptional income from capital transactions | | 4 896.00 | | |
HD Total exceptional income (VII) | 816.00 | 4 896.00 | | 816.00 |
HE Exceptional expenses on management operations | 7 588.00 | 7 736.00 | | 7 588.00 |
HF Exceptional expenses on capital transactions | | 421.00 | | |
HH Total exceptional expenses (VIII) | 7 588.00 | 8 157.00 | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 773.00 | -3 261.00 | | -6 773.00 |
HK Income tax | 813.00 | 3 640.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 459.00 | 342 217.00 | | 314 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 736.00 | 318 124.00 | | 307 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | 24 093.00 | | 6 723.00 |
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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 | 48 834.00 | | 12 608.00 | 48 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 61 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 314.00 | | 12 608.00 | 48 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 26 124.00 | 10 611.00 | | 26 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 124.00 | 10 611.00 | | 26 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 261.00 | | | 5 261.00 |
7B Total provisions for depreciation | 5 261.00 | | | 5 261.00 |
7C Grand total | 5 261.00 | | | 5 261.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8C Staff and Related Accounts | 17 546.00 | 17 546.00 | | 17 546.00 |
8D Social Security and Other Social Organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 2 933.00 | 2 933.00 | | 2 933.00 |
UY Staff and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
VA Doubtful or disputed receivables | 5 261.00 | 5 261.00 | | 5 261.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 4 322.00 | 4 322.00 | | 4 322.00 |
VM Income taxes | 8 892.00 | 8 892.00 | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 934.00 | 18 934.00 | | 18 934.00 |
VW VAT | 14 514.00 | 14 514.00 | | 14 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 637.00 | 45 637.00 | | 45 637.00 |
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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 | 1 889.00 | 2 888.00 | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 603.00 | 5 896.00 | | 6 603.00 |
ST Other accounts | 89 336.00 | 79 784.00 | | 89 336.00 |
XQ Rental, rental and co-ownership charges | 4 627.00 | 1 571.00 | | 4 627.00 |
YT Subcontracting | 3 408.00 | 840.00 | | 3 408.00 |
YW Business tax | 226.00 | 675.00 | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 115.00 | 3 563.00 | | 2 115.00 |
YY Amount of VAT collected | 62 743.00 | 67 788.00 | | 62 743.00 |
YZ Total deductible VAT on goods and services | 11 724.00 | 10 250.00 | | 11 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 974.00 | 88 090.00 | | 103 974.00 |
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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 | 11.00 | | | 11.00 |
