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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 8 323.00 | 4 869.00 | 3 454.00 | 8 323.00 |
BX Customers and related accounts | 47 677.00 | 5 450.00 | 42 227.00 | 47 677.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 54 250.00 | 5 450.00 | 48 800.00 | 54 250.00 |
CO Grand total (0 to V) | 62 573.00 | 10 319.00 | 52 254.00 | 62 573.00 |
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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) | 604.00 | | | 604.00 |
DE Statutory or contractual reserves | 11 481.00 | | | 11 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | | | 98.00 |
DL TOTAL (I) | 19 805.00 | | | 19 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 3 838.00 | | | 3 838.00 |
DY Tax and social security liabilities | 27 812.00 | | | 27 812.00 |
EC TOTAL (IV) | 32 449.00 | | | 32 449.00 |
EE Grand total (I to V) | 52 254.00 | | | 52 254.00 |
EG Accrued income and payables due within one year | 32 449.00 | | | 32 449.00 |
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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 | 78 181.00 | | 78 181.00 | 78 181.00 |
FJ Net sales | 78 181.00 | | 78 181.00 | 78 181.00 |
FR Total operating income (I) | | | 78 181.00 | |
FW Other purchases and external expenses | | | 17 025.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 47 336.00 | |
FZ Social Security Contributions | | | 12 469.00 | |
GF Total Operating Expenses (II) | | | 77 504.00 | |
GG - OPERATING RESULT (I - II) | | | 677.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 181.00 | | | 78 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 084.00 | | | 78 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | | | 98.00 |
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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 | 8 323.00 | | | 8 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | | 8 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | | 3 454.00 |
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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 | 4 869.00 | | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 450.00 | | | 5 450.00 |
7B Total provisions for depreciation | 5 450.00 | | | 5 450.00 |
7C Grand total | 5 450.00 | | | 5 450.00 |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 3 087.00 | 3 087.00 | | 3 087.00 |
UT Other financial assets | 3 454.00 | | | 3 454.00 |
UX Other trade receivables | 25 950.00 | | | 25 950.00 |
VA Doubtful or disputed receivables | 21 727.00 | | | 21 727.00 |
VB VAT | 26.00 | | | 26.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 784.00 | 29 603.00 | 25 181.00 | 54 784.00 |
VW VAT | 16 508.00 | 16 508.00 | | 16 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 449.00 | 32 449.00 | | 32 449.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398.00 | | | 398.00 |
ST Other accounts | 6 906.00 | | | 6 906.00 |
XQ Rental, rental and co-ownership charges | 9 720.00 | | | 9 720.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | | | 675.00 |
YY Amount of VAT collected | 15 966.00 | | | 15 966.00 |
YZ Total deductible VAT on goods and services | 3 645.00 | | | 3 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 025.00 | | | 17 025.00 |
