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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 | 8 427.00 | 6 647.00 | 1 780.00 | 8 427.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 607.00 | 6 647.00 | 1 960.00 | 8 607.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 15 552.00 | | 15 552.00 | 15 552.00 |
BZ Other receivables | 10 389.00 | | 10 389.00 | 10 389.00 |
CF Cash and cash equivalents | 76 290.00 | | 76 290.00 | 76 290.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 102 578.00 | | 102 578.00 | 102 578.00 |
CO Grand total (0 to V) | 111 186.00 | 6 647.00 | 104 539.00 | 111 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 598.00 | | | 26 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 413.00 | | | 34 413.00 |
DL TOTAL (I) | 62 111.00 | | | 62 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 1 489.00 | | | 1 489.00 |
DY Tax and social security liabilities | 40 235.00 | | | 40 235.00 |
EC TOTAL (IV) | 42 427.00 | | | 42 427.00 |
EE Grand total (I to V) | 104 539.00 | | | 104 539.00 |
EG Accrued income and payables due within one year | 42 427.00 | | | 42 427.00 |
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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 | 130 100.00 | | 130 100.00 | 130 100.00 |
FJ Net sales | 130 100.00 | | 130 100.00 | 130 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 504.00 | |
FR Total operating income (I) | | | 136 604.00 | |
FW Other purchases and external expenses | | | 24 814.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 44 904.00 | |
FZ Social Security Contributions | | | 19 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 93 391.00 | |
GG - OPERATING RESULT (I - II) | | | 43 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 504.00 | | | 6 504.00 |
A4 Equity method investments | 474.00 | | | 474.00 |
HK Income tax | 8 799.00 | | | 8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 604.00 | | | 136 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 190.00 | | | 102 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 413.00 | | | 34 413.00 |
HP References: Equipment leasing | 5 320.00 | | | 5 320.00 |
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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 | 7 646.00 | | 961.00 | 7 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 8 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 466.00 | | 961.00 | 7 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 4 489.00 | 2 158.00 | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489.00 | 2 158.00 | | 4 489.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8C Staff and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8D Social Security and Other Social Organizations | 7 119.00 | 7 119.00 | | 7 119.00 |
8E Income Taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 15 552.00 | 15 552.00 | | 15 552.00 |
UY Staff and related accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 820.00 | 17 820.00 | | 17 820.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 444.00 | 26 264.00 | 180.00 | 26 444.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 427.00 | 42 427.00 | | 42 427.00 |
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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 | 1 219.00 | | | 1 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 163.00 | | | 4 163.00 |
ST Other accounts | 17 621.00 | | | 17 621.00 |
XQ Rental, rental and co-ownership charges | 1 380.00 | | | 1 380.00 |
YT Subcontracting | 1 649.00 | | | 1 649.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 877.00 | | | 1 877.00 |
YY Amount of VAT collected | 26 020.00 | | | 26 020.00 |
YZ Total deductible VAT on goods and services | 2 514.00 | | | 2 514.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 814.00 | | | 24 814.00 |
