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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 | 71 761.00 | 39 072.00 | 32 688.00 | 71 761.00 |
BJ TOTAL (I) | 71 761.00 | 39 072.00 | 32 688.00 | 71 761.00 |
BX Customers and related accounts | 99 867.00 | | 99 867.00 | 99 867.00 |
BZ Other receivables | 31 186.00 | | 31 186.00 | 31 186.00 |
CF Cash and cash equivalents | 109 477.00 | | 109 477.00 | 109 477.00 |
CJ TOTAL (II) | 240 530.00 | | 240 530.00 | 240 530.00 |
CO Grand total (0 to V) | 312 291.00 | 39 072.00 | 273 219.00 | 312 291.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 469.00 | | | 126 469.00 |
DL TOTAL (I) | 127 469.00 | | | 127 469.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 11 176.00 | | | 11 176.00 |
DY Tax and social security liabilities | 133 944.00 | | | 133 944.00 |
EC TOTAL (IV) | 145 750.00 | | | 145 750.00 |
EE Grand total (I to V) | 273 219.00 | | | 273 219.00 |
EG Accrued income and payables due within one year | 145 750.00 | | | 145 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 1 107 178.00 | | 1 107 178.00 | 1 107 178.00 |
FJ Net sales | 1 107 178.00 | | 1 107 178.00 | 1 107 178.00 |
FO Operating subsidies | | | 56 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 163 939.00 | |
FU Purchases of raw materials and other supplies | | | 87 687.00 | |
FW Other purchases and external expenses | | | 337 393.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 376 996.00 | |
FZ Social Security Contributions | | | 143 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 072.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 994 116.00 | |
GG - OPERATING RESULT (I - II) | | | 169 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | 42 595.00 | | | 42 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 939.00 | | | 1 163 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 471.00 | | | 1 037 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 469.00 | | | 126 469.00 |
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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 | | | 71 761.00 | |
I4 DECREASES Grand Total | | | 71 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 761.00 | |
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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 | | 39 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 072.00 | | |
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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
8C Staff and Related Accounts | 24 722.00 | 24 722.00 | | 24 722.00 |
8D Social Security and Other Social Organizations | 64 829.00 | 64 829.00 | | 64 829.00 |
8E Income Taxes | 42 595.00 | 42 595.00 | | 42 595.00 |
UX Other trade receivables | 99 867.00 | 99 867.00 | | 99 867.00 |
VB VAT | 31 186.00 | 31 186.00 | | 31 186.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 053.00 | 131 053.00 | | 131 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 750.00 | 145 750.00 | | 145 750.00 |
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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 | 7 707.00 | | | 7 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 990.00 | | | 8 990.00 |
ST Other accounts | 115 137.00 | | | 115 137.00 |
XQ Rental, rental and co-ownership charges | 5 600.00 | | | 5 600.00 |
YT Subcontracting | 207 666.00 | | | 207 666.00 |
YW Business tax | 1 798.00 | | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 505.00 | | | 9 505.00 |
YY Amount of VAT collected | 1 013.00 | | | 1 013.00 |
YZ Total deductible VAT on goods and services | 28 606.00 | | | 28 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 393.00 | | | 337 393.00 |
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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 | 13.00 | | | 13.00 |
