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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 | 4 020.00 | 1 973.00 | 2 047.00 | 4 020.00 |
BJ TOTAL (I) | 4 020.00 | 1 973.00 | 2 047.00 | 4 020.00 |
BX Customers and related accounts | 39 262.00 | | 39 262.00 | 39 262.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 51 747.00 | | 51 747.00 | 51 747.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 92 101.00 | | 92 101.00 | 92 101.00 |
CO Grand total (0 to V) | 96 121.00 | 1 973.00 | 94 148.00 | 96 121.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 587.00 | 49 478.00 | | 57 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 027.00 | 8 109.00 | | 13 027.00 |
DL TOTAL (I) | 71 714.00 | 58 687.00 | | 71 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 5 747.00 | | 3 744.00 |
DX Trade payables and related accounts | 3 618.00 | 1 052.00 | | 3 618.00 |
DY Tax and social security liabilities | 15 073.00 | 15 313.00 | | 15 073.00 |
EC TOTAL (IV) | 22 434.00 | 22 112.00 | | 22 434.00 |
EE Grand total (I to V) | 94 148.00 | 80 799.00 | | 94 148.00 |
EG Accrued income and payables due within one year | 22 434.00 | 22 112.00 | | 22 434.00 |
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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 | 104 058.00 | | 104 058.00 | 104 058.00 |
FJ Net sales | 104 058.00 | | 104 058.00 | 104 058.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 060.00 | |
FW Other purchases and external expenses | | | 21 205.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 46 167.00 | |
FZ Social Security Contributions | | | 15 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 534.00 | |
GG - OPERATING RESULT (I - II) | | | 15 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 890.00 | 21 763.00 | | 15 890.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 2 329.00 | 1 431.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 060.00 | 103 407.00 | | 104 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 033.00 | 95 298.00 | | 91 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 027.00 | 8 109.00 | | 13 027.00 |
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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 | 1 712.00 | | 2 308.00 | 1 712.00 |
I4 DECREASES Grand Total | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712.00 | | 2 308.00 | 1 712.00 |
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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 | 1 394.00 | 580.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | 580.00 | | 1 394.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 39 262.00 | | | 39 262.00 |
VB VAT | 709.00 | | | 709.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 354.00 | 40 354.00 | | 40 354.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 434.00 | 22 434.00 | | 22 434.00 |
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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 | 4 691.00 | 4 242.00 | | 4 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 244.00 | 2 680.00 | | 2 244.00 |
ST Other accounts | 18 961.00 | 20 028.00 | | 18 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 691.00 | 4 242.00 | | 4 691.00 |
YY Amount of VAT collected | 20 812.00 | 20 680.00 | | 20 812.00 |
YZ Total deductible VAT on goods and services | 1 219.00 | 1 356.00 | | 1 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 205.00 | 22 708.00 | | 21 205.00 |
