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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 | 2 667.00 | 1 388.00 | 1 279.00 | 2 667.00 |
BJ TOTAL (I) | 2 667.00 | 1 388.00 | 1 279.00 | 2 667.00 |
BX Customers and related accounts | 25 006.00 | | 25 006.00 | 25 006.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 33 958.00 | | 33 958.00 | 33 958.00 |
CO Grand total (0 to V) | 36 626.00 | 1 388.00 | 35 238.00 | 36 626.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 749.00 | | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 517.00 | 46 249.00 | | 19 517.00 |
DL TOTAL (I) | 25 767.00 | 51 249.00 | | 25 767.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 121.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 42.00 | | 2 053.00 |
DX Trade payables and related accounts | 720.00 | 1 761.00 | | 720.00 |
DY Tax and social security liabilities | 5 789.00 | 24 425.00 | | 5 789.00 |
EC TOTAL (IV) | 9 471.00 | 26 349.00 | | 9 471.00 |
EE Grand total (I to V) | 35 238.00 | 77 599.00 | | 35 238.00 |
EG Accrued income and payables due within one year | 9 471.00 | 26 349.00 | | 9 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | 121.00 | | 909.00 |
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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 | 107 625.00 | | 107 625.00 | 107 625.00 |
FJ Net sales | 107 625.00 | | 107 625.00 | 107 625.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 109 222.00 | |
FW Other purchases and external expenses | | | 72 878.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 6 674.00 | |
FZ Social Security Contributions | | | 1 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 86 071.00 | |
GG - OPERATING RESULT (I - II) | | | 23 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 634.00 | 12 522.00 | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 222.00 | 128 193.00 | | 109 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 705.00 | 81 944.00 | | 89 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 517.00 | 46 249.00 | | 19 517.00 |
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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 | 2 667.00 | | | 2 667.00 |
I4 DECREASES Grand Total | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667.00 | | | 2 667.00 |
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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 | 499.00 | 889.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 889.00 | | 499.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
8E Income Taxes | 12 265.00 | 12 265.00 | | 12 265.00 |
UX Other trade receivables | 25 006.00 | | | 25 006.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VM Income taxes | 6 286.00 | | | 6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 865.00 | 32 865.00 | | 32 865.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 471.00 | 9 471.00 | | 9 471.00 |
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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 | 480.00 | 54.00 | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 830.00 | 7 735.00 | | 2 830.00 |
ST Other accounts | 50 025.00 | 34 235.00 | | 50 025.00 |
XQ Rental, rental and co-ownership charges | 12 250.00 | 16 228.00 | | 12 250.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 7 773.00 | 3 092.00 | | 7 773.00 |
YW Business tax | 155.00 | 154.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | 208.00 | | 635.00 |
YY Amount of VAT collected | 20 864.00 | 25 587.00 | | 20 864.00 |
YZ Total deductible VAT on goods and services | 4 831.00 | 3 611.00 | | 4 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 878.00 | 61 290.00 | | 72 878.00 |
