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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 | 1 371.00 | 1 110.00 | 260.00 | 1 371.00 |
BJ TOTAL (I) | 1 371.00 | 1 110.00 | 260.00 | 1 371.00 |
BX Customers and related accounts | 134 713.00 | | 134 713.00 | 134 713.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 5 545.00 | | 5 545.00 | 5 545.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 145 086.00 | | 145 086.00 | 145 086.00 |
CO Grand total (0 to V) | 146 457.00 | 1 110.00 | 145 347.00 | 146 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 35 117.00 | | | 35 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 254.00 | | | 9 254.00 |
DL TOTAL (I) | 52 621.00 | | | 52 621.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 101.00 | | | 46 101.00 |
DX Trade payables and related accounts | 4 438.00 | | | 4 438.00 |
DY Tax and social security liabilities | 42 153.00 | | | 42 153.00 |
EC TOTAL (IV) | 92 726.00 | | | 92 726.00 |
EE Grand total (I to V) | 145 347.00 | | | 145 347.00 |
EG Accrued income and payables due within one year | 43 844.00 | | | 43 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 81 910.00 | | 81 910.00 | 81 910.00 |
FJ Net sales | 81 910.00 | | 81 910.00 | 81 910.00 |
FR Total operating income (I) | | | 81 910.00 | |
FW Other purchases and external expenses | | | 6 431.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 40 219.00 | |
FZ Social Security Contributions | | | 22 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 70 795.00 | |
GG - OPERATING RESULT (I - II) | | | 11 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 910.00 | | | 81 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 655.00 | | | 72 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 254.00 | | | 9 254.00 |
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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 | 1 371.00 | | | 1 371.00 |
I4 DECREASES Grand Total | | | 1 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 846.00 | 263.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846.00 | 263.00 | | 846.00 |
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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
8C Staff and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8D Social Security and Other Social Organizations | 11 026.00 | 11 026.00 | | 11 026.00 |
UX Other trade receivables | 134 713.00 | | | 134 713.00 |
VB VAT | 965.00 | | | 965.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 49 276.00 | 394.00 | | 49 276.00 |
VM Income taxes | 3 549.00 | | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 541.00 | 139 541.00 | | 139 541.00 |
VW VAT | 22 373.00 | 22 373.00 | | 22 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 726.00 | 43 844.00 | | 92 726.00 |
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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 | 502.00 | | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | | | 1 443.00 |
ST Other accounts | 3 826.00 | | | 3 826.00 |
XQ Rental, rental and co-ownership charges | 1 029.00 | | | 1 029.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 131.00 | | | 131.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 138.00 | | | 1 138.00 |
YY Amount of VAT collected | 16 382.00 | | | 16 382.00 |
YZ Total deductible VAT on goods and services | 1 339.00 | | | 1 339.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 431.00 | | | 6 431.00 |
