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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 | 4 702.00 | 1 798.00 | 2 904.00 | 4 702.00 |
BJ TOTAL (I) | 4 702.00 | 1 798.00 | 2 904.00 | 4 702.00 |
BX Customers and related accounts | 30 870.00 | | 30 870.00 | 30 870.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 43 584.00 | | 43 584.00 | 43 584.00 |
CO Grand total (0 to V) | 48 286.00 | 1 798.00 | 46 488.00 | 48 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 19 784.00 | | | 19 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 377.00 | | | 12 377.00 |
DL TOTAL (I) | 34 361.00 | | | 34 361.00 |
DX Trade payables and related accounts | 684.00 | | | 684.00 |
DY Tax and social security liabilities | 9 730.00 | | | 9 730.00 |
EA Other liabilities | 1 713.00 | | | 1 713.00 |
EC TOTAL (IV) | 12 127.00 | | | 12 127.00 |
EE Grand total (I to V) | 46 488.00 | | | 46 488.00 |
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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 | 135 651.00 | | 135 651.00 | 135 651.00 |
FJ Net sales | 135 651.00 | | 135 651.00 | 135 651.00 |
FR Total operating income (I) | | | 135 651.00 | |
FW Other purchases and external expenses | | | 43 039.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 47 990.00 | |
FZ Social Security Contributions | | | 21 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 121 089.00 | |
GG - OPERATING RESULT (I - II) | | | 14 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 794.00 | | | 21 794.00 |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 651.00 | | | 135 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 273.00 | | | 123 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 377.00 | | | 12 377.00 |
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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 | 4 119.00 | | 1 210.00 | 4 119.00 |
I4 DECREASES Grand Total | | 627.00 | 4 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 4 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119.00 | | 1 210.00 | 4 119.00 |
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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 | 1 416.00 | 1 009.00 | 627.00 | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | 1 009.00 | 627.00 | 1 416.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UX Other trade receivables | 30 870.00 | | | 30 870.00 |
VB VAT | 822.00 | | | 822.00 |
VM Income taxes | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 538.00 | 32 538.00 | | 32 538.00 |
VW VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 127.00 | 12 127.00 | | 12 127.00 |
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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 | 6 709.00 | | | 6 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 468.00 | | | 3 468.00 |
ST Other accounts | 27 276.00 | | | 27 276.00 |
XQ Rental, rental and co-ownership charges | 12 295.00 | | | 12 295.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 257.00 | | | 7 257.00 |
YY Amount of VAT collected | 27 130.00 | | | 27 130.00 |
YZ Total deductible VAT on goods and services | 2 210.00 | | | 2 210.00 |
ZE Dividends | 8 284.00 | | | 8 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 039.00 | | | 43 039.00 |
