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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 8 378.00 | 4 833.00 | 3 546.00 | 8 378.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CF Cash and cash equivalents | 27 103.00 | | 27 103.00 | 27 103.00 |
CJ TOTAL (II) | 50 627.00 | | 50 627.00 | 50 627.00 |
CO Grand total (0 to V) | 59 005.00 | 4 833.00 | 54 173.00 | 59 005.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 161.00 | | | 27 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 884.00 | | | 5 884.00 |
DL TOTAL (I) | 34 144.00 | | | 34 144.00 |
DX Trade payables and related accounts | 5 748.00 | | | 5 748.00 |
DY Tax and social security liabilities | 14 280.00 | | | 14 280.00 |
EC TOTAL (IV) | 20 028.00 | | | 20 028.00 |
EE Grand total (I to V) | 54 173.00 | | | 54 173.00 |
EG Accrued income and payables due within one year | 20 028.00 | | | 20 028.00 |
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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 | 143 445.00 | | 143 445.00 | 143 445.00 |
FJ Net sales | 143 445.00 | | 143 445.00 | 143 445.00 |
FR Total operating income (I) | | | 143 445.00 | |
FW Other purchases and external expenses | | | 49 633.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 60 989.00 | |
FZ Social Security Contributions | | | 23 618.00 | |
GF Total Operating Expenses (II) | | | 136 910.00 | |
GG - OPERATING RESULT (I - II) | | | 6 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 161.00 | | | 11 161.00 |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 445.00 | | | 143 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 561.00 | | | 137 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 884.00 | | | 5 884.00 |
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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 | 8 378.00 | | | 8 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546.00 | |
I4 DECREASES Grand Total | | | 8 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | | 3 546.00 |
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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 | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
8C Staff and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 8 196.00 | 8 196.00 | | 8 196.00 |
UT Other financial assets | 3 546.00 | | | 3 546.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 5 780.00 | | | 5 780.00 |
VM Income taxes | 1 544.00 | | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 070.00 | 23 524.00 | 3 546.00 | 27 070.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 028.00 | 20 028.00 | | 20 028.00 |
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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 | 1 470.00 | | | 1 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 513.00 | | | 6 513.00 |
ST Other accounts | 23 284.00 | | | 23 284.00 |
XQ Rental, rental and co-ownership charges | 19 837.00 | | | 19 837.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 670.00 | | | 2 670.00 |
YY Amount of VAT collected | 28 639.00 | | | 28 639.00 |
YZ Total deductible VAT on goods and services | 6 620.00 | | | 6 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 633.00 | | | 49 633.00 |
