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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 | 2 050.00 | 873.00 | 1 177.00 | 2 050.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 650.00 | 873.00 | 1 777.00 | 2 650.00 |
BX Customers and related accounts | 48 853.00 | | 48 853.00 | 48 853.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 51 131.00 | | 51 131.00 | 51 131.00 |
CO Grand total (0 to V) | 53 781.00 | 873.00 | 52 907.00 | 53 781.00 |
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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 |
DH Retained earnings | -28 610.00 | | | -28 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 056.00 | | | 27 056.00 |
DL TOTAL (I) | 6 069.00 | | | 6 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 2 949.00 | | | 2 949.00 |
DY Tax and social security liabilities | 43 666.00 | | | 43 666.00 |
EC TOTAL (IV) | 46 839.00 | | | 46 839.00 |
EE Grand total (I to V) | 52 907.00 | | | 52 907.00 |
EG Accrued income and payables due within one year | 46 839.00 | | | 46 839.00 |
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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 | 132 769.00 | | 132 769.00 | 132 769.00 |
FJ Net sales | 132 769.00 | | 132 769.00 | 132 769.00 |
FR Total operating income (I) | | | 132 769.00 | |
FW Other purchases and external expenses | | | 24 021.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 45 718.00 | |
FZ Social Security Contributions | | | 18 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 95 716.00 | |
GG - OPERATING RESULT (I - II) | | | 37 053.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 055.00 | | | 17 055.00 |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 9 045.00 | | | 9 045.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 10 133.00 | | | 10 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 589.00 | | | -9 589.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 345.00 | | | 133 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 289.00 | | | 106 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 056.00 | | | 27 056.00 |
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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 | 4 850.00 | | -300.00 | 4 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950.00 | | | 3 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | -300.00 | 900.00 |
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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 | 626.00 | 1 058.00 | 811.00 | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 1 058.00 | 811.00 | 626.00 |
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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
8D Social Security and Other Social Organizations | 23 304.00 | 23 304.00 | | 23 304.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 48 853.00 | | | 48 853.00 |
VB VAT | 222.00 | | | 222.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 896.00 | 49 296.00 | 600.00 | 49 896.00 |
VW VAT | 13 223.00 | 13 223.00 | | 13 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 839.00 | 46 839.00 | | 46 839.00 |
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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 | 657.00 | | | 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 148.00 | | | 1 148.00 |
ST Other accounts | 11 747.00 | | | 11 747.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YT Subcontracting | 6 625.00 | | | 6 625.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818.00 | | | 1 818.00 |
YY Amount of VAT collected | 17 381.00 | | | 17 381.00 |
YZ Total deductible VAT on goods and services | 8 216.00 | | | 8 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 021.00 | | | 24 021.00 |
