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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 6 307.00 | 5 613.00 | 694.00 | 6 307.00 |
BX Customers and related accounts | 40 778.00 | | 40 778.00 | 40 778.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 58 104.00 | | 58 104.00 | 58 104.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 99 370.00 | | 99 370.00 | 99 370.00 |
CO Grand total (0 to V) | 105 677.00 | 5 613.00 | 100 064.00 | 105 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 75 107.00 | | | 75 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 605.00 | | | 8 605.00 |
DL TOTAL (I) | 91 410.00 | | | 91 410.00 |
DX Trade payables and related accounts | 213.00 | | | 213.00 |
DY Tax and social security liabilities | 8 441.00 | | | 8 441.00 |
EC TOTAL (IV) | 8 654.00 | | | 8 654.00 |
EE Grand total (I to V) | 100 064.00 | | | 100 064.00 |
EG Accrued income and payables due within one year | 8 654.00 | | | 8 654.00 |
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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 | 85 011.00 | | 85 011.00 | 85 011.00 |
FJ Net sales | 85 011.00 | | 85 011.00 | 85 011.00 |
FR Total operating income (I) | | | 85 011.00 | |
FW Other purchases and external expenses | | | 18 855.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 45 726.00 | |
FZ Social Security Contributions | | | 11 646.00 | |
GF Total Operating Expenses (II) | | | 76 490.00 | |
GG - OPERATING RESULT (I - II) | | | 8 521.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 977.00 | | | 10 977.00 |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | | | 1 393.00 |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 404.00 | | | 86 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 799.00 | | | 77 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 605.00 | | | 8 605.00 |
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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 | 6 307.00 | | | 6 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 6 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 613.00 | | | 5 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
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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 | 5 613.00 | | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613.00 | | | 5 613.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 694.00 | | | 694.00 |
UX Other trade receivables | 40 778.00 | | | 40 778.00 |
VB VAT | 36.00 | | | 36.00 |
VM Income taxes | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 960.00 | 41 266.00 | 694.00 | 41 960.00 |
VW VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 654.00 | 8 654.00 | | 8 654.00 |
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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 | 78.00 | | | 78.00 |
ST Other accounts | 11 671.00 | | | 11 671.00 |
XQ Rental, rental and co-ownership charges | 7 184.00 | | | 7 184.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | | | 263.00 |
YY Amount of VAT collected | 17 002.00 | | | 17 002.00 |
YZ Total deductible VAT on goods and services | 3 507.00 | | | 3 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 855.00 | | | 18 855.00 |
