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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 531.00 | 742.00 | 2 789.00 | 3 531.00 |
BJ TOTAL (I) | 3 531.00 | 742.00 | 2 789.00 | 3 531.00 |
BX Customers and related accounts | 60 572.00 | 7 325.00 | 53 247.00 | 60 572.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 41 990.00 | | 41 990.00 | 41 990.00 |
CJ TOTAL (II) | 104 112.00 | 7 325.00 | 96 787.00 | 104 112.00 |
CO Grand total (0 to V) | 107 643.00 | 8 067.00 | 99 576.00 | 107 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 145.00 | | | 6 145.00 |
DL TOTAL (I) | 43 102.00 | | | 43 102.00 |
DX Trade payables and related accounts | 7 570.00 | | | 7 570.00 |
DY Tax and social security liabilities | 48 903.00 | | | 48 903.00 |
EC TOTAL (IV) | 56 473.00 | | | 56 473.00 |
EE Grand total (I to V) | 99 575.00 | | | 99 575.00 |
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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 | 153 743.00 | | 153 743.00 | 153 743.00 |
FJ Net sales | 153 743.00 | | 153 743.00 | 153 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 154 384.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 9 060.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 92 334.00 | |
FZ Social Security Contributions | | | 35 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 325.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 146 037.00 | |
GG - OPERATING RESULT (I - II) | | | 8 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 384.00 | | | 154 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 237.00 | | | 148 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 147.00 | | | 6 147.00 |
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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 | | | 3 531.00 | |
I4 DECREASES Grand Total | | | 3 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 531.00 | |
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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 | | 742.00 | | |
PE DEPRECIATION Total including other intangible assets | | 742.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 325.00 | | |
7B Total provisions for depreciation | | 7 325.00 | | |
7C Grand total | | 7 325.00 | | |
UE of which provisions and reversals: - Operating | | 7 325.00 | | |
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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
8C Staff and Related Accounts | 18 518.00 | 18 518.00 | | 18 518.00 |
8D Social Security and Other Social Organizations | 10 681.00 | 10 681.00 | | 10 681.00 |
8E Income Taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 51 782.00 | 51 782.00 | | 51 782.00 |
VA Doubtful or disputed receivables | 8 790.00 | 8 790.00 | | 8 790.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 121.00 | 62 121.00 | | 62 121.00 |
VW VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 474.00 | 56 474.00 | | 56 474.00 |
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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 | 1 016.00 | | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 113.00 | | | 6 113.00 |
ST Other accounts | 2 947.00 | | | 2 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | | | 1 016.00 |
YY Amount of VAT collected | 19 597.00 | | | 19 597.00 |
YZ Total deductible VAT on goods and services | 486.00 | | | 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 060.00 | | | 9 060.00 |
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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 | 3.00 | | | 3.00 |
