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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 | 38 417.00 | 36 758.00 | 1 659.00 | 38 417.00 |
BJ TOTAL (I) | 38 417.00 | 36 758.00 | 1 659.00 | 38 417.00 |
BX Customers and related accounts | 18 238.00 | | 18 238.00 | 18 238.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CF Cash and cash equivalents | 54 158.00 | | 54 158.00 | 54 158.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 80 421.00 | | 80 421.00 | 80 421.00 |
CO Grand total (0 to V) | 118 838.00 | 36 758.00 | 82 080.00 | 118 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | 21 197.00 | 21 197.00 | | 21 197.00 |
DH Retained earnings | 14 294.00 | 7 383.00 | | 14 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 532.00 | 6 911.00 | | 9 532.00 |
DL TOTAL (I) | 57 729.00 | 48 197.00 | | 57 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | 10 801.00 | | 8 018.00 |
DX Trade payables and related accounts | 4 076.00 | 569.00 | | 4 076.00 |
DY Tax and social security liabilities | 12 258.00 | 8 616.00 | | 12 258.00 |
EC TOTAL (IV) | 24 351.00 | 19 987.00 | | 24 351.00 |
EE Grand total (I to V) | 82 080.00 | 68 184.00 | | 82 080.00 |
EG Accrued income and payables due within one year | 24 351.00 | 19 987.00 | | 24 351.00 |
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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 | 106 650.00 | | 106 650.00 | 106 650.00 |
FJ Net sales | 106 650.00 | | 106 650.00 | 106 650.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 651.00 | |
FW Other purchases and external expenses | | | 38 478.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 27 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 673.00 | |
GG - OPERATING RESULT (I - II) | | | 11 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 615.00 | 32 168.00 | | 27 615.00 |
HA Exceptional income from management transactions | | 6 957.00 | | |
HD Total exceptional income (VII) | | 6 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 957.00 | | |
HK Income tax | 2 446.00 | 557.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 651.00 | 137 356.00 | | 106 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 119.00 | 130 445.00 | | 97 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 532.00 | 6 911.00 | | 9 532.00 |
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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 | 38 417.00 | | | 38 417.00 |
I4 DECREASES Grand Total | | | 38 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 417.00 | | | 38 417.00 |
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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 | 33 674.00 | 3 084.00 | | 33 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 674.00 | 3 084.00 | | 33 674.00 |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 18 238.00 | | | 18 238.00 |
UZ Social Security, other social security organizations | 6 317.00 | | | 6 317.00 |
VB VAT | 149.00 | | | 149.00 |
VI Group and Associates | 8 018.00 | 8 018.00 | | 8 018.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 264.00 | 26 264.00 | | 26 264.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 351.00 | 24 351.00 | | 24 351.00 |
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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 | -767.00 | -744.00 | | -767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 649.00 | 4 935.00 | | 1 649.00 |
ST Other accounts | 17 541.00 | 16 494.00 | | 17 541.00 |
XQ Rental, rental and co-ownership charges | 19 288.00 | 24 588.00 | | 19 288.00 |
YT Subcontracting | | 235.00 | | |
YW Business tax | 1 058.00 | 1 043.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | 299.00 | | 291.00 |
YY Amount of VAT collected | 21 330.00 | 25 966.00 | | 21 330.00 |
YZ Total deductible VAT on goods and services | 1 323.00 | 2 032.00 | | 1 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 478.00 | 46 252.00 | | 38 478.00 |
