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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 | 3 628.00 | 1 581.00 | 2 046.00 | 3 628.00 |
BJ TOTAL (I) | 3 628.00 | 1 581.00 | 2 046.00 | 3 628.00 |
BX Customers and related accounts | 20 047.00 | | 20 047.00 | 20 047.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 23 687.00 | | 23 687.00 | 23 687.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 47 098.00 | | 47 098.00 | 47 098.00 |
CO Grand total (0 to V) | 50 726.00 | 1 581.00 | 49 145.00 | 50 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DH Retained earnings | 2 646.00 | 2 646.00 | | 2 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 086.00 | 11 134.00 | | 11 086.00 |
DL TOTAL (I) | 16 732.00 | 16 530.00 | | 16 732.00 |
DQ Provisions for Expenses | 6 582.00 | | | 6 582.00 |
DR TOTAL (IV) | 6 582.00 | | | 6 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 307.00 | 726.00 | | 10 307.00 |
DX Trade payables and related accounts | 320.00 | 384.00 | | 320.00 |
DY Tax and social security liabilities | 14 204.00 | 9 592.00 | | 14 204.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 25 831.00 | 10 702.00 | | 25 831.00 |
EE Grand total (I to V) | 49 145.00 | 27 232.00 | | 49 145.00 |
EG Accrued income and payables due within one year | 25 831.00 | 10 702.00 | | 25 831.00 |
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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 | 113 681.00 | | 113 681.00 | 113 681.00 |
FJ Net sales | 113 681.00 | | 113 681.00 | 113 681.00 |
FR Total operating income (I) | | | 113 681.00 | |
FW Other purchases and external expenses | | | 26 556.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 41 940.00 | |
FZ Social Security Contributions | | | 18 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 582.00 | |
GF Total Operating Expenses (II) | | | 100 639.00 | |
GG - OPERATING RESULT (I - II) | | | 13 042.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 276.00 | 12 155.00 | | 18 276.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 1 956.00 | 1 514.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 681.00 | 74 465.00 | | 113 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 595.00 | 63 332.00 | | 102 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 086.00 | 11 133.00 | | 11 086.00 |
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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 | 1 189.00 | | 2 439.00 | 1 189.00 |
I4 DECREASES Grand Total | | | 3 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189.00 | | 2 439.00 | 1 189.00 |
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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 | 879.00 | 703.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 703.00 | | 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 582.00 | | |
7C Grand total | | 6 582.00 | | |
UE of which provisions and reversals: - Operating | | 6 582.00 | | |
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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 | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
8E Income Taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 20 047.00 | | | 20 047.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 10 307.00 | 10 307.00 | | 10 307.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 411.00 | 23 411.00 | | 23 411.00 |
VW VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 831.00 | 25 831.00 | | 25 831.00 |
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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 | 6 087.00 | 3 956.00 | | 6 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 912.00 | 2 181.00 | | 2 912.00 |
ST Other accounts | 19 672.00 | 22 738.00 | | 19 672.00 |
XQ Rental, rental and co-ownership charges | 3 972.00 | 3 972.00 | | 3 972.00 |
YW Business tax | 495.00 | 177.00 | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 582.00 | 4 133.00 | | 6 582.00 |
YY Amount of VAT collected | 22 736.00 | 14 893.00 | | 22 736.00 |
YZ Total deductible VAT on goods and services | 1 679.00 | 1 769.00 | | 1 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 556.00 | 28 891.00 | | 26 556.00 |
