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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 6 307.00 | 5 613.00 | 694.00 | 6 307.00 |
BX Customers and related accounts | 66 563.00 | | 66 563.00 | 66 563.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 52 116.00 | | 52 116.00 | 52 116.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 119 698.00 | | 119 698.00 | 119 698.00 |
CO Grand total (0 to V) | 126 005.00 | 5 613.00 | 120 392.00 | 126 005.00 |
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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 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 91 749.00 | | | 91 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 508.00 | | | 7 508.00 |
DL TOTAL (I) | 106 955.00 | | | 106 955.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 13 269.00 | | | 13 269.00 |
EC TOTAL (IV) | 13 437.00 | | | 13 437.00 |
EE Grand total (I to V) | 120 392.00 | | | 120 392.00 |
EG Accrued income and payables due within one year | 13 437.00 | | | 13 437.00 |
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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 | 77 022.00 | | 77 022.00 | 77 022.00 |
FJ Net sales | 77 022.00 | | 77 022.00 | 77 022.00 |
FR Total operating income (I) | | | 77 022.00 | |
FW Other purchases and external expenses | | | 17 852.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 40 731.00 | |
FZ Social Security Contributions | | | 10 962.00 | |
GF Total Operating Expenses (II) | | | 69 834.00 | |
GG - OPERATING RESULT (I - II) | | | 7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 101.00 | | | 10 101.00 |
HA Exceptional income from management transactions | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | | | 1 398.00 |
HK Income tax | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 420.00 | | | 78 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 912.00 | | | 70 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 508.00 | | | 7 508.00 |
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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 | 6 307.00 | | | 6 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 6 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 613.00 | | | 5 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
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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 | 5 613.00 | | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613.00 | | | 5 613.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 694.00 | | | 694.00 |
UX Other trade receivables | 66 563.00 | | | 66 563.00 |
VB VAT | 28.00 | | | 28.00 |
VM Income taxes | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 276.00 | 67 582.00 | 694.00 | 68 276.00 |
VW VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 437.00 | 13 437.00 | | 13 437.00 |
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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 | 98.00 | | | 98.00 |
ST Other accounts | 11 056.00 | | | 11 056.00 |
XQ Rental, rental and co-ownership charges | 6 796.00 | | | 6 796.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | | | 289.00 |
YY Amount of VAT collected | 15 404.00 | | | 15 404.00 |
YZ Total deductible VAT on goods and services | 3 418.00 | | | 3 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 852.00 | | | 17 852.00 |
