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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 | 675.00 | 157.00 | 518.00 | 675.00 |
BJ TOTAL (I) | 2 665.00 | 157.00 | 2 508.00 | 2 665.00 |
BX Customers and related accounts | 60 314.00 | | 60 314.00 | 60 314.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 19 904.00 | | 19 904.00 | 19 904.00 |
CJ TOTAL (II) | 81 603.00 | | 81 603.00 | 81 603.00 |
CO Grand total (0 to V) | 84 268.00 | 157.00 | 84 111.00 | 84 268.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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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) | 34 022.00 | | | 34 022.00 |
DL TOTAL (I) | 35 022.00 | | | 35 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | | | 1 921.00 |
DX Trade payables and related accounts | 10 287.00 | | | 10 287.00 |
DY Tax and social security liabilities | 22 575.00 | | | 22 575.00 |
EA Other liabilities | 14 306.00 | | | 14 306.00 |
EC TOTAL (IV) | 49 090.00 | | | 49 090.00 |
EE Grand total (I to V) | 84 111.00 | | | 84 111.00 |
EG Accrued income and payables due within one year | 49 090.00 | | | 49 090.00 |
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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 | 107 596.00 | | 107 596.00 | 107 596.00 |
FJ Net sales | 107 596.00 | | 107 596.00 | 107 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 597.00 | |
FW Other purchases and external expenses | | | 22 971.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 35 758.00 | |
FZ Social Security Contributions | | | 8 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 699.00 | |
GG - OPERATING RESULT (I - II) | | | 39 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 5 683.00 | | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 640.00 | | | 107 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 618.00 | | | 73 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 022.00 | | | 34 022.00 |
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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 | | | 2 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 2 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 990.00 | |
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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 | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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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 | 10 287.00 | 10 287.00 | | 10 287.00 |
8C Staff and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 6 246.00 | 6 246.00 | | 6 246.00 |
8E Income Taxes | 3 863.00 | 3 863.00 | | 3 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 306.00 | 14 306.00 | | 14 306.00 |
UX Other trade receivables | 60 314.00 | | | 60 314.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 699.00 | 61 699.00 | | 61 699.00 |
VW VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 090.00 | 49 090.00 | | 49 090.00 |
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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 | 413.00 | | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | | | 4 900.00 |
ST Other accounts | 4 616.00 | | | 4 616.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 2 455.00 | | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | | | 413.00 |
YY Amount of VAT collected | 22 818.00 | | | 22 818.00 |
YZ Total deductible VAT on goods and services | 5 715.00 | | | 5 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 971.00 | | | 22 971.00 |
