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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 | 3 410.00 | 150.00 | 3 260.00 | 3 410.00 |
BJ TOTAL (I) | 4 460.00 | 150.00 | 4 310.00 | 4 460.00 |
BT Goods | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 21 600.00 | 5 000.00 | 16 600.00 | 21 600.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 14 926.00 | | 14 926.00 | 14 926.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 38 471.00 | 5 000.00 | 33 471.00 | 38 471.00 |
CO Grand total (0 to V) | 42 932.00 | 5 150.00 | 37 781.00 | 42 932.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 |
DH Retained earnings | -2 185.00 | | | -2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 596.00 | | | 12 596.00 |
DL TOTAL (I) | 15 411.00 | | | 15 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | | | 3 199.00 |
DX Trade payables and related accounts | 4 706.00 | | | 4 706.00 |
DY Tax and social security liabilities | 14 464.00 | | | 14 464.00 |
EC TOTAL (IV) | 22 370.00 | | | 22 370.00 |
EE Grand total (I to V) | 37 781.00 | | | 37 781.00 |
EG Accrued income and payables due within one year | 22 370.00 | | | 22 370.00 |
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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 | 21 713.00 | | 21 713.00 | 21 713.00 |
FG Production sold - services | 74 849.00 | | 74 849.00 | 74 849.00 |
FJ Net sales | 96 562.00 | | 96 562.00 | 96 562.00 |
FR Total operating income (I) | | | 96 562.00 | |
FS Purchases of goods (including customs duties) | | | 16 953.00 | |
FT Inventory change (goods) | | | -439.00 | |
FW Other purchases and external expenses | | | 13 013.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 15 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 81 597.00 | |
GG - OPERATING RESULT (I - II) | | | 14 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 584.00 | | | 15 584.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 2 411.00 | | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 618.00 | | | 96 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 022.00 | | | 84 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 596.00 | | | 12 596.00 |
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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 | 3 855.00 | | 3 195.00 | 3 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 4 460.00 | |
IO DECREASES Total including other intangible assets | | 2 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | 2 145.00 | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 2 280.00 | 459.00 | 2 590.00 | 2 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 321.00 | 2 590.00 | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 137.00 | | 12.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
8D Social Security and Other Social Organizations | 6 694.00 | 6 694.00 | | 6 694.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 639.00 | | | 639.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 290.00 | 22 290.00 | | 22 290.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 370.00 | 22 370.00 | | 22 370.00 |
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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 | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 464.00 | | | 3 464.00 |
ST Other accounts | 8 516.00 | | | 8 516.00 |
XQ Rental, rental and co-ownership charges | 399.00 | | | 399.00 |
YT Subcontracting | 633.00 | | | 633.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 19 312.00 | | | 19 312.00 |
YZ Total deductible VAT on goods and services | 4 369.00 | | | 4 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 013.00 | | | 13 013.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
