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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 | 4 812.00 | 378.00 | 4 433.00 | 4 812.00 |
BJ TOTAL (I) | 4 812.00 | 378.00 | 4 433.00 | 4 812.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 6 671.00 | | 6 671.00 | 6 671.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 18 732.00 | | 18 732.00 | 18 732.00 |
CJ TOTAL (II) | 26 785.00 | | 26 785.00 | 26 785.00 |
CO Grand total (0 to V) | 31 597.00 | 378.00 | 31 219.00 | 31 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501.00 | | | 1 501.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -2 154.00 | | | -2 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429.00 | | | 7 429.00 |
DL TOTAL (I) | 6 925.00 | | | 6 925.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 4 336.00 | | | 4 336.00 |
DY Tax and social security liabilities | 19 476.00 | | | 19 476.00 |
EC TOTAL (IV) | 24 293.00 | | | 24 293.00 |
EE Grand total (I to V) | 31 219.00 | | | 31 219.00 |
EG Accrued income and payables due within one year | 24 293.00 | | | 24 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 121 947.00 | | 121 947.00 | 121 947.00 |
FJ Net sales | 121 947.00 | | 121 947.00 | 121 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FR Total operating income (I) | | | 122 144.00 | |
FW Other purchases and external expenses | | | 43 081.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 50 911.00 | |
FZ Social Security Contributions | | | 17 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 113 310.00 | |
GG - OPERATING RESULT (I - II) | | | 8 834.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 817.00 | | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 151.00 | | | 122 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 722.00 | | | 114 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 429.00 | | | 7 429.00 |
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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 | 747.00 | | 4 064.00 | 747.00 |
I4 DECREASES Grand Total | | | 4 812.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747.00 | | 4 064.00 | 747.00 |
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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 | 16.00 | 362.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 362.00 | | 16.00 |
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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 | 4 336.00 | 4 336.00 | | 4 336.00 |
8C Staff and Related Accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 6 671.00 | 6 671.00 | | 6 671.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917.00 | 7 917.00 | | 7 917.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 293.00 | 24 293.00 | | 24 293.00 |
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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 | 716.00 | | | 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | | | 3 040.00 |
ST Other accounts | 23 240.00 | | | 23 240.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YT Subcontracting | 12 300.00 | | | 12 300.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | | | 1 359.00 |
YY Amount of VAT collected | 24 389.00 | | | 24 389.00 |
YZ Total deductible VAT on goods and services | 4 981.00 | | | 4 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 081.00 | | | 43 081.00 |
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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 |
