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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
BJ TOTAL (I) | 1 837.00 | 1 837.00 | | 1 837.00 |
BX Customers and related accounts | 40 156.00 | | 40 156.00 | 40 156.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 36 876.00 | | 36 876.00 | 36 876.00 |
CJ TOTAL (II) | 80 997.00 | | 80 997.00 | 80 997.00 |
CO Grand total (0 to V) | 82 833.00 | 1 837.00 | 80 997.00 | 82 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 12 888.00 | 20 996.00 | | 12 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 066.00 | 17 892.00 | | 21 066.00 |
DL TOTAL (I) | 44 036.00 | 48 970.00 | | 44 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 1 541.00 | | 1 474.00 |
DX Trade payables and related accounts | 28 230.00 | 11 962.00 | | 28 230.00 |
DY Tax and social security liabilities | 7 256.00 | 2 968.00 | | 7 256.00 |
EC TOTAL (IV) | 36 961.00 | 16 471.00 | | 36 961.00 |
EE Grand total (I to V) | 80 997.00 | 65 441.00 | | 80 997.00 |
EG Accrued income and payables due within one year | 36 961.00 | 16 471.00 | | 36 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 229.00 | | 8 229.00 | 8 229.00 |
FG Production sold - services | 68 997.00 | | 68 997.00 | 68 997.00 |
FJ Net sales | 77 226.00 | | 77 226.00 | 77 226.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 226.00 | |
FS Purchases of goods (including customs duties) | | | 8 526.00 | |
FW Other purchases and external expenses | | | 42 534.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 52 442.00 | |
GG - OPERATING RESULT (I - II) | | | 24 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 718.00 | 3 158.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 226.00 | 76 443.00 | | 77 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 160.00 | 58 550.00 | | 56 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 066.00 | 17 892.00 | | 21 066.00 |
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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 | 1 837.00 | | | 1 837.00 |
I4 DECREASES Grand Total | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837.00 | | | 1 837.00 |
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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 | 1 519.00 | 318.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 318.00 | | 1 519.00 |
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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 | 28 230.00 | 28 230.00 | | 28 230.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 40 156.00 | | | 40 156.00 |
VB VAT | 3 965.00 | | | 3 965.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 121.00 | 44 121.00 | | 44 121.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 961.00 | 36 961.00 | | 36 961.00 |
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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 | 1 024.00 | 1 006.00 | | 1 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463.00 | 425.00 | | 463.00 |
ST Other accounts | 5 834.00 | 6 575.00 | | 5 834.00 |
XQ Rental, rental and co-ownership charges | 1 837.00 | 1 837.00 | | 1 837.00 |
YT Subcontracting | 34 400.00 | 31 970.00 | | 34 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024.00 | 1 006.00 | | 1 024.00 |
YY Amount of VAT collected | 15 445.00 | 15 288.00 | | 15 445.00 |
YZ Total deductible VAT on goods and services | 8 820.00 | 9 411.00 | | 8 820.00 |
ZE Dividends | | 26 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 534.00 | 40 807.00 | | 42 534.00 |
