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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 250.00 | | 5 250.00 | 5 250.00 |
AT Other tangible assets | 9 966.00 | 8 543.00 | 1 424.00 | 9 966.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 15 341.00 | 8 543.00 | 6 799.00 | 15 341.00 |
BT Goods | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 83 111.00 | | 83 111.00 | 83 111.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 107 075.00 | | 107 075.00 | 107 075.00 |
CO Grand total (0 to V) | 122 416.00 | 8 543.00 | 113 873.00 | 122 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DE Statutory or contractual reserves | 28 422.00 | | | 28 422.00 |
DG Other reserves | 33 498.00 | | | 33 498.00 |
DH Retained earnings | -12 239.00 | | | -12 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 800.00 | | | 37 800.00 |
DL TOTAL (I) | 91 331.00 | | | 91 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081.00 | | | 9 081.00 |
DX Trade payables and related accounts | 8 268.00 | | | 8 268.00 |
DY Tax and social security liabilities | 4 933.00 | | | 4 933.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 22 542.00 | | | 22 542.00 |
EE Grand total (I to V) | 113 873.00 | | | 113 873.00 |
EG Accrued income and payables due within one year | 22 542.00 | | | 22 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 500.00 | | 30 500.00 | 30 500.00 |
FG Production sold - services | 170 533.00 | | 170 533.00 | 170 533.00 |
FJ Net sales | 201 033.00 | | 201 033.00 | 201 033.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 201 776.00 | |
FS Purchases of goods (including customs duties) | | | 30 721.00 | |
FT Inventory change (goods) | | | -5 060.00 | |
FW Other purchases and external expenses | | | 70 750.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 56 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 280.00 | |
GG - OPERATING RESULT (I - II) | | | 42 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 4 511.00 | | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 776.00 | | | 201 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 976.00 | | | 163 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 800.00 | | | 37 800.00 |
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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 | 10 066.00 | | 5 275.00 | 10 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 15 341.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 966.00 | | | 9 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 25.00 | 100.00 |
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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 | 5 987.00 | 2 556.00 | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 987.00 | 2 556.00 | | 5 987.00 |
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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 | 8 268.00 | 8 268.00 | | 8 268.00 |
8E Income Taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 9 081.00 | 9 081.00 | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 029.00 | 18 904.00 | 125.00 | 19 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 542.00 | 22 542.00 | | 22 542.00 |
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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 | 3 666.00 | | | 3 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 653.00 | | | 5 653.00 |
ST Other accounts | 19 808.00 | | | 19 808.00 |
XQ Rental, rental and co-ownership charges | 768.00 | | | 768.00 |
YT Subcontracting | 44 522.00 | | | 44 522.00 |
YW Business tax | 215.00 | | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 881.00 | | | 3 881.00 |
YY Amount of VAT collected | 1 270.00 | | | 1 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 750.00 | | | 70 750.00 |
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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 | 2.00 | | | 2.00 |
