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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 | 4 976.00 | 1 545.00 | 3 431.00 | 4 976.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 9 176.00 | 1 545.00 | 7 631.00 | 9 176.00 |
BX Customers and related accounts | 91 598.00 | 25 833.00 | 65 764.00 | 91 598.00 |
CD Marketable securities | 10 019.00 | | 10 019.00 | 10 019.00 |
CF Cash and cash equivalents | 90 850.00 | | 90 850.00 | 90 850.00 |
CJ TOTAL (II) | 192 468.00 | 25 833.00 | 166 634.00 | 192 468.00 |
CO Grand total (0 to V) | 201 644.00 | 27 378.00 | 174 266.00 | 201 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 596.00 | | | 66 596.00 |
DL TOTAL (I) | 71 596.00 | | | 71 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 49 302.00 | | | 49 302.00 |
DY Tax and social security liabilities | 53 294.00 | | | 53 294.00 |
EC TOTAL (IV) | 102 669.00 | | | 102 669.00 |
EE Grand total (I to V) | 174 266.00 | | | 174 266.00 |
EG Accrued income and payables due within one year | 102 669.00 | | | 102 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 333.00 | | 4 333.00 | 4 333.00 |
FG Production sold - services | 649 617.00 | | 649 617.00 | 649 617.00 |
FJ Net sales | 653 951.00 | | 653 951.00 | 653 951.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 653 971.00 | |
FS Purchases of goods (including customs duties) | | | 13 568.00 | |
FW Other purchases and external expenses | | | 390 338.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 13 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 833.00 | |
GE Other Expenses | | | 85 194.00 | |
GF Total Operating Expenses (II) | | | 569 875.00 | |
GG - OPERATING RESULT (I - II) | | | 84 096.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 649.00 | | | 19 649.00 |
HD Total exceptional income (VII) | 19 649.00 | | | 19 649.00 |
HF Exceptional expenses on capital transactions | 19 649.00 | | | 19 649.00 |
HH Total exceptional expenses (VIII) | 19 649.00 | | | 19 649.00 |
HK Income tax | 17 573.00 | | | 17 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 693.00 | | | 673 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 097.00 | | | 607 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 596.00 | | | 66 596.00 |
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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 | | | 34 176.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 9 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 4 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | | 6 895.00 | 5 350.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 895.00 | 5 350.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 833.00 | | |
7B Total provisions for depreciation | | 25 833.00 | | |
7C Grand total | | 25 833.00 | | |
UE of which provisions and reversals: - Operating | | 25 833.00 | | |
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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 | 49 302.00 | 49 302.00 | | 49 302.00 |
8D Social Security and Other Social Organizations | 15 170.00 | 15 170.00 | | 15 170.00 |
8E Income Taxes | 17 573.00 | 17 573.00 | | 17 573.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 49 598.00 | | | 49 598.00 |
VA Doubtful or disputed receivables | 42 000.00 | | | 42 000.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 798.00 | 91 598.00 | 4 200.00 | 95 798.00 |
VW VAT | 20 427.00 | 20 427.00 | | 20 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 669.00 | 102 669.00 | | 102 669.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 175.00 | | | 57 175.00 |
ST Other accounts | 186 488.00 | | | 186 488.00 |
XQ Rental, rental and co-ownership charges | 89 018.00 | | | 89 018.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 57 655.00 | | | 57 655.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YY Amount of VAT collected | 41 113.00 | | | 41 113.00 |
YZ Total deductible VAT on goods and services | 29 784.00 | | | 29 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 338.00 | | | 390 338.00 |
