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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 | 8 069.00 | 6 733.00 | 1 336.00 | 8 069.00 |
BJ TOTAL (I) | 8 069.00 | 6 733.00 | 1 336.00 | 8 069.00 |
BX Customers and related accounts | 27 987.00 | | 27 987.00 | 27 987.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 40 176.00 | | 40 176.00 | 40 176.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 69 395.00 | | 69 395.00 | 69 395.00 |
CO Grand total (0 to V) | 77 464.00 | 6 733.00 | 70 731.00 | 77 464.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 209.00 | 5 783.00 | | 7 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | 1 427.00 | | 1 497.00 |
DL TOTAL (I) | 17 091.00 | 15 594.00 | | 17 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | 1 326.00 | | 4 436.00 |
DX Trade payables and related accounts | 13 168.00 | 13 374.00 | | 13 168.00 |
DY Tax and social security liabilities | 34 019.00 | 32 919.00 | | 34 019.00 |
EA Other liabilities | 2 017.00 | 3 176.00 | | 2 017.00 |
EC TOTAL (IV) | 53 640.00 | 50 795.00 | | 53 640.00 |
EE Grand total (I to V) | 70 731.00 | 66 389.00 | | 70 731.00 |
EG Accrued income and payables due within one year | 53 640.00 | | | 53 640.00 |
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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 | 94 796.00 | | 94 796.00 | 94 796.00 |
FJ Net sales | 94 796.00 | | 94 796.00 | 94 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 94 809.00 | |
FW Other purchases and external expenses | | | 69 163.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 7 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 809.00 | 86 417.00 | | 94 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 312.00 | 84 991.00 | | 93 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | 1 427.00 | | 1 497.00 |
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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 | 8 069.00 | | | 8 069.00 |
I4 DECREASES Grand Total | | | 8 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 069.00 | | | 8 069.00 |
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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 | 5 691.00 | 1 042.00 | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691.00 | 1 042.00 | | 5 691.00 |
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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 | 13 168.00 | 13 168.00 | | 13 168.00 |
8D Social Security and Other Social Organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 27 987.00 | | | 27 987.00 |
VB VAT | 417.00 | | | 417.00 |
VI Group and Associates | 4 436.00 | 4 436.00 | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 169.00 | 29 169.00 | | 29 169.00 |
VW VAT | 26 169.00 | 26 169.00 | | 26 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 640.00 | 53 640.00 | | 53 640.00 |
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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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 533.00 | | | 6 533.00 |
ST Other accounts | 47 774.00 | | | 47 774.00 |
XQ Rental, rental and co-ownership charges | 14 856.00 | | | 14 856.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
YY Amount of VAT collected | 18 959.00 | | | 18 959.00 |
YZ Total deductible VAT on goods and services | 2 659.00 | | | 2 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 163.00 | | | 69 163.00 |
