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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 | 2 139.00 | 1 268.00 | 871.00 | 2 139.00 |
BJ TOTAL (I) | 2 139.00 | 1 268.00 | 871.00 | 2 139.00 |
BX Customers and related accounts | 52 335.00 | | 52 335.00 | 52 335.00 |
BZ Other receivables | 7 347.00 | | 7 347.00 | 7 347.00 |
CF Cash and cash equivalents | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 66 057.00 | | 66 057.00 | 66 057.00 |
CO Grand total (0 to V) | 68 195.00 | 1 268.00 | 66 927.00 | 68 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 282.00 | -2 858.00 | | 19 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 041.00 | 31 014.00 | | 18 041.00 |
DL TOTAL (I) | 48 323.00 | 38 156.00 | | 48 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 186.00 | | 2 600.00 |
DX Trade payables and related accounts | 3 501.00 | 19 662.00 | | 3 501.00 |
DY Tax and social security liabilities | 12 503.00 | 16 124.00 | | 12 503.00 |
EC TOTAL (IV) | 18 604.00 | 37 971.00 | | 18 604.00 |
EE Grand total (I to V) | 66 927.00 | 76 127.00 | | 66 927.00 |
EG Accrued income and payables due within one year | 18 604.00 | 37 971.00 | | 18 604.00 |
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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 | 130 338.00 | | 130 338.00 | 130 338.00 |
FJ Net sales | 130 338.00 | | 130 338.00 | 130 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 381.00 | |
FW Other purchases and external expenses | | | 105 001.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | 3 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 109 958.00 | |
GG - OPERATING RESULT (I - II) | | | 21 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
A4 Equity method investments | 525.00 | 40.00 | | 525.00 |
HE Exceptional expenses on management operations | 169.00 | 17.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 17.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -17.00 | | -169.00 |
HK Income tax | 3 213.00 | 3 897.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 381.00 | 133 624.00 | | 131 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 340.00 | 102 609.00 | | 113 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 041.00 | 31 014.00 | | 18 041.00 |
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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 | 1 268.00 | | 871.00 | 1 268.00 |
I4 DECREASES Grand Total | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268.00 | | 871.00 | 1 268.00 |
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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 | 867.00 | 401.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | 401.00 | | 867.00 |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
UX Other trade receivables | 52 335.00 | | | 52 335.00 |
VB VAT | 6 000.00 | | | 6 000.00 |
VC Group and associates | 664.00 | | | 664.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VM Income taxes | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 682.00 | 59 682.00 | | 59 682.00 |
VW VAT | 12 503.00 | 12 503.00 | | 12 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 604.00 | 18 604.00 | | 18 604.00 |
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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 | | 323.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 960.00 | 1 220.00 | | 960.00 |
ST Other accounts | 43 592.00 | 23 183.00 | | 43 592.00 |
XQ Rental, rental and co-ownership charges | 10 896.00 | 9 600.00 | | 10 896.00 |
YP Average staff number | | 1.00 | | |
YQ Equipment leasing commitment | | 2 000.00 | | |
YT Subcontracting | 49 553.00 | 59 925.00 | | 49 553.00 |
YW Business tax | 442.00 | 431.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | 754.00 | | 442.00 |
YY Amount of VAT collected | 26 068.00 | 22 922.00 | | 26 068.00 |
YZ Total deductible VAT on goods and services | 9 658.00 | 10 004.00 | | 9 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 001.00 | 93 929.00 | | 105 001.00 |
