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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 | 1 774.00 | 1 123.00 | 651.00 | 1 774.00 |
BJ TOTAL (I) | 1 774.00 | 1 123.00 | 651.00 | 1 774.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 35 688.00 | | 35 688.00 | 35 688.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 39 527.00 | | 39 527.00 | 39 527.00 |
CO Grand total (0 to V) | 41 301.00 | 1 123.00 | 40 178.00 | 41 301.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 345.00 | | | 4 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 989.00 | 29 633.00 | | 23 989.00 |
DL TOTAL (I) | 29 434.00 | 30 633.00 | | 29 434.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 30.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 739.00 | | 744.00 |
DX Trade payables and related accounts | 477.00 | | | 477.00 |
DY Tax and social security liabilities | 9 479.00 | 14 729.00 | | 9 479.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 10 744.00 | 15 599.00 | | 10 744.00 |
EE Grand total (I to V) | 40 178.00 | 46 232.00 | | 40 178.00 |
EG Accrued income and payables due within one year | 10 744.00 | 15 599.00 | | 10 744.00 |
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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 | 75 305.00 | 14 664.00 | 89 969.00 | 75 305.00 |
FJ Net sales | 75 305.00 | 14 664.00 | 89 969.00 | 75 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 90 396.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 25 209.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 62 173.00 | |
GG - OPERATING RESULT (I - II) | | | 28 223.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 233.00 | 5 229.00 | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 396.00 | 93 129.00 | | 90 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 407.00 | 63 496.00 | | 66 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 989.00 | 29 633.00 | | 23 989.00 |
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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 | 1 774.00 | | | 1 774.00 |
I4 DECREASES Grand Total | | | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774.00 | | | 1 774.00 |
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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 | 530.00 | 593.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 593.00 | | 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420.00 | | 420.00 | 420.00 |
7B Total provisions for depreciation | 420.00 | | 420.00 | 420.00 |
7C Grand total | 420.00 | | 420.00 | 420.00 |
UE of which provisions and reversals: - Operating | | | 420.00 | |
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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 | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 3 883.00 | 3 883.00 | | 3 883.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 3 510.00 | | | 3 510.00 |
VB VAT | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839.00 | 3 839.00 | | 3 839.00 |
VW VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 744.00 | 10 744.00 | | 10 744.00 |
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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 | 538.00 | 311.00 | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 877.00 | 2 515.00 | | 2 877.00 |
ST Other accounts | 21 644.00 | 17 899.00 | | 21 644.00 |
XQ Rental, rental and co-ownership charges | 287.00 | 273.00 | | 287.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 569.00 | 568.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | 879.00 | | 1 107.00 |
YY Amount of VAT collected | 14 977.00 | 18 624.00 | | 14 977.00 |
YZ Total deductible VAT on goods and services | 1 610.00 | 1 325.00 | | 1 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 209.00 | 20 686.00 | | 25 209.00 |
